CO FILOGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 1248EP•AX•1 BB• /B1 102.38 6,000.00 6,142.50 5,970.00 172.50 397.50 139.12 6.29% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 103.69 3,000.00 3,110.64 3,09150 18.14 191.25 38.25 5.89% QEP RESOURCES INC 5 3/8% O

GY TRANSFER EQUITY 7 1/2% OCT 15 2020 DID 09/20/2010 29273V-AC-4 BB /BA2 109.75 20,000.00 21,960.00 21,450.00 500.00 1600.00 316.66 5.99% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 /BA3 108.34 3,000.00 3,250.23 3,255.00 (4.77) 217.50 18.12 5.97% INTL LEASE FINANCE

ESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DID 01/11/2012 16524R-AE-3 BB• /BA3 98.00 4,000.00 3,920.00 3,930.00 (10.00) 245.00 115.69 6.40% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B+ /BA3 105.70 7,000.00 7,398.93 7,210.00 188.93 446.25 126.43 5.83% QEP RESOURCES INC 5 3/8

C SR SUB 75/8% NOV 15 2020 DID 11/16/2010 CALLABLE 11/15/2015 e 103.81 WM-AU-7 B /CM 107.50 5,000.00 5.375.00 5,375.00 381.25 80.48 6.44% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12101/2010 22282E-AD-4 B+ /BA3 110.22 3,000.00 3,306.45 3,255.00 51.45 217.50 36.24 5.69% J.P Morgan Page 1

CHESAPEAKE MIDSTREAM PT 100.50 4,000.00 4,020.00 3,930.00 90.00 245.00 6.06% 6.125% JUL 15 2022 10.88 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 107.50 7,000.00 7,525.00 7.210.00 315.00 446.25 5.41 % 6 3/8% OCT 01 2022 163.62 DTD 03/19/2012 22282E-AE-2 B. /BA3 QEP RESOURCES INC 10

CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 104.00 00000 4,160.00 3,930.00 230.00 245.00 31.30 5.59% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B. /BA3 108.75 7,000.00 7,612.50 7.210.00 402.50 446.25 200.80 5.25% DEP RESOURCES INC 5 3/8

00.00 5,453.45 5,375.00 78 45 381.25 6.19% SR SUB 7 5/8% NOV 15 2020 144.02 DTD 11/16/2010 CALLABLE 11/1512015 C 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP 111.07 3,000.00 3,332.16 3,255.00 77.16 217.50 5.54% SR NOTES 7114% DEC 01 2020 72.49 DID 12/01/2010 22282E-AD-4 B. /BA3 INTL LEASE FINAN

CHESAPEAKE MIDSTREAM PT 6.125% JUL 15 2022 MD 01/11/2012 16524R-AE-3 BB- /BA3 106.38 4,000.00 4,255.28 3,930.00 325.28 245.00 51.72 5.28% COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 9+ /8A3 109.00 7,000.00 7,630.00 7,210.00 420.00 446.25 238.00 5.21% QEP RESOURCES INC 5 3/8

% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 ID 103.81 867363-AU-7 B /CAA 108 63 5,000.00 5,431.35 5,375.00 56.35 381.25 175.79 6.24% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12/01/2010 22282E-AD-4 El+ /8A3 110.80 3,000.00 3,317.91 3255.00 62.91 217.50 90.62 5.60% INTL LEASE FINANCE

CHESAPEAKE MIDSTREAM PT 105.50 4,000.00 4,220.00 3,930.00 290.00 245.00 5.39% 6.125% JUL 15 2022 72.13 DTD 01/11/2012 16524R-AE-3 BB-/BA3 COVANTA HOLDING CORP 108.00 7,000.00 7,580.00 7,210.00 350.00 446.25 533% 6 3/8% OCT 01 2022 37 18 DTD 03/19/2012 22282E-AE-2 /BA3 QEP RESOURCES INC 105.19 2

