High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2012	3.403	3.428	3.382	3.428	72,550	+0.04(+1.12%)
Jul 30, 2012	3.428	3.441	3.386	3.390	132,675	-0.05(-1.47%)
Jul 27, 2012	3.415	3.457	3.390	3.441	92,172	+0.01(+0.37%)
Jul 26, 2012	3.424	3.449	3.403	3.428	90,182	+0.00(+0.00%)
Jul 25, 2012	3.407	3.428	3.407	3.428	85,421	+0.01(+0.25%)
Jul 24, 2012	3.424	3.428	3.395	3.420	67,442	+0.00(+0.00%)
Jul 23, 2012	3.403	3.432	3.382	3.420	106,462	-0.01(-0.25%)
Jul 20, 2012	3.424	3.428	3.394	3.428	77,392	+0.01(+0.29%)
Jul 19, 2012	3.393	3.418	3.384	3.418	87,364	+0.02(+0.49%)
Jul 18, 2012	3.401	3.414	3.376	3.401	85,030	+0.00(+0.00%)
Jul 17, 2012	3.414	3.414	3.364	3.401	67,593	-0.01(-0.37%)
Jul 16, 2012	3.389	3.414	3.376	3.414	59,247	+0.01(+0.25%)
Jul 13, 2012	3.364	3.405	3.364	3.405	128,339	+0.02(+0.62%)
Jul 12, 2012	3.376	3.384	3.326	3.384	118,998	-0.00(-0.12%)
Jul 11, 2012	3.393	3.397	3.347	3.389	114,779	-0.00(-0.12%)
Jul 10, 2012	3.414	3.414	3.368	3.393	77,764	-0.01(-0.25%)
Jul 09, 2012	3.389	3.405	3.385	3.401	23,142	-0.00(-0.12%)
Jul 06, 2012	3.380	3.418	3.372	3.405	51,170	+0.02(+0.49%)
Jul 05, 2012	3.384	3.407	3.380	3.389	43,148	+0.00(+0.00%)
Jul 03, 2012	3.414	3.416	3.384	3.389	27,953	-0.02(-0.49%)
Jul 02, 2012	3.435	3.435	3.389	3.405	90,212	-0.02(-0.49%)
Jun 29, 2012	3.426	3.426	3.374	3.422	29,130	+0.02(+0.61%)
Jun 28, 2012	3.393	3.401	3.355	3.401	67,717	+0.01(+0.25%)
Jun 27, 2012	3.380	3.393	3.376	3.393	106,247	+0.03(+1.00%)
Jun 26, 2012	3.364	3.380	3.355	3.359	34,793	+0.01(+0.37%)
Jun 25, 2012	3.339	3.347	3.330	3.347	44,629	-0.01(-0.25%)
Jun 22, 2012	3.330	3.355	3.326	3.355	85,858	+0.03(+0.75%)
Jun 21, 2012	3.359	3.366	3.326	3.330	71,288	-0.02(-0.62%)
Jun 20, 2012	3.334	3.351	3.305	3.351	45,996	+0.03(+0.80%)
Jun 19, 2012	3.291	3.324	3.291	3.324	34,723	+0.03(+1.01%)
Jun 18, 2012	3.287	3.318	3.262	3.291	68,839	+0.01(+0.25%)
Jun 15, 2012	3.291	3.308	3.254	3.283	107,117	+0.01(+0.39%)
Jun 14, 2012	3.283	3.287	3.254	3.270	54,335	+0.01(+0.38%)
Jun 13, 2012	3.270	3.283	3.258	3.258	90,091	-0.04(-1.13%)
Jun 12, 2012	3.295	3.299	3.266	3.295	63,263	+0.01(+0.38%)
Jun 11, 2012	3.304	3.304	3.250	3.283	78,379	-0.00(-0.13%)
Jun 08, 2012	3.274	3.387	3.233	3.287	58,220	+0.02(+0.51%)
Jun 07, 2012	3.262	3.270	3.165	3.270	90,332	+0.01(+0.25%)
Jun 06, 2012	3.245	3.266	3.225	3.262	95,931	+0.01(+0.26%)
Jun 05, 2012	3.212	3.254	3.192	3.254	166,985	+0.02(+0.64%)
Jun 04, 2012	3.258	3.258	3.196	3.233	172,595	-0.03(-0.89%)
Jun 01, 2012	3.270	3.283	3.175	3.262	114,572	-0.03(-0.88%)
May 31, 2012	3.324	3.324	3.254	3.291	103,124	-0.02(-0.50%)
May 30, 2012	3.329	3.333	3.270	3.308	45,583	-0.00(-0.13%)
May 29, 2012	3.337	3.349	3.308	3.312	55,969	+0.00(+0.13%)
May 25, 2012	3.345	3.366	3.266	3.308	218,207	-0.03(-0.87%)
May 24, 2012	3.324	3.362	3.291	3.337	63,454	+0.04(+1.13%)
May 23, 2012	3.299	3.337	3.283	3.299	73,893	-0.00(-0.13%)
May 22, 2012	3.304	3.320	3.258	3.304	48,151	+0.03(+0.81%)
May 21, 2012	3.252	3.322	3.141	3.277	132,364	+0.05(+1.67%)
May 18, 2012	3.302	3.302	3.211	3.223	45,563	-0.06(-1.76%)
May 17, 2012	3.356	3.364	3.248	3.281	95,725	-0.06(-1.73%)
May 16, 2012	3.331	3.376	3.331	3.339	95,401	+0.01(+0.25%)
May 15, 2012	3.376	3.376	3.310	3.331	69,973	-0.05(-1.35%)
May 14, 2012	3.360	3.376	3.335	3.376	115,810	-0.02(-0.49%)
May 11, 2012	3.389	3.409	3.368	3.393	103,239	-0.00(-0.12%)
May 10, 2012	3.389	3.409	3.372	3.397	85,124	+0.05(+1.48%)
May 09, 2012	3.364	3.397	3.347	3.347	71,921	-0.05(-1.58%)
May 08, 2012	3.393	3.401	3.368	3.401	75,122	-0.02(-0.72%)
May 07, 2012	3.372	3.426	3.372	3.426	47,407	+0.03(+0.85%)
May 04, 2012	3.409	3.413	3.376	3.397	73,789	-0.02(-0.72%)
May 03, 2012	3.422	3.434	3.409	3.422	41,660	-0.02(-0.48%)
May 02, 2012	3.434	3.438	3.413	3.438	54,928	-0.00(-0.12%)

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