COVANTA HLDG CORP

CUSIP: 22282EAC6 Class: CNV

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2014
Shares 26,120,000 Value ($000) $30,348 Avg Close — Range —
Q4 2013
Shares 12,215,000 Value ($000) $14,314 Avg Close — Range —