CARRIAGE SVCS 7.00% C

CUSIP: 14444T309 Class: PREFERR

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2014
Shares 101,775 Value ($000) $5,276 Avg Close — Range —
Q4 2013
Shares 101,175 Value ($000) $4,954 Avg Close — Range —
Q3 2013
Shares 101,825 Value ($000) $5,063 Avg Close — Range —
Q2 2013
Shares 101,825 Value ($000) $4,891 Avg Close — Range —