COVANTA HLDG CORP

CUSIP: 22282EAC6 Class: CNV

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2012
Shares 19,885,000 Value ($000) $24,096 Avg Close — Range —
Q3 2012
Shares 44,135,000 Value ($000) $51,751 Avg Close — Range —
Q2 2012
Shares 56,135,000 Value ($000) $66,132 Avg Close — Range —
Q1 2012
Shares 61,135,000 Value ($000) $70,539 Avg Close — Range —