COVANTA HLDG CORP

CUSIP: 22282EAC6 Class: CNV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2014
Shares 1,673,000 Value ($000) $1,943 Avg Close — Range —
Q4 2013
Shares 3,385,000 Value ($000) $3,968 Avg Close — Range —
Q3 2013
Shares 5,941,000 Value ($000) $8,179 Avg Close — Range —
Q2 2013
Shares 6,441,000 Value ($000) $8,309 Avg Close — Range —