COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2019
Shares 24,841 Value ($000) $444 Avg Close — Range —
Q2 2018
Shares 66,800 Value ($000) $1,102 Avg Close — Range —
Q1 2018
Shares 44,900 Value ($000) $651 Avg Close — Range —
Q4 2017
Shares 34,400 Value ($000) $581 Avg Close — Range —
Q1 2017
Shares 41,600 Value ($000) $653 Avg Close — Range —
Q2 2016
Shares 22,100 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 16,500 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 37,600 Value ($000) $678 Avg Close — Range —