High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2009	2.580	2.538	2.538	2.538	155,390	-0.03(-1.23%)
Dec 30, 2009	2.587	2.626	2.549	2.570	178,083	-0.04(-1.62%)
Dec 29, 2009	2.615	2.637	2.601	2.612	110,841	-0.01(-0.32%)
Dec 28, 2009	2.647	2.647	2.612	2.620	126,531	-0.03(-1.01%)
Dec 24, 2009	2.633	2.651	2.612	2.647	129,494	+0.02(+0.94%)
Dec 23, 2009	2.587	2.626	2.587	2.623	190,380	+0.04(+1.36%)
Dec 22, 2009	2.552	2.587	2.524	2.587	101,254	+0.04(+1.52%)
Dec 21, 2009	2.570	2.573	2.527	2.549	77,638	-0.01(-0.41%)
Dec 18, 2009	2.559	2.563	2.527	2.559	80,879	-0.01(-0.27%)
Dec 17, 2009	2.563	2.570	2.499	2.566	81,311	-0.00(-0.14%)
Dec 16, 2009	2.531	2.570	2.531	2.570	67,789	+0.02(+0.69%)
Dec 15, 2009	2.531	2.552	2.499	2.552	83,680	+0.04(+1.54%)
Dec 14, 2009	2.524	2.535	2.510	2.513	74,340	-0.01(-0.56%)
Dec 11, 2009	2.506	2.527	2.492	2.527	181,276	+0.05(+1.84%)
Dec 10, 2009	2.496	2.510	2.478	2.482	92,106	-0.01(-0.56%)
Dec 09, 2009	2.478	2.496	2.468	2.496	73,755	+0.01(+0.57%)
Dec 08, 2009	2.457	2.482	2.450	2.482	48,705	+0.02(+0.71%)
Dec 07, 2009	2.457	2.478	2.450	2.464	165,827	+0.02(+0.86%)
Dec 04, 2009	2.447	2.454	2.432	2.443	155,371	+0.02(+1.02%)
Dec 03, 2009	2.454	2.454	2.418	2.418	110,676	-0.02(-1.01%)
Dec 02, 2009	2.454	2.462	2.439	2.443	81,033	-0.01(-0.29%)
Dec 01, 2009	2.475	2.475	2.418	2.450	113,063	+0.02(+1.02%)
Nov 30, 2009	2.394	2.425	2.394	2.425	39,688	+0.02(+0.78%)
Nov 27, 2009	2.411	2.429	2.404	2.407	53,560	-0.03(-1.06%)
Nov 25, 2009	2.425	2.443	2.411	2.432	185,619	+0.03(+1.32%)
Nov 24, 2009	2.387	2.415	2.387	2.401	165,526	+0.00(+0.15%)
Nov 23, 2009	2.411	2.411	2.383	2.397	66,045	+0.00(+0.00%)
Nov 20, 2009	2.369	2.408	2.369	2.397	221,970	+0.01(+0.44%)
Nov 19, 2009	2.383	2.387	2.358	2.387	151,160	+0.00(+0.15%)
Nov 18, 2009	2.380	2.383	2.380	2.383	226,384	+0.01(+0.59%)
Nov 17, 2009	2.383	2.383	2.362	2.369	137,695	-0.01(-0.30%)
Nov 16, 2009	2.380	2.380	2.351	2.376	143,064	+0.04(+1.50%)
Nov 13, 2009	2.344	2.380	2.323	2.341	185,565	+0.01(+0.30%)
Nov 12, 2009	2.383	2.383	2.334	2.334	130,445	-0.05(-1.92%)
Nov 11, 2009	2.366	2.383	2.355	2.380	115,426	+0.02(+1.05%)
Nov 10, 2009	2.394	2.394	2.320	2.355	148,698	-0.02(-1.04%)
Nov 09, 2009	2.366	2.387	2.362	2.380	61,005	+0.03(+1.10%)
Nov 06, 2009	2.309	2.358	2.309	2.354	162,205	+0.03(+1.46%)
Nov 05, 2009	2.337	2.341	2.302	2.320	240,847	+0.01(+0.30%)
Nov 04, 2009	2.341	2.341	2.306	2.313	135,315	+0.00(+0.15%)
Nov 03, 2009	2.348	2.358	2.295	2.309	210,712	-0.02(-1.06%)
Nov 02, 2009	2.334	2.358	2.295	2.334	127,792	+0.03(+1.22%)
Oct 30, 2009	2.373	2.373	2.288	2.306	197,238	-0.03(-1.21%)
Oct 29, 2009	2.256	2.348	2.256	2.334	463,848	+0.08(+3.76%)
Oct 28, 2009	2.415	2.447	2.168	2.249	1,676,477	-0.20(-8.06%)
Oct 27, 2009	2.478	2.478	2.425	2.447	124,301	-0.02(-0.71%)
Oct 26, 2009	2.464	2.485	2.457	2.464	105,302	+0.01(+0.29%)
Oct 23, 2009	2.461	2.461	2.457	2.457	308,301	-0.01(-0.57%)
Oct 22, 2009	2.489	2.499	2.464	2.471	147,232	+0.00(+0.00%)
Oct 21, 2009	2.482	2.499	2.468	2.471	101,853	-0.03(-1.13%)
Oct 20, 2009	2.496	2.499	2.492	2.499	87,016	+0.02(+0.71%)
Oct 19, 2009	2.478	2.510	2.478	2.482	68,738	-0.01(-0.42%)
Oct 16, 2009	2.408	2.499	2.408	2.492	133,048	+0.01(+0.43%)
Oct 15, 2009	2.468	2.510	2.468	2.482	115,682	-0.01(-0.42%)
Oct 14, 2009	2.482	2.492	2.471	2.492	83,476	+0.02(+1.00%)
Oct 13, 2009	2.492	2.492	2.461	2.468	74,334	-0.02(-0.99%)
Oct 12, 2009	2.461	2.492	2.450	2.492	85,595	+0.04(+1.43%)
Oct 09, 2009	2.436	2.468	2.436	2.457	91,663	+0.02(+0.87%)
Oct 08, 2009	2.450	2.464	2.436	2.436	107,424	+0.00(+0.14%)
Oct 07, 2009	2.454	2.468	2.432	2.432	95,947	-0.02(-0.72%)
Oct 06, 2009	2.439	2.478	2.439	2.450	131,536	+0.00(+0.14%)
Oct 05, 2009	2.436	2.454	2.408	2.447	119,716	+0.02(+1.02%)
Oct 02, 2009	2.475	2.482	2.422	2.422	119,335	-0.04(-1.71%)

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