CARRIAGE SVCS INC

CUSIP: 143905AM9 Class: NOTE 2.750% 3/1

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $2,903 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,878 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $6,809 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $5,900 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $5,573 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $5,491 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $5,931 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $5,525 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $6,032 Avg Close — Range —