High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2008	2.006	2.084	1.975	2.059	0	+0.15(+8.13%)
Oct 30, 2008	2.003	2.059	1.887	1.904	282,709	+0.02(+0.93%)
Oct 29, 2008	1.918	2.147	1.820	1.887	516,602	+0.05(+2.49%)
Oct 28, 2008	1.852	1.933	1.802	1.841	477,371	-0.01(-0.57%)
Oct 27, 2008	1.813	1.992	1.809	1.852	859,615	+0.08(+4.57%)
Oct 24, 2008	1.830	1.841	1.760	1.771	0	-0.09(-4.73%)
Oct 23, 2008	1.876	1.901	1.774	1.859	173,847	-0.06(-3.12%)
Oct 22, 2008	1.911	1.936	1.880	1.918	79,862	-0.02(-0.91%)
Oct 21, 2008	1.901	1.971	1.897	1.936	229,847	-0.01(-0.43%)
Oct 20, 2008	2.052	2.059	1.901	1.945	353,032	+0.02(+0.99%)
Oct 17, 2008	1.859	1.936	1.859	1.926	0	+0.05(+2.43%)
Oct 16, 2008	1.841	2.006	1.841	1.880	338,817	+0.03(+1.71%)
Oct 15, 2008	1.929	1.929	1.816	1.848	368,861	-0.05(-2.78%)
Oct 14, 2008	1.848	1.975	1.823	1.901	341,124	+0.18(+10.20%)
Oct 13, 2008	1.619	1.725	1.588	1.725	458,039	+0.39(+28.95%)
Oct 10, 2008	1.408	1.478	1.320	1.338	0	-0.16(-10.80%)
Oct 09, 2008	1.739	1.752	1.500	1.500	198,403	-0.28(-15.64%)
Oct 08, 2008	1.654	1.827	1.436	1.778	655,263	+0.09(+5.21%)
Oct 07, 2008	1.760	1.862	1.672	1.690	176,793	-0.09(-4.95%)
Oct 06, 2008	1.897	1.947	1.764	1.778	236,486	-0.25(-12.48%)
Oct 03, 2008	2.031	2.056	2.028	2.031	0	+0.00(+0.18%)
Oct 02, 2008	2.158	2.158	1.947	2.028	103,952	-0.07(-3.19%)
Oct 01, 2008	2.102	2.102	2.061	2.094	102,813	+0.02(+0.85%)
Sep 30, 2008	2.042	2.147	2.035	2.077	392,959	-0.06(-2.64%)
Sep 29, 2008	2.183	2.197	1.866	2.133	217,743	-0.08(-3.81%)
Sep 26, 2008	2.211	2.238	2.175	2.218	0	-0.02(-1.10%)
Sep 25, 2008	2.168	2.249	2.168	2.242	80,459	+0.11(+5.29%)
Sep 24, 2008	2.168	2.193	2.123	2.130	124,301	-0.08(-3.66%)
Sep 23, 2008	2.168	2.217	2.161	2.211	78,470	+0.01(+0.48%)
Sep 22, 2008	2.214	2.253	2.200	2.200	102,864	-0.02(-1.11%)
Sep 19, 2008	2.126	2.288	2.126	2.225	0	+0.12(+5.69%)
Sep 18, 2008	1.999	2.253	1.760	2.105	329,414	+0.04(+1.87%)
Sep 17, 2008	2.144	2.175	2.065	2.066	147,027	-0.16(-7.12%)
Sep 16, 2008	2.334	2.334	2.154	2.225	189,843	-0.12(-4.96%)
Sep 15, 2008	2.316	2.387	2.267	2.341	251,903	-0.10(-3.90%)
Sep 12, 2008	2.387	2.443	2.387	2.436	0	+0.01(+0.44%)
Sep 11, 2008	2.425	2.447	2.404	2.425	39,489	-0.02(-0.72%)
Sep 10, 2008	2.436	2.443	2.376	2.443	155,564	-0.00(-0.14%)
Sep 09, 2008	2.482	2.485	2.439	2.447	112,401	-0.06(-2.39%)
Sep 08, 2008	2.499	2.535	2.485	2.506	74,996	+0.03(+1.28%)
Sep 05, 2008	2.506	2.506	2.468	2.475	0	-0.02(-0.85%)
Sep 04, 2008	2.513	2.535	2.489	2.496	120,631	-0.03(-1.25%)
Sep 03, 2008	2.535	2.587	2.523	2.527	77,246	-0.03(-1.10%)
Sep 02, 2008	2.584	2.587	2.556	2.556	58,238	-0.01(-0.41%)
Aug 29, 2008	2.552	2.591	2.552	2.566	0	-0.00(-0.14%)
Aug 28, 2008	2.510	2.598	2.510	2.570	56,236	+0.03(+1.11%)
Aug 27, 2008	2.598	2.601	2.485	2.542	113,639	+0.00(+0.00%)
Aug 26, 2008	2.503	2.549	2.503	2.542	75,266	+0.05(+1.98%)
Aug 25, 2008	2.513	2.615	2.492	2.492	117,500	-0.01(-0.56%)
Aug 22, 2008	2.482	2.527	2.482	2.506	0	-0.04(-1.52%)
Aug 21, 2008	2.499	2.682	2.468	2.545	254,713	+0.05(+1.83%)
Aug 20, 2008	2.482	2.517	2.482	2.499	100,063	+0.00(+0.00%)
Aug 19, 2008	2.496	2.499	2.482	2.499	77,016	+0.02(+0.71%)
Aug 18, 2008	2.510	2.531	2.482	2.482	144,641	-0.04(-1.40%)
Aug 15, 2008	2.531	2.542	2.517	2.517	0	+0.01(+0.28%)
Aug 14, 2008	2.496	2.531	2.495	2.510	79,740	+0.00(+0.14%)
Aug 13, 2008	2.496	2.513	2.492	2.506	73,164	-0.00(-0.14%)
Aug 12, 2008	2.496	2.598	2.492	2.510	190,477	-0.00(-0.14%)
Aug 11, 2008	2.605	2.605	2.489	2.513	180,128	-0.01(-0.28%)
Aug 08, 2008	2.489	2.545	2.489	2.520	84,840	+0.03(+1.13%)
Aug 07, 2008	2.556	2.556	2.489	2.492	116,378	-0.10(-3.80%)
Aug 06, 2008	2.584	2.598	2.552	2.591	52,631	-0.01(-0.54%)
Aug 05, 2008	2.552	2.623	2.552	2.605	52,426	+0.05(+2.07%)
Aug 04, 2008	2.570	2.581	2.552	2.552	35,359	-0.02(-0.68%)

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