High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2007	3.122	3.161	3.122	3.130	162,433	-0.02(-0.68%)
May 30, 2007	3.130	3.151	3.112	3.151	76,853	+0.02(+0.80%)
May 29, 2007	3.151	3.154	3.115	3.126	118,235	-0.02(-0.79%)
May 25, 2007	3.154	3.158	3.130	3.151	65,874	-0.00(-0.11%)
May 24, 2007	3.154	3.176	3.133	3.154	115,702	-0.02(-0.56%)
May 23, 2007	3.161	3.176	3.147	3.172	137,097	+0.00(+0.11%)
May 22, 2007	3.176	3.183	3.158	3.169	146,668	-0.02(-0.56%)
May 21, 2007	3.183	3.204	3.176	3.186	109,508	-0.01(-0.22%)
May 18, 2007	3.186	3.202	3.176	3.193	119,924	-0.01(-0.22%)
May 17, 2007	3.208	3.225	3.172	3.201	193,681	-0.01(-0.44%)
May 16, 2007	3.211	3.215	3.201	3.215	50,672	+0.01(+0.33%)
May 15, 2007	3.193	3.204	3.190	3.204	74,319	+0.01(+0.22%)
May 14, 2007	3.193	3.211	3.183	3.197	78,260	+0.00(+0.11%)
May 11, 2007	3.222	3.229	3.190	3.193	100,500	-0.03(-0.88%)
May 10, 2007	3.229	3.229	3.204	3.222	41,382	-0.01(-0.22%)
May 09, 2007	3.197	3.243	3.197	3.229	104,723	+0.02(+0.78%)
May 08, 2007	3.197	3.215	3.183	3.204	131,748	+0.01(+0.33%)
May 07, 2007	3.186	3.204	3.179	3.193	113,168	+0.02(+0.56%)
May 04, 2007	3.186	3.208	3.172	3.176	105,286	-0.01(-0.22%)
May 03, 2007	3.211	3.229	3.183	3.183	107,256	-0.02(-0.67%)
May 02, 2007	3.204	3.233	3.183	3.204	105,286	+0.00(+0.00%)

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