High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2015	4.030	4.040	4.025	4.025	36,501	-0.02(-0.49%)
May 28, 2015	4.005	4.045	3.990	4.045	94,963	+0.03(+0.74%)
May 27, 2015	3.985	4.030	3.985	4.015	107,321	+0.02(+0.49%)
May 26, 2015	4.025	4.025	3.990	3.995	55,198	-0.03(-0.73%)
May 22, 2015	4.054	4.025	4.025	4.025	53,791	-0.04(-0.89%)
May 21, 2015	4.059	4.064	4.054	4.061	29,339	+0.02(+0.40%)
May 20, 2015	4.045	4.070	4.030	4.045	74,804	+0.01(+0.26%)
May 19, 2015	4.029	4.039	4.015	4.034	69,039	+0.01(+0.24%)
May 18, 2015	4.010	4.024	4.000	4.024	48,322	+0.02(+0.61%)
May 15, 2015	4.005	4.015	4.000	4.000	45,479	+0.00(+0.00%)
May 14, 2015	4.010	4.024	4.000	4.000	57,142	+0.00(+0.12%)
May 13, 2015	4.005	4.015	3.995	3.995	55,355	+0.00(+0.00%)
May 12, 2015	3.995	4.000	3.985	3.995	60,954	+0.00(+0.12%)
May 11, 2015	4.005	4.020	3.990	3.990	54,611	-0.01(-0.37%)
May 08, 2015	4.000	4.010	3.992	4.005	51,141	+0.02(+0.49%)
May 07, 2015	3.985	3.995	3.985	3.985	36,526	+0.00(+0.00%)
May 06, 2015	4.010	4.024	3.980	3.985	80,896	-0.03(-0.73%)
May 05, 2015	4.020	4.024	4.010	4.015	62,474	+0.00(+0.12%)
May 04, 2015	4.059	4.059	4.010	4.010	70,514	-0.03(-0.85%)
May 01, 2015	4.049	4.049	4.029	4.044	46,156	+0.02(+0.49%)
Apr 30, 2015	4.059	4.059	4.024	4.024	58,452	-0.02(-0.61%)
Apr 29, 2015	4.059	4.059	4.049	4.049	38,863	-0.01(-0.36%)
Apr 28, 2015	4.034	4.064	4.034	4.064	66,366	+0.03(+0.73%)
Apr 27, 2015	4.029	4.054	4.029	4.034	56,007	+0.00(+0.00%)
Apr 24, 2015	4.054	4.054	4.029	4.034	60,090	-0.02(-0.60%)
Apr 23, 2015	4.049	4.064	4.044	4.059	64,214	+0.01(+0.24%)
Apr 22, 2015	4.029	4.049	4.029	4.049	68,410	+0.02(+0.50%)
Apr 21, 2015	4.024	4.034	4.009	4.029	91,111	+0.02(+0.61%)
Apr 20, 2015	4.005	4.019	4.005	4.005	53,616	+0.00(+0.00%)
Apr 17, 2015	4.014	4.014	3.995	4.005	60,220	-0.00(-0.12%)
Apr 16, 2015	4.005	4.014	4.000	4.009	66,104	+0.00(+0.12%)
Apr 15, 2015	4.009	4.014	4.001	4.005	91,326	-0.00(-0.12%)
Apr 14, 2015	4.005	4.009	4.000	4.009	49,806	+0.01(+0.37%)
Apr 13, 2015	4.019	4.024	3.990	3.995	34,302	-0.01(-0.24%)
Apr 10, 2015	4.009	4.014	4.005	4.005	68,058	+0.00(+0.00%)
Apr 09, 2015	3.995	4.009	3.990	4.005	39,871	+0.02(+0.61%)
Apr 08, 2015	4.009	4.009	3.980	3.980	90,311	-0.03(-0.85%)
Apr 07, 2015	4.005	4.014	3.990	4.014	73,512	+0.01(+0.37%)
Apr 06, 2015	3.980	4.005	3.980	4.000	65,454	+0.00(+0.12%)
Apr 02, 2015	3.970	3.995	3.995	3.995	59,310	+0.01(+0.25%)
Apr 01, 2015	3.995	3.995	3.975	3.985	40,012	+0.00(+0.00%)
Mar 31, 2015	4.005	4.005	3.980	3.985	77,535	-0.01(-0.37%)
Mar 30, 2015	4.000	4.019	4.000	4.000	72,434	+0.01(+0.37%)
Mar 27, 2015	4.000	4.009	3.980	3.985	71,833	-0.01(-0.37%)
Mar 26, 2015	4.005	4.009	3.990	4.000	69,763	-0.02(-0.49%)
Mar 25, 2015	4.029	4.029	4.009	4.019	126,714	+0.01(+0.24%)
Mar 24, 2015	4.005	4.024	4.005	4.009	51,976	+0.00(+0.00%)
Mar 23, 2015	4.005	4.024	4.005	4.009	59,936	+0.00(+0.00%)
Mar 20, 2015	4.014	4.014	4.000	4.009	96,652	+0.02(+0.50%)
Mar 19, 2015	4.004	4.004	3.985	3.989	54,678	-0.00(-0.12%)
Mar 18, 2015	3.975	3.997	3.965	3.994	180,817	+0.01(+0.37%)
Mar 17, 2015	3.980	3.980	3.960	3.980	53,002	-0.01(-0.24%)
Mar 16, 2015	3.950	3.989	3.950	3.989	71,651	+0.03(+0.86%)
Mar 13, 2015	3.965	3.965	3.936	3.955	81,091	-0.01(-0.37%)
Mar 12, 2015	3.950	3.975	3.950	3.970	93,271	+0.01(+0.25%)
Mar 11, 2015	3.955	3.960	3.946	3.960	82,189	+0.00(+0.12%)
Mar 10, 2015	3.955	3.975	3.946	3.955	67,373	-0.02(-0.61%)
Mar 09, 2015	4.009	4.014	3.965	3.980	86,636	-0.01(-0.37%)
Mar 06, 2015	4.014	4.014	3.980	3.994	112,696	-0.02(-0.49%)
Mar 05, 2015	4.014	4.023	3.994	4.014	60,884	+0.01(+0.24%)
Mar 04, 2015	4.023	4.014	3.989	4.004	60,141	-0.01(-0.24%)
Mar 03, 2015	4.028	4.028	4.005	4.014	74,688	+0.00(+0.12%)

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