High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2006	2.689	2.714	2.665	2.696	54,827	+0.02(+0.66%)
May 30, 2006	2.693	2.711	2.658	2.679	84,655	-0.02(-0.91%)
May 26, 2006	2.707	2.714	2.682	2.703	69,315	+0.02(+0.92%)
May 25, 2006	2.654	2.700	2.651	2.679	119,597	+0.01(+0.53%)
May 24, 2006	2.689	2.703	2.637	2.665	103,404	-0.00(-0.13%)
May 23, 2006	2.658	2.714	2.658	2.668	97,722	-0.01(-0.52%)
May 22, 2006	2.661	2.682	2.647	2.682	75,848	-0.01(-0.26%)
May 19, 2006	2.665	2.694	2.661	2.689	65,906	+0.00(+0.00%)
May 18, 2006	2.668	2.689	2.651	2.689	91,473	+0.04(+1.60%)
May 17, 2006	2.675	2.693	2.637	2.647	105,961	-0.05(-1.70%)
May 16, 2006	2.689	2.700	2.668	2.693	76,417	+0.01(+0.26%)
May 15, 2006	2.686	2.711	2.658	2.686	95,450	-0.02(-0.65%)
May 12, 2006	2.703	2.714	2.682	2.703	74,144	-0.00(-0.13%)
May 11, 2006	2.689	2.707	2.682	2.707	67,894	+0.00(+0.00%)
May 10, 2006	2.696	2.707	2.679	2.707	130,960	+0.01(+0.39%)
May 09, 2006	2.682	2.707	2.672	2.696	113,915	-0.01(-0.26%)
May 08, 2006	2.700	2.703	2.686	2.703	42,043	+0.01(+0.26%)
May 05, 2006	2.672	2.700	2.672	2.696	88,632	+0.01(+0.52%)
May 04, 2006	2.668	2.686	2.661	2.682	81,530	+0.00(+0.00%)
May 03, 2006	2.679	2.696	2.672	2.682	46,304	-0.01(-0.39%)
May 02, 2006	2.700	2.711	2.668	2.693	121,301	-0.01(-0.39%)

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