High Income Securities Fund (NY: PCF )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 30, 2011	3.086	3.106	3.061	3.106	93,883	+0.02(+0.66%)
Dec 29, 2011	3.098	3.106	3.033	3.086	78,208	-0.02(-0.52%)
Dec 28, 2011	3.122	3.122	3.094	3.102	54,629	-0.02(-0.52%)
Dec 27, 2011	3.110	3.118	3.094	3.118	106,395	+0.01(+0.39%)
Dec 23, 2011	3.110	3.110	3.086	3.106	76,905	+0.03(+0.92%)
Dec 21, 2011	3.078	3.078	3.037	3.078	98,077	-0.01(-0.47%)
Dec 20, 2011	3.044	3.092	3.028	3.092	116,799	+0.04(+1.32%)
Dec 19, 2011	3.044	3.052	3.016	3.052	166,059	+0.02(+0.80%)
Dec 16, 2011	3.016	3.028	2.996	3.028	132,742	+0.03(+1.07%)
Dec 15, 2011	2.992	2.996	2.964	2.996	111,452	+0.01(+0.40%)
Dec 14, 2011	2.976	2.991	2.960	2.984	177,897	-0.03(-0.93%)
Dec 13, 2011	3.000	3.012	2.960	3.012	115,635	+0.03(+0.94%)
Dec 12, 2011	2.996	3.012	2.984	2.984	80,334	-0.03(-1.07%)
Dec 09, 2011	3.016	3.016	2.992	3.016	138,893	+0.00(+0.13%)
Dec 08, 2011	3.020	3.028	2.996	3.012	117,276	-0.01(-0.40%)
Dec 07, 2011	3.032	3.056	3.000	3.024	163,652	-0.04(-1.18%)
Dec 06, 2011	3.032	3.060	3.016	3.060	142,163	+0.01(+0.26%)
Dec 05, 2011	3.036	3.060	3.024	3.052	137,691	-0.01(-0.39%)
Dec 02, 2011	3.068	3.068	3.028	3.064	112,900	+0.03(+0.93%)