High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2012	3.295	3.295	3.224	3.262	104,059	-0.02(-0.50%)
May 30, 2012	3.299	3.303	3.241	3.278	45,996	-0.00(-0.13%)
May 29, 2012	3.307	3.319	3.278	3.282	56,477	+0.00(+0.13%)
May 25, 2012	3.315	3.336	3.237	3.278	220,185	-0.03(-0.87%)
May 24, 2012	3.295	3.332	3.262	3.307	64,029	+0.04(+1.13%)
May 23, 2012	3.270	3.307	3.253	3.270	74,563	-0.00(-0.13%)
May 22, 2012	3.274	3.290	3.229	3.274	48,587	+0.03(+0.81%)
May 21, 2012	3.223	3.293	3.112	3.248	133,564	+0.05(+1.67%)
May 18, 2012	3.272	3.272	3.182	3.194	45,976	-0.06(-1.76%)
May 17, 2012	3.325	3.334	3.219	3.252	96,593	-0.06(-1.73%)
May 16, 2012	3.301	3.346	3.301	3.309	96,265	+0.01(+0.25%)
May 15, 2012	3.346	3.346	3.280	3.301	70,607	-0.05(-1.35%)
May 14, 2012	3.329	3.346	3.305	3.346	116,860	-0.02(-0.49%)
May 11, 2012	3.358	3.379	3.338	3.362	104,174	-0.00(-0.12%)
May 10, 2012	3.358	3.379	3.342	3.366	85,895	+0.05(+1.48%)
May 09, 2012	3.334	3.366	3.317	3.317	72,572	-0.05(-1.58%)
May 08, 2012	3.362	3.370	3.338	3.370	75,803	-0.02(-0.72%)
May 07, 2012	3.342	3.395	3.342	3.395	47,837	+0.03(+0.85%)
May 04, 2012	3.379	3.383	3.346	3.366	74,458	-0.02(-0.72%)
May 03, 2012	3.391	3.403	3.379	3.391	42,038	-0.02(-0.48%)
May 02, 2012	3.403	3.407	3.383	3.407	55,426	-0.00(-0.12%)

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