COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2015
Shares 13,510 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 13,470 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 13,470 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 4,870 Value ($000) $109 Avg Close — Range —