CARRIAGE SVCS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 400,000 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $545 Avg Close — Range —
Q3 2016
Shares 650,000 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 650,000 Value ($000) $725 Avg Close — Range —
Q1 2016
Shares 650,000 Value ($000) $714 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,186 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,105 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $1,508 Avg Close — Range —