COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2018
Shares 627,586 Value ($000) $8,422 Avg Close — Range —
Q3 2018
Shares 789,337 Value ($000) $12,827 Avg Close — Range —
Q2 2018
Shares 1,534,773 Value ($000) $25,324 Avg Close — Range —
Q1 2018
Shares 2,765,980 Value ($000) $40,107 Avg Close — Range —
Q4 2017
Shares 2,998,628 Value ($000) $50,677 Avg Close — Range —
Q3 2017
Shares 2,976,774 Value ($000) $44,205 Avg Close — Range —
Q2 2017
Shares 2,816,366 Value ($000) $37,176 Avg Close — Range —
Q1 2017
Shares 2,783,843 Value ($000) $43,706 Avg Close — Range —
Q4 2016
Shares 3,008,762 Value ($000) $46,937 Avg Close — Range —
Q3 2016
Shares 2,649,006 Value ($000) $40,768 Avg Close — Range —
Q2 2016
Shares 1,503,407 Value ($000) $24,731 Avg Close — Range —
Q1 2016
Shares 231,683 Value ($000) $3,906 Avg Close — Range —
Q3 2014
Shares 1,479,340 Value ($000) $31,392 Avg Close — Range —
Q2 2014
Shares 1,586,060 Value ($000) $32,689 Avg Close — Range —
Q1 2014
Shares 1,586,060 Value ($000) $28,628,383 Avg Close — Range —
Q4 2013
Shares 1,586,060 Value ($000) $28,152,565 Avg Close — Range —