COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2016
Shares 24,569 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 24,569 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 28,820 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 24,575 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 14,477 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 14,345 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 15,968 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 10,718 Value ($000) $190 Avg Close — Range —