COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 87,233 Value ($000) $1,522 Avg Close — Range —
Q2 2015
Shares 87,878 Value ($000) $1,862 Avg Close — Range —