High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2005	2.665	2.679	2.651	2.661	186,648	+0.00(+0.00%)
May 27, 2005	2.640	2.665	2.636	2.661	139,488	+0.02(+0.93%)
May 26, 2005	2.629	2.636	2.622	2.636	78,409	+0.01(+0.54%)
May 25, 2005	2.633	2.633	2.601	2.622	140,909	-0.01(-0.27%)
May 24, 2005	2.605	2.629	2.605	2.629	300,284	+0.01(+0.40%)
May 23, 2005	2.591	2.619	2.591	2.619	122,159	+0.02(+0.95%)
May 20, 2005	2.612	2.612	2.580	2.594	150,568	-0.02(-0.81%)
May 19, 2005	2.608	2.626	2.605	2.615	48,863	+0.00(+0.13%)
May 18, 2005	2.626	2.629	2.605	2.612	150,852	+0.01(+0.27%)
May 17, 2005	2.619	2.619	2.591	2.605	229,261	-0.02(-0.94%)
May 16, 2005	2.615	2.629	2.605	2.629	120,454	+0.02(+0.81%)
May 13, 2005	2.636	2.636	2.601	2.608	103,409	-0.03(-1.07%)
May 12, 2005	2.622	2.636	2.598	2.636	121,023	+0.03(+1.13%)
May 11, 2005	2.622	2.626	2.607	2.607	80,966	-0.02(-0.59%)
May 10, 2005	2.619	2.622	2.605	2.622	86,647	+0.01(+0.40%)
May 09, 2005	2.605	2.615	2.598	2.612	91,477	+0.02(+0.82%)
May 06, 2005	2.580	2.608	2.580	2.591	82,102	-0.01(-0.27%)
May 05, 2005	2.580	2.601	2.580	2.598	42,329	-0.00(-0.14%)
May 04, 2005	2.598	2.601	2.580	2.601	75,000	+0.00(+0.00%)
May 03, 2005	2.598	2.605	2.577	2.601	57,386	+0.01(+0.41%)

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