High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2015	3.992	4.003	3.987	3.987	36,843	-0.02(-0.49%)
May 28, 2015	3.968	4.007	3.953	4.007	95,854	+0.03(+0.74%)
May 27, 2015	3.948	3.992	3.948	3.978	108,328	+0.02(+0.49%)
May 26, 2015	3.987	3.987	3.953	3.958	55,716	-0.03(-0.73%)
May 22, 2015	4.017	3.987	3.987	3.987	54,296	-0.04(-0.89%)
May 21, 2015	4.022	4.027	4.017	4.023	29,615	+0.02(+0.40%)
May 20, 2015	4.007	4.032	3.992	4.007	75,506	+0.01(+0.26%)
May 19, 2015	3.992	4.002	3.977	3.997	69,687	+0.01(+0.24%)
May 18, 2015	3.972	3.987	3.963	3.987	48,775	+0.02(+0.61%)
May 15, 2015	3.968	3.977	3.963	3.963	45,906	+0.00(+0.00%)
May 14, 2015	3.972	3.987	3.963	3.963	57,678	+0.00(+0.12%)
May 13, 2015	3.968	3.977	3.958	3.958	55,875	+0.00(+0.00%)
May 12, 2015	3.958	3.963	3.948	3.958	61,526	+0.00(+0.12%)
May 11, 2015	3.968	3.982	3.953	3.953	55,124	-0.01(-0.37%)
May 08, 2015	3.963	3.972	3.955	3.968	51,621	+0.02(+0.49%)
May 07, 2015	3.948	3.958	3.948	3.948	36,869	+0.00(+0.00%)
May 06, 2015	3.972	3.987	3.943	3.948	81,655	-0.03(-0.73%)
May 05, 2015	3.982	3.987	3.972	3.977	63,061	+0.00(+0.12%)
May 04, 2015	4.021	4.021	3.972	3.972	71,176	-0.03(-0.85%)

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