High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2014	3.844	3.849	3.849	3.849	61,527	-0.01(-0.37%)
Dec 30, 2014	3.835	3.863	3.835	3.863	50,968	+0.02(+0.49%)
Dec 29, 2014	3.830	3.858	3.830	3.844	69,340	+0.00(+0.12%)
Dec 26, 2014	3.835	3.868	3.835	3.839	71,420	+0.01(+0.37%)
Dec 24, 2014	3.825	3.825	3.825	3.825	65,319	+0.00(+0.00%)
Dec 23, 2014	3.811	3.844	3.811	3.825	115,211	+0.01(+0.25%)
Dec 22, 2014	3.825	3.873	3.806	3.816	74,266	-0.01(-0.25%)
Dec 19, 2014	3.820	3.858	3.820	3.825	94,372	+0.02(+0.64%)
Dec 18, 2014	3.787	3.839	3.787	3.801	159,896	+0.03(+0.88%)
Dec 17, 2014	3.721	3.777	3.721	3.768	149,466	+0.04(+1.14%)
Dec 16, 2014	3.730	3.754	3.721	3.725	117,265	-0.03(-0.76%)
Dec 15, 2014	3.782	3.806	3.730	3.754	92,331	-0.03(-0.87%)
Dec 12, 2014	3.792	3.792	3.768	3.787	81,186	-0.01(-0.37%)
Dec 11, 2014	3.806	3.825	3.801	3.801	120,070	+0.01(+0.37%)
Dec 10, 2014	3.825	3.834	3.787	3.787	80,486	-0.04(-1.11%)
Dec 09, 2014	3.834	3.858	3.825	3.829	107,497	-0.04(-0.98%)
Dec 08, 2014	3.877	3.886	3.848	3.867	57,800	-0.01(-0.24%)
Dec 05, 2014	3.877	3.892	3.877	3.877	31,984	+0.00(+0.00%)
Dec 04, 2014	3.891	3.891	3.877	3.877	70,663	-0.01(-0.24%)
Dec 03, 2014	3.867	3.891	3.867	3.886	76,884	+0.02(+0.61%)
Dec 02, 2014	3.896	3.914	3.862	3.862	73,411	-0.02(-0.61%)
Dec 01, 2014	3.943	3.943	3.886	3.886	100,502	-0.04(-1.08%)
Nov 28, 2014	3.966	3.966	3.929	3.929	42,981	-0.02(-0.48%)
Nov 26, 2014	3.943	3.948	3.948	3.948	91,166	-0.00(-0.12%)
Nov 25, 2014	3.938	3.952	3.938	3.952	72,188	+0.03(+0.72%)
Nov 24, 2014	3.943	3.962	3.924	3.924	104,864	-0.00(-0.12%)
Nov 21, 2014	3.924	3.948	3.924	3.929	96,509	+0.01(+0.36%)
Nov 20, 2014	3.919	3.933	3.900	3.914	96,538	-0.00(-0.11%)
Nov 19, 2014	3.919	3.919	3.900	3.919	89,799	-0.00(-0.12%)
Nov 18, 2014	3.909	3.923	3.909	3.923	85,954	+0.03(+0.73%)
Nov 17, 2014	3.923	3.928	3.895	3.895	84,971	-0.03(-0.84%)
Nov 14, 2014	3.928	3.947	3.905	3.928	100,714	-0.02(-0.60%)
Nov 13, 2014	3.933	3.952	3.929	3.952	87,975	+0.00(+0.12%)
Nov 12, 2014	3.900	3.952	3.900	3.947	70,701	+0.03(+0.72%)
Nov 11, 2014	3.895	3.934	3.895	3.919	58,478	+0.02(+0.60%)
Nov 10, 2014	3.919	3.919	3.895	3.895	76,219	-0.01(-0.24%)
Nov 07, 2014	3.923	3.928	3.891	3.905	62,895	-0.02(-0.48%)
Nov 06, 2014	3.942	3.952	3.919	3.923	44,634	-0.02(-0.48%)
Nov 05, 2014	3.928	3.947	3.923	3.942	45,986	+0.01(+0.36%)
Nov 04, 2014	3.966	3.966	3.928	3.928	46,825	-0.05(-1.18%)
Nov 03, 2014	3.966	3.975	3.947	3.975	42,050	+0.03(+0.72%)
Oct 31, 2014	3.980	3.985	3.947	3.947	90,155	-0.01(-0.24%)
Oct 30, 2014	3.952	3.975	3.942	3.956	51,364	+0.00(+0.00%)
Oct 29, 2014	3.961	3.961	3.938	3.956	75,822	+0.00(+0.12%)
Oct 28, 2014	3.947	3.956	3.933	3.952	47,396	+0.03(+0.72%)
Oct 27, 2014	3.914	3.938	3.938	3.923	53,338	-0.01(-0.36%)
Oct 24, 2014	3.938	3.942	3.923	3.938	41,925	+0.01(+0.36%)
Oct 23, 2014	3.923	3.938	3.919	3.923	47,566	+0.02(+0.60%)
Oct 22, 2014	3.881	3.923	3.881	3.900	114,429	+0.02(+0.62%)
Oct 21, 2014	3.857	3.881	3.857	3.876	61,818	+0.02(+0.49%)
Oct 20, 2014	3.843	3.843	3.835	3.857	24,292	+0.02(+0.49%)
Oct 17, 2014	3.806	3.871	3.801	3.838	145,714	+0.06(+1.62%)
Oct 16, 2014	3.679	3.777	3.674	3.777	69,667	+0.08(+2.03%)
Oct 15, 2014	3.735	3.735	3.660	3.702	108,862	-0.06(-1.50%)
Oct 14, 2014	3.777	3.777	3.726	3.759	140,838	+0.00(+0.12%)
Oct 13, 2014	3.806	3.838	3.740	3.754	110,439	-0.07(-1.72%)
Oct 10, 2014	3.867	3.867	3.815	3.820	98,756	-0.05(-1.21%)
Oct 09, 2014	3.871	3.871	3.829	3.867	255,165	+0.00(+0.12%)
Oct 08, 2014	3.834	3.862	3.820	3.862	167,434	+0.01(+0.24%)
Oct 07, 2014	3.843	3.853	3.839	3.853	101,047	-0.01(-0.24%)
Oct 06, 2014	3.867	3.876	3.853	3.862	87,783	-0.01(-0.24%)
Oct 03, 2014	3.857	3.871	3.820	3.871	197,988	+0.01(+0.37%)
Oct 02, 2014	3.857	3.862	3.843	3.857	67,868	+0.00(+0.00%)

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