Covanta Holding Corp.

CUSIP: 22282e102 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 206,643 Value ($000) $3,492 Avg Close — Range —
Q3 2017
Shares 210,660 Value ($000) $3,128 Avg Close — Range —
Q2 2017
Shares 204,258 Value ($000) $2,696 Avg Close — Range —
Q1 2017
Shares 177,228 Value ($000) $2,782 Avg Close — Range —
Q4 2016
Shares 145,967 Value ($000) $2,277 Avg Close — Range —
Q3 2016
Shares 127,762 Value ($000) $1,966 Avg Close — Range —
Q2 2016
Shares 113,457 Value ($000) $1,866 Avg Close — Range —
Q1 2016
Shares 74,153 Value ($000) $1,250 Avg Close — Range —
Q4 2015
Shares 69,109 Value ($000) $1,071 Avg Close — Range —
Q3 2015
Shares 61,055 Value ($000) $1,065 Avg Close — Range —
Q2 2015
Shares 53,031 Value ($000) $1,124 Avg Close — Range —
Q1 2015
Shares 38,725 Value ($000) $869 Avg Close — Range —