COVANTA HLDG CORP

CUSIP: 22282EAC6 Class: CNV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2013
Shares 7,050,000 Value ($000) $9,696 Avg Close — Range —
Q2 2013
Shares 6,550,000 Value ($000) $8,475 Avg Close — Range —