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BARTLETT & CO
> PCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | HIGH INCOME SECURITIES FUND | PCF | 133,635 | 47,450 | 1,027,000 | 385,000 | $7.69 |
| 09/30/2011 | HIGH INCOME SECURITIES FUND | PCF | 86,185 | 417 | 642,000 | -142,000 | $7.45 |
| 08/11/2011 | HIGH INCOME SECURITIES FUND | PCF | 85,768 | 3,500 | 784,000 | 88,000 | $9.14 |
| 05/12/2011 | HIGH INCOME SECURITIES FUND | PCF | 82,268 | 6,225 | 696,000 | 58,000 | $8.46 |
| 02/11/2011 | HIGH INCOME SECURITIES FUND | PCF | 76,043 | 1,350 | 638,000 | -8,000 | $8.39 |
| 11/12/2010 | HIGH INCOME SECURITIES FUND | PCF | 74,693 | 1,525 | 646,000 | 77,000 | $8.65 |
| 08/12/2010 | HIGH INCOME SECURITIES FUND | PCF | 73,168 | -5,458 | 569,000 | -64,000 | $7.78 |
| 03/31/2010 | HIGH INCOME SECURITIES FUND | PCF | 78,626 | 5,797 | 633,000 | 107,000 | $8.05 |
| 02/12/2010 | HIGH INCOME SECURITIES FUND | PCF | 72,829 | 59,475 | 526,000 | 431,000 | $7.22 |
| 09/30/2009 | HIGH INCOME SECURITIES FUND | PCF | 13,354 | 0 | 95,000 | 12,000 | $7.11 |
| 06/30/2009 | HIGH INCOME SECURITIES FUND | PCF | 13,354 | 0 | 83,000 | 12,000 | $6.22 |
| 03/31/2009 | HIGH INCOME SECURITIES FUND | PCF | 13,354 | 13,354 | 71,000 | 71,000 | $5.32 |
| 12/31/2008 | HIGH INCOME SECURITIES FUND | PCF | 13,354 | 0 | 67,000 | -12,000 | $5.02 |
| 09/30/2008 | HIGH INCOME SECURITIES FUND | PCF | 13,354 | 1,000 | 79,000 | -16,000 | $5.92 |
| 06/30/2008 | HIGH INCOME SECURITIES FUND | PCF | 12,354 | 12,354 | 95,000 | 95,000 | $7.69 |
| 03/31/2008 | HIGH INCOME SECURITIES FUND | PCF | 12,354 | 0 | 93,000 | -7,000 | $7.53 |
| 12/31/2007 | HIGH INCOME SECURITIES FUND | PCF | 12,354 | 12,354 | 100,000 | 100,000 | $8.09 |
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