COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2013
Shares 23,944 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 29,230 Value ($000) $625 Avg Close — Range —
Q2 2013
Shares 29,427 Value ($000) $589 Avg Close — Range —