High Income Securities Fund (NY: PCF )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2007	3.152	3.191	3.152	3.159	160,923	-0.02(-0.68%)
May 30, 2007	3.159	3.180	3.141	3.180	76,138	+0.03(+0.80%)
May 29, 2007	3.180	3.184	3.145	3.155	117,136	-0.03(-0.79%)
May 25, 2007	3.184	3.188	3.159	3.180	65,261	-0.00(-0.11%)
May 24, 2007	3.184	3.205	3.162	3.184	114,626	-0.02(-0.56%)
May 23, 2007	3.191	3.205	3.177	3.202	135,822	+0.00(+0.11%)
May 22, 2007	3.205	3.213	3.188	3.198	145,305	-0.02(-0.56%)
May 21, 2007	3.213	3.234	3.205	3.216	108,490	-0.01(-0.22%)
May 18, 2007	3.216	3.232	3.205	3.223	118,809	-0.01(-0.22%)
May 17, 2007	3.238	3.256	3.202	3.231	191,880	-0.01(-0.44%)
May 16, 2007	3.241	3.245	3.231	3.245	50,201	+0.01(+0.33%)
May 15, 2007	3.223	3.234	3.220	3.234	73,628	+0.01(+0.22%)
May 14, 2007	3.223	3.241	3.213	3.227	77,533	+0.00(+0.11%)
May 11, 2007	3.252	3.259	3.220	3.223	99,566	-0.03(-0.88%)
May 10, 2007	3.259	3.259	3.234	3.252	40,997	-0.01(-0.22%)
May 09, 2007	3.227	3.274	3.227	3.259	103,749	+0.03(+0.78%)
May 08, 2007	3.227	3.245	3.213	3.234	130,523	+0.01(+0.33%)
May 07, 2007	3.216	3.234	3.209	3.223	112,116	+0.02(+0.56%)
May 04, 2007	3.216	3.238	3.202	3.205	104,307	-0.01(-0.22%)
May 03, 2007	3.241	3.259	3.213	3.213	106,259	-0.02(-0.67%)
May 02, 2007	3.234	3.263	3.213	3.234	104,307	+0.00(+0.00%)
May 01, 2007	3.231	3.234	3.220	3.234	73,070	+0.00(+0.11%)
Apr 30, 2007	3.223	3.231	3.202	3.231	117,694	+0.01(+0.22%)
Apr 27, 2007	3.216	3.249	3.198	3.223	179,609	-0.01(-0.33%)
Apr 26, 2007	3.241	3.252	3.213	3.234	92,593	+0.01(+0.22%)
Apr 25, 2007	3.231	3.249	3.202	3.227	115,463	+0.00(+0.00%)
Apr 24, 2007	3.216	3.234	3.213	3.227	93,430	+0.01(+0.33%)
Apr 23, 2007	3.223	3.241	3.211	3.216	64,982	-0.02(-0.55%)
Apr 20, 2007	3.205	3.234	3.205	3.234	100,960	+0.00(+0.00%)
Apr 19, 2007	3.195	3.245	3.195	3.234	101,797	+0.03(+0.89%)
Apr 18, 2007	3.220	3.245	3.166	3.205	138,890	-0.01(-0.22%)
Apr 17, 2007	3.202	3.252	3.191	3.213	74,186	-0.00(-0.11%)
Apr 16, 2007	3.213	3.249	3.191	3.216	97,613	+0.00(+0.08%)
Apr 13, 2007	3.202	3.220	3.185	3.214	78,091	+0.02(+0.71%)
Apr 12, 2007	3.191	3.209	3.170	3.191	116,299	-0.00(-0.11%)
Apr 11, 2007	3.170	3.205	3.159	3.195	123,551	+0.03(+0.79%)
Apr 10, 2007	3.155	3.170	3.152	3.170	66,935	+0.01(+0.23%)
Apr 09, 2007	3.166	3.177	3.148	3.162	94,267	+0.00(+0.00%)
Apr 05, 2007	3.159	3.177	3.148	3.162	68,329	+0.00(+0.00%)
Apr 04, 2007	3.166	3.173	3.141	3.162	78,091	+0.00(+0.00%)
Apr 03, 2007	3.180	3.184	3.137	3.162	71,955	+0.01(+0.23%)
Apr 02, 2007	3.137	3.173	3.130	3.155	44,902	+0.03(+0.92%)
Mar 30, 2007	3.134	3.148	3.119	3.127	90,362	+0.00(+0.11%)
Mar 29, 2007	3.141	3.184	3.123	3.123	89,246	-0.02(-0.57%)
Mar 28, 2007	3.155	3.198	3.123	3.141	117,136	+0.00(+0.11%)
Mar 27, 2007	3.141	3.159	3.123	3.137	58,568	+0.01(+0.23%)
Mar 26, 2007	3.134	3.173	3.119	3.130	123,551	+0.00(+0.11%)
Mar 23, 2007	3.155	3.241	3.127	3.127	112,674	-0.04(-1.25%)
Mar 22, 2007	3.155	3.195	3.127	3.166	92,035	-0.00(-0.11%)
Mar 21, 2007	3.162	3.198	3.119	3.170	201,084	-0.06(-2.00%)
Mar 20, 2007	3.137	3.256	3.134	3.234	244,034	+0.09(+2.97%)
Mar 19, 2007	3.155	3.155	3.119	3.141	113,789	-0.01(-0.45%)
Mar 16, 2007	3.127	3.155	3.091	3.155	78,091	+0.03(+1.03%)
Mar 15, 2007	3.105	3.130	3.094	3.123	58,568	-0.00(-0.11%)
Mar 14, 2007	3.123	3.141	3.062	3.127	97,055	+0.00(+0.11%)
Mar 13, 2007	3.116	3.123	3.102	3.123	54,663	+0.01(+0.23%)
Mar 12, 2007	3.109	3.116	3.091	3.116	52,432	+0.01(+0.46%)
Mar 09, 2007	3.084	3.102	3.069	3.102	50,480	+0.00(+0.00%)
Mar 08, 2007	3.076	3.102	3.069	3.102	57,452	+0.04(+1.17%)
Mar 07, 2007	3.058	3.116	2.976	3.066	76,975	+0.01(+0.47%)
Mar 06, 2007	3.044	3.069	3.041	3.051	78,091	+0.01(+0.35%)
Mar 05, 2007	3.048	3.087	3.041	3.041	129,965	-0.03(-0.82%)
Mar 02, 2007	3.105	3.109	3.048	3.066	208,335	-0.04(-1.27%)

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