High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2011	3.189	3.201	3.169	3.201	60,941	+0.04(+1.38%)
Aug 30, 2011	3.142	3.161	3.117	3.158	43,089	+0.01(+0.25%)
Aug 29, 2011	3.126	3.150	3.109	3.150	49,937	+0.05(+1.53%)
Aug 26, 2011	3.031	3.102	3.031	3.102	22,821	+0.04(+1.42%)
Aug 25, 2011	3.079	3.090	3.035	3.059	42,181	-0.02(-0.64%)
Aug 24, 2011	3.094	3.094	3.031	3.079	69,099	-0.02(-0.64%)
Aug 23, 2011	3.035	3.098	3.000	3.098	75,850	+0.06(+1.95%)
Aug 22, 2011	3.067	3.138	2.964	3.039	90,638	+0.03(+0.97%)
Aug 19, 2011	3.014	3.037	2.986	3.010	112,813	-0.05(-1.54%)
Aug 18, 2011	3.096	3.104	3.026	3.057	110,744	-0.07(-2.14%)
Aug 17, 2011	3.124	3.124	3.085	3.124	59,399	+0.01(+0.25%)
Aug 16, 2011	3.049	3.124	3.049	3.116	94,150	+0.03(+0.89%)
Aug 15, 2011	3.085	3.143	3.030	3.088	93,815	+0.03(+1.03%)
Aug 12, 2011	2.986	3.057	2.967	3.057	92,550	+0.08(+2.64%)
Aug 11, 2011	2.974	3.030	2.939	2.978	92,728	+0.00(+0.13%)
Aug 10, 2011	2.837	2.982	2.837	2.974	149,615	+0.03(+1.07%)
Aug 09, 2011	2.959	2.955	2.711	2.943	211,873	+0.14(+5.05%)
Aug 08, 2011	2.959	2.998	2.747	2.802	246,390	-0.32(-10.20%)
Aug 05, 2011	3.167	3.169	2.975	3.120	217,110	-0.04(-1.12%)
Aug 04, 2011	3.250	3.257	3.116	3.155	149,788	-0.13(-3.83%)
Aug 03, 2011	3.273	3.305	3.226	3.281	104,458	-0.00(-0.12%)
Aug 02, 2011	3.250	3.312	3.250	3.285	57,269	+0.00(+0.12%)
Aug 01, 2011	3.261	3.297	3.253	3.281	78,794	+0.05(+1.58%)
Jul 29, 2011	3.253	3.286	3.210	3.230	138,690	-0.07(-2.14%)
Jul 28, 2011	3.336	3.336	3.234	3.301	122,534	-0.02(-0.71%)
Jul 27, 2011	3.391	3.391	3.285	3.324	121,165	-0.06(-1.63%)
Jul 26, 2011	3.383	3.403	3.364	3.379	90,264	+0.02(+0.47%)
Jul 25, 2011	3.364	3.395	3.360	3.364	67,014	-0.04(-1.15%)
Jul 22, 2011	3.395	3.403	3.391	3.403	94,690	-0.02(-0.57%)
Jul 21, 2011	3.407	3.446	3.387	3.422	87,437	+0.04(+1.04%)
Jul 20, 2011	3.352	3.387	3.352	3.387	75,229	+0.03(+0.86%)
Jul 19, 2011	3.342	3.381	3.342	3.358	80,493	+0.01(+0.35%)
Jul 18, 2011	3.460	3.464	3.342	3.346	211,260	-0.13(-3.60%)
Jul 15, 2011	3.444	3.471	3.429	3.471	63,132	+0.02(+0.45%)
Jul 14, 2011	3.460	3.464	3.444	3.456	54,025	+0.00(+0.00%)
Jul 13, 2011	3.448	3.460	3.448	3.456	66,954	+0.00(+0.11%)
Jul 12, 2011	3.444	3.464	3.444	3.452	95,092	-0.02(-0.45%)
Jul 11, 2011	3.444	3.471	3.444	3.467	66,662	-0.04(-1.11%)
Jul 08, 2011	3.456	3.514	3.448	3.507	76,646	+0.00(+0.11%)
Jul 07, 2011	3.499	3.518	3.475	3.503	83,461	+0.00(+0.00%)
Jul 06, 2011	3.507	3.550	3.499	3.503	113,587	-0.02(-0.67%)
Jul 05, 2011	3.557	3.577	3.518	3.526	157,055	-0.05(-1.53%)
Jul 01, 2011	3.557	3.581	3.550	3.581	95,606	+0.01(+0.22%)
Jun 30, 2011	3.546	3.573	3.542	3.573	102,439	+0.00(+0.11%)
Jun 29, 2011	3.573	3.581	3.507	3.569	80,938	+0.00(+0.00%)
Jun 28, 2011	3.604	3.604	3.546	3.569	128,354	-0.03(-0.87%)
Jun 27, 2011	3.581	3.643	3.565	3.600	84,259	-0.01(-0.22%)
Jun 24, 2011	3.538	3.608	3.538	3.608	182,024	+0.05(+1.54%)
Jun 23, 2011	3.479	3.554	3.467	3.554	90,736	+0.04(+1.22%)
Jun 22, 2011	3.448	3.510	3.444	3.510	88,671	+0.05(+1.51%)
Jun 21, 2011	3.419	3.470	3.419	3.458	109,464	+0.04(+1.14%)
Jun 20, 2011	3.404	3.423	3.404	3.419	84,888	+0.03(+0.80%)
Jun 17, 2011	3.396	3.404	3.388	3.392	71,641	+0.02(+0.46%)
Jun 16, 2011	3.357	3.404	3.357	3.376	70,679	+0.01(+0.23%)
Jun 15, 2011	3.373	3.404	3.357	3.369	71,756	-0.04(-1.03%)
Jun 14, 2011	3.345	3.404	3.345	3.404	40,869	+0.05(+1.57%)
Jun 13, 2011	3.427	3.431	3.349	3.351	110,310	-0.10(-2.77%)
Jun 10, 2011	3.450	3.462	3.423	3.446	76,492	+0.01(+0.23%)
Jun 09, 2011	3.435	3.446	3.431	3.439	60,679	+0.04(+1.03%)
Jun 08, 2011	3.431	3.431	3.404	3.404	68,407	-0.03(-0.79%)
Jun 07, 2011	3.454	3.462	3.422	3.431	96,919	-0.02(-0.68%)
Jun 06, 2011	3.493	3.501	3.443	3.454	99,065	-0.05(-1.55%)

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