High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
May 30, 2003	2.639	2.639	2.614	2.625	32,655	-0.00(-0.14%)
May 29, 2003	2.614	2.639	2.604	2.629	66,437	-0.01(-0.40%)
May 28, 2003	2.611	2.664	2.586	2.639	112,605	+0.04(+1.36%)
May 27, 2003	2.597	2.611	2.579	2.604	57,991	+0.00(+0.14%)
May 23, 2003	2.586	2.600	2.582	2.600	38,285	+0.01(+0.27%)
May 22, 2003	2.593	2.622	2.582	2.593	44,197	-0.03(-1.08%)
May 21, 2003	2.607	2.622	2.593	2.622	39,693	+0.01(+0.27%)
May 20, 2003	2.586	2.618	2.586	2.614	14,920	+0.00(+0.14%)
May 19, 2003	2.593	2.618	2.582	2.611	18,579	-0.00(-0.14%)
May 16, 2003	2.614	2.618	2.582	2.614	44,479	+0.00(+0.14%)
May 15, 2003	2.607	2.618	2.593	2.611	26,180	+0.01(+0.41%)
May 14, 2003	2.593	2.600	2.593	2.600	10,979	+0.02(+0.83%)
May 13, 2003	2.586	2.597	2.579	2.579	49,264	-0.01(-0.55%)
May 12, 2003	2.611	2.611	2.590	2.593	31,529	+0.01(+0.41%)
May 09, 2003	2.604	2.604	2.582	2.582	43,071	-0.01(-0.41%)
May 08, 2003	2.611	2.611	2.582	2.593	28,151	+0.00(+0.00%)
May 07, 2003	2.622	2.622	2.582	2.593	38,567	-0.03(-1.22%)
May 06, 2003	2.625	2.625	2.582	2.625	49,546	+0.02(+0.96%)
May 05, 2003	2.600	2.625	2.593	2.600	57,428	-0.02(-0.81%)
May 02, 2003	2.590	2.625	2.582	2.622	58,273	+0.04(+1.51%)

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