High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2009	2.390	2.401	2.383	2.394	35,667	+0.01(+0.29%)
Aug 28, 2009	2.369	2.390	2.362	2.387	28,886	+0.03(+1.19%)
Aug 27, 2009	2.380	2.380	2.334	2.358	111,517	-0.01(-0.45%)
Aug 26, 2009	2.369	2.390	2.348	2.369	103,835	-0.02(-0.74%)
Aug 25, 2009	2.337	2.387	2.337	2.387	41,190	+0.04(+1.80%)
Aug 24, 2009	2.358	2.376	2.344	2.344	46,466	-0.01(-0.30%)
Aug 21, 2009	2.348	2.355	2.316	2.351	113,406	+0.02(+0.75%)
Aug 20, 2009	2.341	2.341	2.270	2.334	176,625	+0.01(+0.45%)
Aug 19, 2009	2.355	2.355	2.306	2.323	94,744	-0.02(-1.05%)
Aug 18, 2009	2.337	2.355	2.323	2.348	66,324	+0.05(+2.11%)
Aug 17, 2009	2.365	2.365	2.295	2.299	131,486	-0.08(-3.43%)
Aug 14, 2009	2.401	2.429	2.362	2.381	56,886	-0.00(-0.09%)
Aug 13, 2009	2.411	2.482	2.365	2.383	99,500	-0.03(-1.17%)
Aug 12, 2009	2.355	2.415	2.337	2.411	122,037	+0.06(+2.39%)
Aug 11, 2009	2.376	2.376	2.334	2.355	96,633	-0.01(-0.59%)
Aug 10, 2009	2.380	2.383	2.348	2.369	74,028	-0.01(-0.44%)
Aug 07, 2009	2.394	2.394	2.323	2.380	121,920	+0.01(+0.60%)
Aug 06, 2009	2.422	2.436	2.327	2.365	198,159	-0.08(-3.17%)
Aug 05, 2009	2.460	2.460	2.366	2.443	202,554	-0.05(-2.12%)
Aug 04, 2009	2.341	2.496	2.329	2.496	147,170	+0.17(+7.42%)
Aug 03, 2009	2.316	2.341	2.303	2.323	137,685	+0.00(+0.00%)
Jul 31, 2009	2.302	2.323	2.282	2.323	129,983	+0.03(+1.38%)
Jul 30, 2009	2.309	2.323	2.292	2.292	197,205	-0.02(-0.76%)
Jul 29, 2009	2.306	2.309	2.263	2.309	118,625	+0.01(+0.31%)
Jul 28, 2009	2.313	2.323	2.270	2.302	90,690	-0.01(-0.46%)
Jul 27, 2009	2.330	2.337	2.270	2.313	141,426	+0.02(+1.08%)
Jul 24, 2009	2.270	2.316	2.239	2.288	140,023	+0.03(+1.25%)
Jul 23, 2009	2.260	2.380	2.245	2.260	105,594	+0.01(+0.63%)
Jul 22, 2009	2.274	2.277	2.235	2.246	83,968	-0.04(-1.85%)
Jul 21, 2009	2.295	2.323	2.256	2.288	55,966	+0.02(+0.93%)
Jul 20, 2009	2.281	2.344	2.249	2.267	88,446	+0.01(+0.31%)
Jul 17, 2009	2.284	2.306	2.218	2.260	120,562	-0.01(-0.31%)
Jul 16, 2009	2.235	2.267	2.214	2.267	81,713	+0.07(+3.09%)
Jul 15, 2009	2.267	2.267	2.196	2.199	60,093	-0.02(-0.84%)
Jul 14, 2009	2.253	2.256	2.186	2.218	78,792	-0.01(-0.32%)
Jul 13, 2009	2.211	2.228	2.182	2.225	87,057	+0.06(+2.60%)
Jul 10, 2009	2.147	2.182	2.133	2.168	118,071	+0.06(+2.84%)
Jul 09, 2009	2.182	2.182	2.108	2.108	180,895	-0.01(-0.33%)
Jul 08, 2009	2.158	2.158	2.112	2.116	65,531	-0.06(-2.91%)
Jul 07, 2009	2.154	2.179	2.144	2.179	66,585	-0.02(-1.12%)
Jul 06, 2009	2.196	2.235	2.168	2.204	54,886	+0.01(+0.32%)
Jul 02, 2009	2.154	2.235	2.154	2.196	76,872	-0.01(-0.64%)
Jul 01, 2009	2.200	2.211	2.186	2.211	94,878	+0.03(+1.45%)
Jun 30, 2009	2.189	2.189	2.165	2.179	80,440	-0.02(-0.96%)
Jun 29, 2009	2.193	2.200	2.165	2.200	69,099	+0.02(+0.81%)
Jun 26, 2009	2.151	2.196	2.140	2.182	55,886	+0.04(+1.97%)
Jun 25, 2009	2.140	2.151	2.130	2.140	53,204	+0.01(+0.33%)
Jun 24, 2009	2.151	2.154	2.119	2.133	85,497	+0.02(+1.17%)
Jun 23, 2009	2.119	2.142	2.105	2.108	74,707	+0.00(+0.17%)
Jun 22, 2009	2.130	2.154	2.094	2.105	79,045	-0.07(-3.08%)
Jun 19, 2009	2.147	2.196	2.147	2.172	58,483	-0.00(-0.16%)
Jun 18, 2009	2.165	2.189	2.147	2.175	56,846	+0.02(+0.82%)
Jun 17, 2009	2.137	2.165	2.116	2.158	50,752	+0.02(+1.16%)
Jun 16, 2009	2.144	2.165	2.116	2.133	94,022	+0.01(+0.66%)
Jun 15, 2009	2.161	2.168	2.116	2.119	71,826	-0.05(-2.27%)
Jun 12, 2009	2.161	2.193	2.133	2.168	130,559	+0.00(+0.16%)
Jun 11, 2009	2.101	2.165	2.101	2.165	198,187	+0.05(+2.16%)
Jun 10, 2009	2.175	2.175	2.112	2.119	162,202	-0.04(-1.63%)
Jun 09, 2009	2.147	2.154	2.119	2.154	47,292	+0.04(+1.66%)
Jun 08, 2009	2.158	2.182	2.108	2.119	145,687	-0.02(-0.99%)
Jun 05, 2009	2.144	2.182	2.119	2.140	84,611	+0.01(+0.33%)
Jun 04, 2009	2.165	2.165	2.112	2.133	132,682	-0.01(-0.66%)
Jun 03, 2009	2.130	2.175	2.112	2.147	193,440	-0.01(-0.49%)
Jun 02, 2009	2.140	2.200	2.132	2.158	122,639	+0.03(+1.49%)

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