High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2007	2.781	2.827	2.774	2.795	89,807	+0.04(+1.55%)
Nov 29, 2007	2.785	2.785	2.724	2.753	87,554	-0.02(-0.64%)
Nov 28, 2007	2.771	2.785	2.739	2.771	79,953	+0.02(+0.64%)
Nov 27, 2007	2.756	2.760	2.717	2.753	121,622	-0.02(-0.77%)
Nov 26, 2007	2.817	2.831	2.737	2.774	166,945	-0.02(-0.89%)
Nov 23, 2007	2.795	2.799	2.760	2.799	21,396	+0.04(+1.28%)
Nov 21, 2007	2.781	2.817	2.764	2.764	91,496	-0.02(-0.89%)
Nov 20, 2007	2.824	2.838	2.788	2.788	112,047	-0.04(-1.51%)
Nov 19, 2007	2.817	2.909	2.810	2.831	54,053	+0.01(+0.50%)
Nov 16, 2007	2.817	2.842	2.817	2.817	60,246	+0.00(+0.00%)
Nov 15, 2007	2.845	2.849	2.817	2.817	85,584	-0.03(-1.00%)
Nov 14, 2007	2.845	2.867	2.842	2.845	63,906	-0.00(-0.12%)
Nov 13, 2007	2.842	2.863	2.831	2.849	54,616	+0.00(+0.00%)
Nov 12, 2007	2.852	2.868	2.835	2.849	492,109	+0.00(+0.00%)
Nov 09, 2007	2.863	2.877	2.849	2.849	36,035	-0.02(-0.74%)
Nov 08, 2007	2.867	2.895	2.859	2.870	140,763	+0.00(+0.12%)
Nov 07, 2007	2.898	2.902	2.867	2.867	162,722	-0.03(-1.10%)
Nov 06, 2007	2.884	2.909	2.881	2.898	144,704	+0.02(+0.62%)
Nov 05, 2007	2.810	2.895	2.810	2.881	117,123	+0.00(+0.12%)
Nov 02, 2007	2.895	2.906	2.877	2.877	114,581	-0.02(-0.61%)
Nov 01, 2007	2.923	2.923	2.891	2.895	152,024	-0.01(-0.24%)
Oct 31, 2007	2.920	2.948	2.895	2.902	193,127	+0.01(+0.25%)
Oct 30, 2007	2.898	2.909	2.881	2.895	180,740	+0.00(+0.12%)
Oct 29, 2007	2.920	2.955	2.891	2.891	148,364	-0.02(-0.73%)
Oct 26, 2007	2.948	2.955	2.913	2.913	110,077	-0.01(-0.49%)
Oct 25, 2007	2.920	2.948	2.916	2.927	103,601	+0.01(+0.24%)
Oct 24, 2007	2.909	2.948	2.895	2.920	125,279	+0.00(+0.12%)
Oct 23, 2007	2.948	2.948	2.906	2.916	143,578	-0.04(-1.32%)
Oct 22, 2007	2.930	2.955	2.923	2.955	122,182	+0.00(+0.12%)
Oct 19, 2007	2.955	2.970	2.948	2.952	87,273	+0.00(+0.00%)
Oct 18, 2007	2.955	2.970	2.948	2.952	72,633	-0.01(-0.36%)
Oct 17, 2007	2.955	2.984	2.952	2.962	61,372	+0.00(+0.12%)
Oct 16, 2007	2.973	2.998	2.959	2.959	92,903	-0.04(-1.42%)
Oct 15, 2007	2.980	3.001	2.977	3.001	110,640	+0.01(+0.48%)
Oct 12, 2007	2.980	2.987	2.966	2.987	41,665	-0.01(-0.24%)
Oct 11, 2007	2.955	2.998	2.955	2.994	119,085	+0.03(+1.08%)
Oct 10, 2007	2.973	2.998	2.962	2.962	46,451	-0.02(-0.83%)
Oct 09, 2007	2.962	2.987	2.962	2.987	61,372	+0.01(+0.48%)
Oct 08, 2007	2.980	2.984	2.955	2.973	91,777	-0.00(-0.12%)
Oct 05, 2007	2.955	3.012	2.948	2.977	92,903	+0.02(+0.72%)
Oct 04, 2007	2.955	2.977	2.952	2.955	60,809	-0.01(-0.36%)
Oct 03, 2007	2.945	2.994	2.945	2.966	76,293	+0.00(+0.12%)
Oct 02, 2007	2.987	2.987	2.962	2.962	45,325	-0.02(-0.83%)
Oct 01, 2007	2.977	2.991	2.965	2.987	63,062	-0.01(-0.24%)
Sep 28, 2007	2.980	3.001	2.952	2.994	118,522	+0.00(+0.12%)
Sep 27, 2007	2.991	3.001	2.973	2.991	84,458	+0.02(+0.60%)
Sep 26, 2007	2.994	3.001	2.969	2.973	50,956	-0.01(-0.24%)
Sep 25, 2007	2.938	2.984	2.938	2.980	108,387	+0.02(+0.72%)
Sep 24, 2007	2.970	2.991	2.945	2.959	94,311	-0.02(-0.83%)
Sep 21, 2007	2.966	2.984	2.934	2.984	94,593	+0.04(+1.20%)
Sep 20, 2007	2.948	2.973	2.934	2.948	97,126	-0.02(-0.72%)
Sep 19, 2007	2.959	2.977	2.948	2.970	99,097	+0.02(+0.84%)
Sep 18, 2007	2.930	2.952	2.930	2.945	101,349	+0.02(+0.61%)
Sep 17, 2007	2.930	2.934	2.920	2.927	70,944	+0.01(+0.24%)
Sep 14, 2007	2.920	2.941	2.916	2.920	97,689	-0.01(-0.27%)
Sep 13, 2007	2.930	2.938	2.913	2.928	102,757	+0.00(+0.03%)
Sep 12, 2007	2.909	2.930	2.909	2.927	144,423	+0.00(+0.12%)
Sep 11, 2007	2.923	2.948	2.923	2.923	62,498	-0.02(-0.60%)
Sep 10, 2007	2.920	2.948	2.913	2.941	95,156	+0.01(+0.36%)
Sep 07, 2007	2.920	2.959	2.913	2.930	105,572	-0.01(-0.24%)
Sep 06, 2007	2.909	2.948	2.909	2.938	67,566	+0.01(+0.36%)
Sep 05, 2007	2.898	2.930	2.895	2.927	89,807	+0.01(+0.24%)

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