High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2007	3.044	3.073	3.041	3.062	166,100	+0.01(+0.47%)
Jan 30, 2007	3.030	3.051	3.030	3.048	101,068	+0.01(+0.35%)
Jan 29, 2007	3.051	3.055	3.019	3.037	214,523	-0.01(-0.47%)
Jan 26, 2007	3.048	3.055	3.037	3.051	81,361	-0.01(-0.35%)
Jan 25, 2007	3.044	3.083	3.041	3.062	128,376	-0.00(-0.12%)
Jan 24, 2007	3.048	3.065	3.037	3.065	96,000	+0.02(+0.82%)
Jan 23, 2007	3.069	3.069	3.023	3.041	107,261	-0.01(-0.23%)
Jan 22, 2007	3.055	3.058	3.029	3.048	71,226	-0.01(-0.23%)
Jan 19, 2007	3.055	3.069	3.037	3.055	134,569	-0.01(-0.23%)
Jan 18, 2007	3.069	3.080	3.048	3.062	86,991	-0.01(-0.23%)
Jan 17, 2007	3.069	3.069	3.041	3.069	66,440	+0.00(+0.00%)
Jan 16, 2007	3.037	3.069	3.037	3.069	115,144	+0.02(+0.58%)
Jan 12, 2007	3.065	3.065	3.033	3.051	60,246	-0.01(-0.46%)
Jan 11, 2007	3.062	3.065	3.033	3.065	53,208	+0.01(+0.35%)
Jan 10, 2007	3.048	3.055	3.026	3.055	78,827	+0.01(+0.35%)
Jan 09, 2007	3.033	3.044	3.012	3.044	78,827	+0.02(+0.70%)
Jan 08, 2007	3.037	3.037	3.005	3.023	62,498	-0.01(-0.35%)
Jan 05, 2007	3.041	3.041	2.994	3.033	72,070	-0.00(-0.12%)
Jan 04, 2007	3.033	3.037	3.009	3.037	91,777	+0.02(+0.71%)
Jan 03, 2007	3.037	3.044	3.005	3.016	123,308	-0.03(-1.05%)
Dec 29, 2006	3.048	3.048	3.023	3.048	62,498	+0.01(+0.23%)
Dec 28, 2006	3.037	3.041	3.023	3.041	44,762	+0.01(+0.23%)
Dec 27, 2006	3.030	3.033	3.016	3.033	68,692	+0.01(+0.35%)
Dec 26, 2006	3.009	3.044	3.001	3.023	131,473	-0.01(-0.35%)
Dec 22, 2006	3.030	3.033	2.970	3.033	87,273	+0.00(+0.00%)
Dec 21, 2006	3.012	3.033	2.994	3.033	124,153	+0.02(+0.83%)
Dec 20, 2006	3.016	3.026	2.994	3.009	81,924	-0.00(-0.12%)
Dec 19, 2006	2.984	3.012	2.984	3.012	71,789	+0.01(+0.47%)
Dec 18, 2006	3.005	3.016	2.984	2.998	79,953	+0.00(+0.12%)
Dec 15, 2006	3.023	3.037	2.977	2.994	132,317	-0.02(-0.71%)
Dec 14, 2006	3.023	3.023	3.003	3.016	76,012	+0.00(+0.12%)
Dec 13, 2006	3.001	3.016	2.980	3.012	177,643	+0.01(+0.47%)
Dec 12, 2006	2.984	2.998	2.973	2.998	90,088	+0.02(+0.60%)
Dec 11, 2006	3.001	3.001	2.970	2.980	51,519	-0.02(-0.59%)
Dec 08, 2006	2.959	2.998	2.959	2.998	106,698	+0.00(+0.12%)
Dec 07, 2006	2.966	2.994	2.952	2.994	117,678	+0.04(+1.20%)
Dec 06, 2006	2.973	2.973	2.945	2.959	130,910	+0.01(+0.48%)
Dec 05, 2006	2.980	2.994	2.916	2.945	373,586	-0.02(-0.72%)
Dec 04, 2006	2.991	2.994	2.941	2.966	79,390	-0.02(-0.60%)
Dec 01, 2006	2.977	2.991	2.941	2.984	135,696	+0.01(+0.24%)
Nov 30, 2006	2.966	3.001	2.930	2.977	216,775	+0.01(+0.36%)
Nov 29, 2006	2.906	2.966	2.906	2.966	75,730	+0.02(+0.85%)
Nov 28, 2006	2.898	2.945	2.881	2.941	143,860	+0.02(+0.73%)
Nov 27, 2006	2.938	2.938	2.895	2.920	117,396	-0.02(-0.61%)
Nov 24, 2006	2.959	2.962	2.927	2.938	51,800	-0.01(-0.48%)
Nov 22, 2006	2.941	2.966	2.913	2.952	123,308	+0.02(+0.73%)
Nov 21, 2006	2.941	2.948	2.920	2.930	46,170	-0.01(-0.48%)
Nov 20, 2006	2.952	2.952	2.929	2.945	86,710	-0.00(-0.12%)
Nov 17, 2006	2.955	2.959	2.923	2.948	96,282	+0.00(+0.00%)
Nov 16, 2006	2.948	2.952	2.930	2.948	57,149	+0.02(+0.61%)
Nov 15, 2006	2.952	2.952	2.920	2.930	69,818	-0.01(-0.36%)
Nov 14, 2006	2.916	2.941	2.909	2.941	70,944	+0.02(+0.61%)
Nov 13, 2006	2.920	2.952	2.902	2.923	91,777	-0.01(-0.36%)
Nov 10, 2006	2.938	2.941	2.920	2.934	79,109	+0.01(+0.36%)
Nov 09, 2006	2.938	2.938	2.906	2.923	97,408	-0.00(-0.12%)
Nov 08, 2006	2.955	2.955	2.902	2.927	62,780	-0.02(-0.60%)
Nov 07, 2006	2.945	2.948	2.923	2.945	65,032	+0.02(+0.73%)
Nov 06, 2006	2.881	2.948	2.881	2.923	89,807	+0.03(+1.11%)
Nov 03, 2006	2.938	2.945	2.881	2.891	64,188	-0.01(-0.37%)
Nov 02, 2006	2.948	2.954	2.898	2.902	90,370	-0.03(-0.97%)

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