High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2015	3.645	3.660	3.616	3.621	159,075	-0.03(-0.90%)
Aug 28, 2015	3.621	3.690	3.621	3.653	77,013	+0.01(+0.22%)
Aug 27, 2015	3.596	3.670	3.596	3.645	110,470	+0.04(+1.23%)
Aug 26, 2015	3.571	3.602	3.566	3.601	215,894	+0.05(+1.39%)
Aug 25, 2015	3.640	3.640	3.551	3.551	122,514	+0.03(+0.98%)
Aug 24, 2015	3.374	3.621	3.374	3.517	116,803	-0.11(-2.99%)
Aug 21, 2015	3.650	3.660	3.616	3.625	139,984	-0.03(-0.82%)
Aug 20, 2015	3.675	3.677	3.655	3.655	150,625	-0.03(-0.93%)
Aug 19, 2015	3.679	3.689	3.675	3.689	58,683	-0.00(-0.02%)
Aug 18, 2015	3.679	3.690	3.670	3.690	129,244	+0.01(+0.15%)
Aug 17, 2015	3.660	3.689	3.650	3.684	135,214	+0.02(+0.54%)
Aug 14, 2015	3.684	3.704	3.655	3.665	248,293	-0.03(-0.93%)
Aug 13, 2015	3.689	3.719	3.689	3.699	56,226	-0.00(-0.13%)
Aug 12, 2015	3.709	3.714	3.679	3.704	96,022	-0.01(-0.26%)
Aug 11, 2015	3.704	3.724	3.704	3.714	53,471	-0.01(-0.17%)
Aug 10, 2015	3.719	3.734	3.694	3.720	171,819	+0.00(+0.04%)
Aug 07, 2015	3.719	3.729	3.709	3.719	22,209	-0.01(-0.26%)
Aug 06, 2015	3.748	3.753	3.719	3.729	59,549	-0.02(-0.66%)
Aug 05, 2015	3.748	3.778	3.748	3.753	75,368	+0.00(+0.13%)
Aug 04, 2015	3.753	3.768	3.748	3.748	76,368	-0.00(-0.13%)
Aug 03, 2015	3.778	3.783	3.753	3.753	40,538	-0.01(-0.39%)
Jul 31, 2015	3.738	3.783	3.738	3.768	65,130	+0.03(+0.79%)
Jul 30, 2015	3.753	3.760	3.738	3.738	37,740	-0.02(-0.52%)
Jul 29, 2015	3.734	3.763	3.726	3.758	42,485	+0.04(+1.19%)
Jul 28, 2015	3.709	3.753	3.704	3.714	67,799	+0.00(+0.00%)
Jul 27, 2015	3.734	3.738	3.694	3.714	30,670	-0.03(-0.79%)
Jul 24, 2015	3.773	3.782	3.743	3.743	83,963	-0.03(-0.91%)
Jul 23, 2015	3.783	3.789	3.773	3.778	66,809	+0.01(+0.26%)
Jul 22, 2015	3.768	3.802	3.753	3.768	78,748	-0.03(-0.89%)
Jul 21, 2015	3.787	3.802	3.787	3.802	28,025	-0.00(-0.13%)
Jul 20, 2015	3.812	3.831	3.807	3.807	81,965	-0.02(-0.64%)
Jul 17, 2015	3.831	3.841	3.826	3.831	34,381	-0.01(-0.26%)
Jul 16, 2015	3.841	3.846	3.822	3.841	94,091	+0.01(+0.26%)
Jul 15, 2015	3.846	3.846	3.831	3.831	39,647	-0.01(-0.26%)
Jul 14, 2015	3.836	3.856	3.836	3.841	35,150	+0.00(+0.13%)
Jul 13, 2015	3.841	3.856	3.822	3.836	37,536	+0.00(+0.13%)
Jul 10, 2015	3.812	3.836	3.812	3.831	27,849	+0.03(+0.90%)
Jul 09, 2015	3.807	3.812	3.797	3.797	44,514	+0.01(+0.26%)
Jul 08, 2015	3.822	3.822	3.787	3.787	33,132	-0.04(-1.02%)
Jul 07, 2015	3.826	3.826	3.797	3.826	18,228	+0.01(+0.26%)
Jul 06, 2015	3.807	3.836	3.807	3.817	39,804	-0.02(-0.51%)
Jul 02, 2015	3.831	3.836	3.836	3.836	33,881	+0.02(+0.51%)
Jul 01, 2015	3.875	3.875	3.817	3.817	60,194	+0.00(+0.00%)
Jun 30, 2015	3.831	3.831	3.777	3.817	38,324	+0.02(+0.52%)
Jun 29, 2015	3.841	3.841	3.797	3.797	77,277	-0.06(-1.52%)
Jun 26, 2015	3.895	3.900	3.856	3.856	74,748	-0.02(-0.63%)
Jun 25, 2015	3.910	3.920	3.880	3.880	60,139	-0.03(-0.75%)
Jun 24, 2015	3.934	3.944	3.910	3.910	57,624	-0.04(-0.99%)
Jun 23, 2015	3.929	3.949	3.929	3.949	37,567	+0.02(+0.50%)
Jun 22, 2015	3.924	3.939	3.915	3.929	34,905	+0.01(+0.26%)
Jun 19, 2015	3.924	3.929	3.919	3.919	20,009	-0.01(-0.25%)
Jun 18, 2015	3.909	3.934	3.909	3.929	43,894	+0.02(+0.62%)
Jun 17, 2015	3.914	3.919	3.890	3.905	84,190	-0.00(-0.12%)
Jun 16, 2015	3.890	3.909	3.890	3.909	32,536	+0.01(+0.38%)
Jun 15, 2015	3.890	3.895	3.885	3.895	68,308	+0.00(+0.00%)
Jun 12, 2015	3.895	3.900	3.895	3.895	21,734	+0.00(+0.13%)
Jun 11, 2015	3.934	3.944	3.890	3.890	98,866	-0.03(-0.75%)
Jun 10, 2015	3.929	3.943	3.909	3.919	75,312	+0.00(+0.00%)
Jun 09, 2015	3.929	3.934	3.919	3.919	36,972	-0.01(-0.25%)
Jun 08, 2015	3.944	3.948	3.919	3.929	36,993	-0.00(-0.12%)
Jun 05, 2015	3.953	3.963	3.924	3.934	68,015	-0.02(-0.62%)
Jun 04, 2015	3.978	3.983	3.948	3.958	35,630	-0.01(-0.37%)
Jun 03, 2015	3.992	3.997	3.968	3.973	34,956	-0.00(-0.12%)
Jun 02, 2015	3.997	4.002	3.973	3.978	51,356	-0.02(-0.61%)

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