High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2009	1.992	2.052	1.992	2.003	129,556	-0.02(-0.87%)
Apr 29, 2009	1.989	2.063	1.989	2.021	118,006	+0.04(+1.77%)
Apr 28, 2009	1.989	1.989	1.961	1.985	112,571	-0.00(-0.18%)
Apr 27, 2009	1.985	2.038	1.957	1.989	139,726	+0.00(+0.18%)
Apr 24, 2009	1.989	2.024	1.957	1.985	76,485	-0.00(-0.00%)
Apr 23, 2009	1.985	1.989	1.957	1.985	75,121	+0.02(+1.26%)
Apr 22, 2009	1.989	2.059	1.947	1.961	86,206	-0.01(-0.54%)
Apr 21, 2009	1.999	2.014	1.918	1.971	103,540	+0.01(+0.36%)
Apr 20, 2009	1.992	1.992	1.929	1.964	39,435	-0.01(-0.71%)
Apr 17, 2009	1.940	2.049	1.918	1.978	109,333	+0.08(+4.46%)
Apr 16, 2009	1.904	1.950	1.894	1.894	104,711	-0.02(-1.28%)
Apr 15, 2009	1.915	1.922	1.901	1.918	239,472	+0.00(+0.18%)
Apr 14, 2009	1.897	1.918	1.897	1.915	59,588	-0.00(-0.18%)
Apr 13, 2009	1.922	1.978	1.883	1.918	125,261	+0.02(+0.93%)
Apr 09, 2009	1.901	1.909	1.834	1.901	72,636	+0.06(+3.25%)
Apr 08, 2009	1.918	1.918	1.823	1.841	76,766	-0.02(-0.95%)
Apr 07, 2009	1.845	1.869	1.830	1.859	37,197	+0.04(+2.13%)
Apr 06, 2009	1.873	1.880	1.813	1.820	75,366	-0.03(-1.52%)
Apr 03, 2009	1.876	1.880	1.845	1.848	88,376	-0.03(-1.69%)
Apr 02, 2009	1.866	1.887	1.843	1.880	107,711	+0.03(+1.52%)
Apr 01, 2009	1.852	1.873	1.845	1.852	79,814	-0.01(-0.75%)
Mar 31, 2009	1.866	1.873	1.855	1.866	66,715	+0.05(+2.71%)
Mar 30, 2009	1.880	1.890	1.760	1.816	136,172	-0.06(-3.01%)
Mar 26, 2009	1.806	1.873	1.790	1.873	160,029	+0.09(+4.91%)
Mar 25, 2009	1.778	1.819	1.725	1.785	143,030	+0.05(+2.86%)
Mar 24, 2009	1.830	1.830	1.725	1.735	263,133	-0.01(-0.40%)
Mar 23, 2009	1.742	1.820	1.725	1.742	122,974	+0.02(+1.43%)
Mar 20, 2009	1.778	1.778	1.693	1.718	110,404	-0.05(-2.98%)
Mar 19, 2009	1.728	1.803	1.757	1.771	147,127	+0.06(+3.29%)
Mar 18, 2009	1.728	1.728	1.665	1.714	106,586	-0.02(-1.22%)
Mar 17, 2009	1.841	1.894	1.609	1.735	218,956	-0.05(-2.95%)
Mar 16, 2009	1.830	1.926	1.788	1.788	112,821	-0.04(-2.31%)
Mar 13, 2009	1.813	1.848	1.757	1.830	0	+0.04(+1.96%)
Mar 12, 2009	1.619	1.795	1.619	1.795	1,138,197	+0.14(+8.74%)
Mar 11, 2009	1.774	1.774	1.651	1.651	205,118	-0.07(-3.89%)
Mar 10, 2009	1.549	1.753	1.549	1.718	207,013	+0.20(+13.49%)
Mar 09, 2009	1.517	1.570	1.464	1.514	211,604	-0.04(-2.49%)
Mar 06, 2009	1.616	1.644	1.549	1.552	0	-0.09(-5.53%)
Mar 05, 2009	1.760	1.764	1.588	1.643	101,594	-0.12(-6.64%)
Mar 04, 2009	1.662	1.859	1.662	1.760	97,484	-0.02(-1.19%)
Mar 02, 2009	1.883	1.884	1.732	1.781	120,937	-0.05(-2.69%)
Feb 27, 2009	1.788	1.933	1.788	1.830	0	-0.05(-2.80%)
Feb 26, 2009	1.760	1.929	1.739	1.883	159,529	+0.16(+9.41%)
Feb 25, 2009	1.862	1.862	1.676	1.721	194,275	-0.07(-3.74%)
Feb 24, 2009	1.619	1.791	1.617	1.788	171,066	+0.13(+8.09%)
Feb 23, 2009	1.647	1.695	1.612	1.654	270,775	-0.06(-3.69%)
Feb 20, 2009	1.658	1.721	1.616	1.718	0	-0.11(-5.79%)
Feb 19, 2009	1.852	1.904	1.792	1.823	135,261	-0.06(-3.36%)
Feb 18, 2009	1.957	1.992	1.848	1.887	182,423	-0.07(-3.77%)
Feb 17, 2009	2.014	2.015	1.908	1.961	111,208	-0.07(-3.30%)
Feb 13, 2009	2.087	2.091	2.021	2.028	0	-0.04(-2.04%)
Feb 12, 2009	2.045	2.077	2.017	2.070	90,660	+0.02(+1.20%)
Feb 11, 2009	2.014	2.056	1.996	2.045	36,359	+0.06(+3.01%)
Feb 10, 2009	2.091	2.130	1.982	1.985	79,701	-0.14(-6.47%)
Feb 09, 2009	2.123	2.123	2.066	2.123	76,311	+0.02(+1.17%)
Feb 06, 2009	2.080	2.098	2.073	2.098	0	+0.02(+0.85%)
Feb 05, 2009	2.038	2.094	2.035	2.080	137,374	+0.02(+0.85%)
Feb 04, 2009	2.028	2.063	2.028	2.063	73,130	+0.04(+1.91%)
Feb 03, 2009	2.014	2.024	1.954	2.024	160,305	+0.04(+1.77%)

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