COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2018
Shares 11,348 Value ($000) $167 Avg Close — Range —
Q4 2017
Shares 26,967 Value ($000) $457 Avg Close — Range —
Q3 2017
Shares 29,870 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 30,839 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 24,614 Value ($000) $386 Avg Close — Range —
Q4 2016
Shares 19,304 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 26,993 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 30,847 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 22,929 Value ($000) $387 Avg Close — Range —