COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 102,305 Value ($000) $1,518 Avg Close — Range —
Q2 2017
Shares 106,250 Value ($000) $1,401 Avg Close — Range —
Q1 2017
Shares 84,570 Value ($000) $1,327 Avg Close — Range —
Q4 2016
Shares 98,590 Value ($000) $1,536 Avg Close — Range —
Q3 2016
Shares 108,600 Value ($000) $1,670 Avg Close — Range —