High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2014	3.873	3.886	3.873	3.886	63,518	+0.01(+0.24%)
Apr 29, 2014	3.873	3.877	3.868	3.877	85,079	-0.00(-0.00%)
Apr 28, 2014	3.868	3.886	3.868	3.877	115,803	-0.00(-0.12%)
Apr 25, 2014	3.882	3.891	3.877	3.882	88,636	+0.00(+0.00%)
Apr 24, 2014	3.877	3.891	3.877	3.882	52,630	-0.00(-0.12%)
Apr 23, 2014	3.877	3.896	3.868	3.886	103,494	+0.01(+0.36%)
Apr 22, 2014	3.836	3.877	3.836	3.873	128,177	+0.02(+0.64%)
Apr 21, 2014	3.821	3.848	3.821	3.848	132,892	+0.01(+0.24%)
Apr 17, 2014	3.853	3.839	3.839	3.839	31,178	-0.00(-0.12%)
Apr 16, 2014	3.825	3.844	3.811	3.844	83,358	+0.04(+1.09%)
Apr 15, 2014	3.821	3.825	3.802	3.802	104,983	-0.01(-0.24%)
Apr 14, 2014	3.830	3.830	3.793	3.811	138,010	+0.00(+0.00%)
Apr 11, 2014	3.830	3.839	3.798	3.811	97,517	-0.02(-0.60%)
Apr 10, 2014	3.839	3.844	3.825	3.834	74,053	+0.00(+0.00%)
Apr 09, 2014	3.825	3.844	3.807	3.834	189,177	+0.01(+0.36%)
Apr 08, 2014	3.802	3.821	3.793	3.821	108,578	+0.02(+0.48%)
Apr 07, 2014	3.825	3.825	3.798	3.802	87,774	-0.03(-0.72%)
Apr 04, 2014	3.839	3.848	3.830	3.830	98,514	-0.01(-0.24%)
Apr 03, 2014	3.834	3.844	3.830	3.839	81,427	-0.00(-0.00%)
Apr 02, 2014	3.830	3.848	3.830	3.839	102,198	+0.00(+0.12%)
Apr 01, 2014	3.821	3.839	3.816	3.834	90,281	-0.00(-0.12%)
Mar 31, 2014	3.853	3.853	3.822	3.839	110,451	-0.01(-0.24%)
Mar 28, 2014	3.848	3.848	3.839	3.848	66,496	-0.00(-0.12%)
Mar 27, 2014	3.839	3.862	3.832	3.853	78,998	+0.03(+0.72%)
Mar 26, 2014	3.857	3.862	3.825	3.825	58,468	-0.03(-0.83%)
Mar 25, 2014	3.866	3.876	3.848	3.857	82,702	+0.00(+0.12%)
Mar 24, 2014	3.839	3.857	3.839	3.853	55,388	+0.00(+0.00%)
Mar 21, 2014	3.857	3.866	3.844	3.853	54,893	+0.00(+0.00%)
Mar 20, 2014	3.853	3.853	3.844	3.853	90,867	+0.00(+0.04%)
Mar 19, 2014	3.874	3.879	3.844	3.851	87,777	-0.01(-0.24%)
Mar 18, 2014	3.847	3.867	3.847	3.860	78,813	+0.03(+0.72%)
Mar 17, 2014	3.824	3.847	3.815	3.833	123,452	+0.02(+0.60%)
Mar 14, 2014	3.815	3.824	3.806	3.810	67,597	+0.00(+0.00%)
Mar 13, 2014	3.833	3.851	3.769	3.810	276,903	-0.02(-0.60%)
Mar 12, 2014	3.833	3.847	3.824	3.833	90,758	-0.00(-0.12%)
Mar 11, 2014	3.833	3.847	3.819	3.838	112,892	+0.01(+0.36%)
Mar 10, 2014	3.847	3.851	3.816	3.824	122,423	-0.02(-0.59%)
Mar 07, 2014	3.879	3.879	3.833	3.847	96,653	-0.02(-0.47%)
Mar 06, 2014	3.856	3.865	3.851	3.865	71,741	+0.02(+0.47%)
Mar 05, 2014	3.860	3.860	3.828	3.847	84,686	+0.00(+0.00%)
Mar 04, 2014	3.856	3.883	3.842	3.847	116,325	+0.00(+0.12%)
Mar 03, 2014	3.856	3.865	3.815	3.842	133,470	-0.01(-0.24%)
Feb 28, 2014	3.847	3.860	3.842	3.851	109,357	+0.00(+0.12%)
Feb 27, 2014	3.842	3.851	3.815	3.847	148,274	+0.00(+0.00%)
Feb 26, 2014	3.838	3.847	3.824	3.847	144,647	+0.02(+0.48%)
Feb 25, 2014	3.819	3.838	3.819	3.828	142,511	-0.00(-0.12%)
Feb 24, 2014	3.822	3.856	3.815	3.833	150,658	+0.02(+0.48%)
Feb 21, 2014	3.801	3.824	3.801	3.815	125,133	+0.01(+0.36%)
Feb 20, 2014	3.810	3.815	3.796	3.801	118,078	+0.01(+0.16%)
Feb 19, 2014	3.800	3.804	3.781	3.795	126,861	+0.01(+0.24%)
Feb 18, 2014	3.768	3.795	3.768	3.786	167,153	+0.00(+0.12%)
Feb 14, 2014	3.772	3.781	3.781	3.781	67,028	+0.00(+0.12%)
Feb 13, 2014	3.777	3.786	3.768	3.777	95,349	-0.00(-0.12%)
Feb 12, 2014	3.777	3.786	3.759	3.781	119,330	-0.01(-0.36%)
Feb 11, 2014	3.763	3.795	3.763	3.795	72,331	+0.03(+0.72%)
Feb 10, 2014	3.759	3.768	3.718	3.768	98,298	+0.01(+0.24%)
Feb 07, 2014	3.718	3.759	3.718	3.759	82,009	+0.03(+0.85%)
Feb 06, 2014	3.699	3.745	3.699	3.727	208,761	+0.02(+0.61%)
Feb 05, 2014	3.704	3.727	3.695	3.704	124,046	+0.00(+0.12%)
Feb 04, 2014	3.699	3.745	3.690	3.699	84,075	-0.00(-0.12%)

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