High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2006	2.932	2.936	2.900	2.908	54,261	-0.01(-0.36%)
Oct 30, 2006	2.897	2.918	2.890	2.918	130,682	+0.00(+0.12%)
Oct 27, 2006	2.915	2.915	2.893	2.915	73,579	+0.00(+0.12%)
Oct 26, 2006	2.918	2.932	2.890	2.911	117,898	-0.01(-0.24%)
Oct 25, 2006	2.883	2.918	2.862	2.918	108,807	+0.04(+1.22%)
Oct 24, 2006	2.883	2.904	2.865	2.883	108,238	+0.01(+0.37%)
Oct 23, 2006	2.886	2.890	2.862	2.872	74,432	-0.01(-0.49%)
Oct 20, 2006	2.918	2.925	2.883	2.886	127,273	-0.02(-0.85%)
Oct 19, 2006	2.893	2.918	2.890	2.911	112,216	+0.03(+1.10%)
Oct 18, 2006	2.886	3.020	2.876	2.879	131,818	+0.01(+0.49%)
Oct 17, 2006	2.858	2.869	2.830	2.865	105,682	+0.01(+0.25%)
Oct 16, 2006	2.862	2.876	2.841	2.858	116,761	+0.01(+0.25%)
Oct 13, 2006	2.844	2.855	2.830	2.851	119,318	+0.02(+0.62%)
Oct 12, 2006	2.830	2.844	2.820	2.834	81,250	+0.01(+0.25%)
Oct 11, 2006	2.830	2.837	2.816	2.827	91,477	-0.00(-0.12%)
Oct 10, 2006	2.837	2.840	2.816	2.830	67,897	-0.00(-0.12%)
Oct 09, 2006	2.823	2.841	2.820	2.834	139,488	+0.01(+0.25%)
Oct 06, 2006	2.834	2.837	2.823	2.827	75,000	-0.01(-0.37%)
Oct 05, 2006	2.827	2.841	2.823	2.837	116,193	+0.01(+0.50%)
Oct 04, 2006	2.816	2.834	2.816	2.823	43,750	+0.01(+0.25%)
Oct 03, 2006	2.823	2.834	2.816	2.816	115,625	-0.00(-0.12%)
Oct 02, 2006	2.830	2.834	2.816	2.820	123,579	+0.00(+0.00%)
Sep 29, 2006	2.816	2.830	2.805	2.820	80,966	+0.00(+0.13%)
Sep 28, 2006	2.802	2.830	2.798	2.816	57,102	-0.00(-0.12%)
Sep 27, 2006	2.816	2.820	2.802	2.820	100,852	+0.01(+0.38%)
Sep 26, 2006	2.816	2.820	2.784	2.809	135,511	+0.00(+0.13%)
Sep 25, 2006	2.816	2.816	2.795	2.805	109,659	+0.01(+0.38%)
Sep 22, 2006	2.812	2.820	2.791	2.795	116,761	+0.00(+0.00%)
Sep 21, 2006	2.781	2.812	2.781	2.795	133,807	+0.00(+0.13%)
Sep 20, 2006	2.816	2.820	2.788	2.791	98,863	-0.04(-1.37%)
Sep 19, 2006	2.805	2.830	2.790	2.830	156,250	+0.04(+1.52%)
Sep 18, 2006	2.805	2.809	2.788	2.788	61,647	-0.00(-0.13%)
Sep 15, 2006	2.788	2.802	2.777	2.791	119,034	+0.02(+0.63%)
Sep 14, 2006	2.774	2.795	2.774	2.774	90,625	+0.00(+0.00%)
Sep 13, 2006	2.770	2.774	2.757	2.774	42,897	+0.01(+0.51%)
Sep 12, 2006	2.753	2.774	2.753	2.760	74,432	+0.00(+0.00%)
Sep 11, 2006	2.781	2.784	2.753	2.760	56,534	+0.00(+0.00%)
Sep 08, 2006	2.760	2.781	2.750	2.760	72,159	+0.01(+0.51%)
Sep 07, 2006	2.749	2.770	2.746	2.746	86,363	+0.00(+0.00%)
Sep 06, 2006	2.760	2.781	2.742	2.746	70,170	-0.03(-1.14%)
Sep 05, 2006	2.774	2.781	2.756	2.777	69,034	+0.01(+0.51%)
Sep 01, 2006	2.781	2.781	2.753	2.763	137,500	-0.01(-0.25%)
Aug 31, 2006	2.763	2.777	2.753	2.770	109,091	+0.00(+0.00%)
Aug 30, 2006	2.760	2.777	2.749	2.770	105,966	+0.01(+0.25%)
Aug 29, 2006	2.739	2.770	2.739	2.763	83,522	+0.01(+0.38%)
Aug 28, 2006	2.728	2.767	2.728	2.753	84,375	+0.00(+0.00%)
Aug 25, 2006	2.724	2.756	2.721	2.753	77,841	+0.01(+0.39%)
Aug 24, 2006	2.728	2.746	2.721	2.742	92,045	+0.00(+0.13%)
Aug 23, 2006	2.717	2.742	2.717	2.739	65,909	+0.02(+0.78%)
Aug 22, 2006	2.724	2.735	2.717	2.717	90,341	-0.01(-0.26%)
Aug 21, 2006	2.728	2.732	2.714	2.724	161,932	-0.01(-0.51%)
Aug 18, 2006	2.732	2.753	2.728	2.739	119,318	+0.00(+0.13%)
Aug 17, 2006	2.724	2.760	2.721	2.735	121,307	+0.01(+0.39%)
Aug 16, 2006	2.714	2.732	2.714	2.724	134,659	+0.00(+0.13%)
Aug 15, 2006	2.721	2.732	2.714	2.721	91,477	+0.01(+0.26%)
Aug 14, 2006	2.728	2.732	2.707	2.714	49,716	+0.00(+0.00%)
Aug 11, 2006	2.707	2.721	2.696	2.714	35,227	+0.00(+0.13%)
Aug 10, 2006	2.714	2.721	2.700	2.710	70,738	-0.01(-0.39%)
Aug 09, 2006	2.739	2.746	2.710	2.721	51,420	-0.02(-0.77%)
Aug 08, 2006	2.728	2.742	2.710	2.742	61,647	+0.01(+0.52%)
Aug 07, 2006	2.721	2.728	2.707	2.728	61,647	+0.01(+0.39%)
Aug 04, 2006	2.707	2.735	2.707	2.717	130,966	+0.01(+0.26%)
Aug 03, 2006	2.703	2.732	2.686	2.710	82,954	+0.00(+0.00%)
Aug 02, 2006	2.703	2.732	2.703	2.710	97,727	-0.00(-0.13%)

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