COVANTA HLDG CORP

CUSIP: 22282EAC6 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 3,750,000 Value ($000) $4,357 Avg Close — Range —
Q4 2013
Shares 2,500,000 Value ($000) $2,930 Avg Close — Range —
Q3 2013
Shares 11,705,000 Value ($000) $16,116 Avg Close — Range —
Q2 2013
Shares 9,705,000 Value ($000) $12,519 Avg Close — Range —