HESAPEAKE MIDSTREAM PT 106.00 4,000.00 4,240.00 3,930.00 310.00 245.00 5.32% 6.125% JUL 15 2022 92.55 DTD 01/11/2012 16524R-AE-3 BB- IBA3 COVANTA HOLDING CORP 108.00 7,000.00 7,560.00 7,210.00 350.00 446.25 5 32% 6 3/8% OCT 01 2022 74 37 DTD 03/19/2012 72282E-AE-2 B /BA3 QEP RESOURCES NC 105.00

00.00 5,487.50 5,375.00 112.50 381.25 6.06% SR SUB 75/6% NOV 15 2020 16.94 DTD 11/16/2010 CALLABLE 11/15/2015 ID 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP 109.75 3,000.00 3,292.50 3.25600 37.50 217.50 5.71 % SR NOTES 71/4% DEC 01 2020 108.75 DID 12/01/2010 22282E-AD-4 B /BA3 INTL LEASE FINANCE

ESAPEAKE MIDSTREAM PT 107.50 4,000.00 4,300.00 3,930.00 370.00 245.00 5.12% 6.125% JUL 15 2022 112.97 07D 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 108.50 7,000.00 7,595.00 7,210.00 385.00 446.25 5.25% 63/8% OCT 01 2022 111.55 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 107.00

0.00 5,487.50 5,375.00 112.50 381.25 6.05% SR SUB 7 5/8% NOV 15 2020 48.71 DTD 11/16/2010 CALLABLE 11/15/2015 (I 103.81 867383-AU-7 B /CAA COVANTA HOLDING CORP 110.50 3,000.00 3,315.00 3,255.00 60.00 217.50 5.59% SR NOTES 7 1/4% DEC 01 2020 18.12 DTD 12/01/2010 22282E-A0-4 B /BA3 INTL LEASE FINANCE

5/8% NOV 15 2020 OTD 11/16/2010 CALLABLE 11/152015 fa 103.81 867363-AU-7 B /CM 109.00 5,000.00 5,450.00 5,375.00 75.00 381.25 80.48 6.15% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B /BA3 110.05 3,000.00 3,301.62 3,255.00 46.62 217.50 36.24 5.64% INTL LEASE FINANCE

CHESAPEAKE NOSTRUM PT 107.25 4,000.00 4,290.00 3.930.00 360.00 245.00 5.15% 6.125% JUL 15 2022 10.88 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 109.50 7,000.00 7,665.00 7210.00 455.00 446.25 5.12% 6 3/8% OCT 01 2022 148.75 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 107.1

CHESAPEAKE MDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 107.25 4,000.00 4,290.00 3,930.00 380.00 245.00 31.30 5.14% COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 22282E-AE-2 B /BA3 108.50 7,000.00 7,595.00 7,210.00 385.00 448.25 185.93 5.23% QEP RESOURCES INC 5 3/8%

CHESAPEAKE MDSTREAM PT 6.125% JUL 15 2022 DTD 01/11/2012 16524R-AE-3 BB- /BA3 107.50 4,000.00 4,300.00 3,930.00 370.00 245.00 51.72 5.10% COVANTA HOLDING CORP 63/8% OCT 01 2022 DTD 03/19/2012 72282E-AE-2 B /BA3 108.75 7,000.00 7,612.50 7,210.00 402.50 446.25 224.36 5.20% QEP RESOURCES INC 53/8% O

NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 41? 103.81 867363-AU-7 B /CAA 108 75 5,000.00 5,437.50 5,375.00 62.50 381.25 144.02 6.17% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12/01/2010 22282E-AD-4 8 /BA3 110.00 3,000.00 3,300.00 3255.00 45.00 217.50 72.49 5.62% INTL LEASE FINANCE C

CHESAPEAKE MDSTREAM PT 108.50 4,000.00 4,340.00 3,930.00 410.00 245.00 4.96% 6.125% JUL 15 2022 72.13 DTD 01/11/2012 16524R-AE-3 BB- /BA3 COVANTA HOLDING CORP 109.75 7,000.00 7,682.50 7,210.00 472.50 446.25 5.06% 6 3/8% OCT 01 2022 37.18 DTD 03/19/2012 22282E-AE-2 B /BA3 QEP RESOURCES INC 106.2