CARRIAGE SVCS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 28,136,000 Value ($000) $36,896 Avg Close — Range —
Q4 2017
Shares 28,136,000 Value ($000) $35,128 Avg Close — Range —
Q3 2017
Shares 25,136,000 Value ($000) $31,497 Avg Close — Range —
Q2 2017
Shares 23,136,000 Value ($000) $30,120 Avg Close — Range —
Q1 2017
Shares 17,403,000 Value ($000) $22,683 Avg Close — Range —
Q4 2016
Shares 10,403,000 Value ($000) $14,064 Avg Close — Range —
Q3 2016
Shares 10,403,000 Value ($000) $12,229 Avg Close — Range —
Q2 2016
Shares 10,653,000 Value ($000) $12,624 Avg Close — Range —
Q1 2016
Shares 10,653,000 Value ($000) $11,791 Avg Close — Range —
Q4 2015
Shares 10,653,000 Value ($000) $12,615 Avg Close — Range —
Q3 2015
Shares 10,653,000 Value ($000) $11,834 Avg Close — Range —
Q2 2015
Shares 10,653,000 Value ($000) $12,746 Avg Close — Range —