CARRIAGE SVCS INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2018
Shares 1,076,000 Value ($000) $1,416 Avg Close — Range —
Q4 2017
Shares 1,076,000 Value ($000) $1,346 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $941 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,302 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,304 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $675 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,177 Avg Close — Range —