CARRIAGE SVCS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2016
Shares 37 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 1,037 Value ($000) $1,223 Avg Close — Range —
Q1 2016
Shares 1,662 Value ($000) $1,829 Avg Close — Range —
Q4 2015
Shares 1,900 Value ($000) $2,248 Avg Close — Range —
Q3 2015
Shares 3,290 Value ($000) $3,668 Avg Close — Range —
Q2 2015
Shares 5,290 Value ($000) $6,352 Avg Close — Range —