COVANTA HLDG CORP

CUSIP: 22282EAC6 Class: CNV

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2014
Shares 15,000,000 Value ($000) $17,489 Avg Close — Range —
Q4 2013
Shares 15,000,000 Value ($000) $17,581 Avg Close — Range —