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MSF Capital, LLC
> CVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | COVANTA HOLDING CORP | CVA | 0 | -296,487 | 0 | -6,339,000 | |
| 12/31/2015 | COVANTA HOLDING CORP | CVA | 0 | -296,487 | 0 | -6,339,000 | |
| 09/30/2015 | COVANTA HOLDING CORP | CVA | 0 | -296,487 | 0 | -6,339,000 | |
| 06/30/2015 | COVANTA HOLDING CORP | CVA | 0 | -296,487 | 0 | -6,339,000 | |
| 06/30/2014 | COVANTA HOLDING CORP | CVA | 0 | -249,359 | 0 | -4,501,000 | |
| 03/31/2014 | COVANTA HOLDING CORP | CVA | 249,359 | -47,128 | 4,501,000 | -1,838,000 | $18.05 |
| 12/31/2013 | COVANTA HOLDING CORP | CVA | 463,784 | 167,297 | 8,232,000 | 1,893,000 | $17.75 |
| 09/30/2013 | COVANTA HOLDING CORP | CVA | 296,487 | 157,991 | 6,339,000 | 3,566,000 | $21.38 |
| 06/30/2013 | COVANTA HOLDING CORP | CVA | 138,496 | 22,549 | 2,773,000 | 637,000 | $20.02 |
| 03/31/2013 | COVANTA HOLDING CORP | CVA | 23,376 | -92,571 | 471,000 | -1,665,000 | $20.15 |
| 12/31/2012 | COVANTA HOLDING CORP | CVA | 115,947 | -38,589 | 2,136,000 | -516,000 | $18.42 |
| 09/30/2012 | COVANTA HOLDING CORP | CVA | 154,536 | 129,136 | 2,652,000 | 2,216,000 | $17.16 |
| 06/30/2012 | COVANTA HOLDING CORP | CVA | 25,400 | -82,413 | 436,000 | -1,314,000 | $17.17 |
| 03/31/2012 | COVANTA HOLDING CORP | CVA | 107,813 | 107,813 | 1,750,000 | 1,750,000 | $16.23 |
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