COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 4,760 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 4,980 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 4,980 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $30 Avg Close — Range —