COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2016
Shares 474,691 Value ($000) $7,305 Avg Close — Range —
Q2 2016
Shares 629,710 Value ($000) $10,359 Avg Close — Range —
Q1 2016
Shares 793,276 Value ($000) $13,375 Avg Close — Range —
Q4 2015
Shares 843,516 Value ($000) $13,066 Avg Close — Range —
Q3 2015
Shares 680,721 Value ($000) $11,879 Avg Close — Range —