High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2008	2.788	2.841	2.788	2.827	101,844	+0.03(+1.01%)
Apr 29, 2008	2.798	2.809	2.774	2.798	136,230	+0.01(+0.38%)
Apr 28, 2008	2.798	2.802	2.776	2.788	162,577	+0.02(+0.65%)
Apr 25, 2008	2.767	2.798	2.763	2.770	141,435	+0.02(+0.63%)
Apr 24, 2008	2.760	2.777	2.749	2.753	152,409	-0.00(-0.14%)
Apr 23, 2008	2.777	2.777	2.742	2.757	145,312	+0.01(+0.40%)
Apr 22, 2008	2.763	2.774	2.735	2.746	189,114	+0.00(+0.00%)
Apr 21, 2008	2.724	2.777	2.714	2.746	215,923	+0.04(+1.43%)
Apr 18, 2008	2.700	2.717	2.700	2.707	139,633	+0.01(+0.52%)
Apr 17, 2008	2.693	2.710	2.676	2.693	134,256	+0.02(+0.66%)
Apr 16, 2008	2.689	2.693	2.669	2.675	100,034	+0.01(+0.53%)
Apr 15, 2008	2.682	2.693	2.658	2.661	119,034	-0.01(-0.53%)
Apr 14, 2008	2.658	2.682	2.658	2.675	71,789	+0.03(+1.06%)
Apr 11, 2008	2.647	2.689	2.647	2.647	81,576	-0.00(-0.13%)
Apr 10, 2008	2.696	2.700	2.651	2.651	150,568	-0.03(-1.18%)
Apr 09, 2008	2.710	2.710	2.679	2.682	57,670	+0.00(+0.00%)
Apr 08, 2008	2.689	2.717	2.675	2.682	56,818	-0.02(-0.78%)
Apr 07, 2008	2.710	2.717	2.686	2.703	44,034	+0.02(+0.79%)
Apr 04, 2008	2.654	2.710	2.654	2.682	74,432	+0.01(+0.53%)
Apr 03, 2008	2.689	2.710	2.654	2.668	45,454	-0.01(-0.39%)
Apr 02, 2008	2.693	2.710	2.675	2.679	50,568	+0.01(+0.40%)
Apr 01, 2008	2.661	2.696	2.661	2.668	30,056	+0.04(+1.34%)
Mar 31, 2008	2.619	2.651	2.619	2.633	81,534	-0.01(-0.53%)
Mar 28, 2008	2.665	2.672	2.629	2.647	35,667	-0.01(-0.53%)
Mar 27, 2008	2.707	2.721	2.580	2.661	78,721	-0.02(-0.92%)
Mar 26, 2008	2.651	2.710	2.651	2.686	78,693	+0.00(+0.00%)
Mar 25, 2008	2.707	2.707	2.650	2.686	67,329	+0.01(+0.39%)
Mar 24, 2008	2.605	2.700	2.598	2.675	109,091	+0.05(+2.01%)
Mar 21, 2008	2.570	2.654	2.570	2.622	84,375	+0.00(+0.00%)
Mar 20, 2008	2.570	2.654	2.570	2.622	84,375	+0.02(+0.95%)
Mar 19, 2008	2.605	2.668	2.598	2.598	76,988	-0.05(-1.99%)
Mar 18, 2008	2.587	2.658	2.587	2.651	132,386	+0.06(+2.20%)
Mar 17, 2008	2.605	2.640	2.587	2.594	92,057	-0.03(-1.23%)
Mar 14, 2008	2.647	2.650	2.605	2.626	78,693	-0.04(-1.58%)
Mar 13, 2008	2.608	2.679	2.608	2.668	98,295	+0.03(+1.20%)
Mar 12, 2008	2.644	2.658	2.633	2.636	129,906	-0.04(-1.45%)
Mar 11, 2008	2.689	2.707	2.478	2.675	287,784	+0.05(+1.74%)
Mar 10, 2008	2.612	2.658	2.608	2.629	68,468	+0.01(+0.27%)
Mar 07, 2008	2.675	2.707	2.615	2.622	135,719	-0.05(-1.97%)
Mar 06, 2008	2.724	2.724	2.658	2.675	109,375	-0.02(-0.72%)
Mar 05, 2008	2.693	2.724	2.693	2.695	67,255	-0.02(-0.71%)
Mar 04, 2008	2.471	2.742	2.471	2.714	102,659	-0.01(-0.26%)
Mar 03, 2008	2.746	2.749	2.717	2.721	62,216	-0.03(-1.15%)
Feb 29, 2008	2.763	2.767	2.746	2.753	82,849	+0.00(+0.00%)
Feb 28, 2008	2.739	2.756	2.734	2.753	31,818	-0.01(-0.26%)
Feb 27, 2008	2.732	2.781	2.732	2.760	74,113	+0.01(+0.51%)
Feb 26, 2008	2.756	2.774	2.721	2.746	114,488	+0.02(+0.78%)
Feb 25, 2008	2.689	2.781	2.689	2.724	78,977	+0.02(+0.78%)
Feb 22, 2008	2.728	2.732	2.686	2.703	155,560	+0.00(+0.13%)
Feb 21, 2008	2.714	2.739	2.689	2.700	98,295	-0.01(-0.52%)
Feb 20, 2008	2.700	2.749	2.693	2.714	143,167	-0.02(-0.77%)
Feb 19, 2008	2.689	2.756	2.683	2.735	200,852	+0.05(+1.70%)
Feb 18, 2008	2.679	2.724	2.679	2.689	0	+0.00(+0.00%)
Feb 15, 2008	2.679	2.724	2.679	2.689	126,170	-0.02(-0.78%)
Feb 14, 2008	2.756	2.770	2.700	2.710	148,571	-0.02(-0.90%)
Feb 13, 2008	2.767	2.767	2.735	2.735	119,034	-0.04(-1.27%)
Feb 12, 2008	2.763	2.788	2.760	2.770	116,761	-0.00(-0.13%)
Feb 11, 2008	2.781	2.802	2.767	2.774	36,647	+0.01(+0.25%)
Feb 08, 2008	2.802	2.805	2.760	2.767	79,179	-0.02(-0.63%)
Feb 07, 2008	2.798	2.802	2.784	2.784	31,914	+0.00(+0.00%)
Feb 06, 2008	2.812	2.812	2.781	2.784	41,477	-0.01(-0.50%)
Feb 05, 2008	2.798	2.812	2.770	2.798	73,929	-0.01(-0.38%)
Feb 04, 2008	2.809	2.816	2.795	2.809	132,250	+0.01(+0.38%)

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