COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2014
Shares 461,779 Value ($000) $9,799 Avg Close — Range —
Q2 2014
Shares 1,002,451 Value ($000) $20,661 Avg Close — Range —
Q1 2014
Shares 785,868 Value ($000) $14,185 Avg Close — Range —
Q4 2013
Shares 461,310 Value ($000) $8,188 Avg Close — Range —