Bulldog Investors, Llp High Income Securities Fund (PCF) insider trading activity

Bulldog Investors, LLP Transaction History

Date	Transaction	Value	Shares Traded
Oct 26 2017	BUY Open market or private purchase	$148,473 $8.92 p/Share	16,645
Oct 25 2017	BUY Open market or private purchase	$57,894 $8.9 p/Share	6,505
Oct 24 2017	BUY Open market or private purchase	$26,814 $8.95 p/Share	2,996
Oct 23 2017	BUY Open market or private purchase	$9,812 $8.92 p/Share	1,100
Oct 20 2017	BUY Open market or private purchase	$15,266 $8.98 p/Share	1,700
Oct 19 2017	BUY Open market or private purchase	$2,691 $8.97 p/Share	300
Oct 18 2017	BUY Open market or private purchase	$3,580 $8.95 p/Share	400
Oct 11 2017	BUY Open market or private purchase	$254,345 $8.91 p/Share	28,546
Oct 04 2017	BUY Open market or private purchase	$65,464 $8.92 p/Share	7,339
Sep 13 2017	BUY Open market or private purchase	$70,945 $8.75 p/Share	8,108
Sep 12 2017	BUY Open market or private purchase	$7,000 $8.75 p/Share	800
Sep 08 2017	BUY Open market or private purchase	$158,522 $8.71 p/Share	18,200
Sep 07 2017	BUY Open market or private purchase	$33,926 $8.69 p/Share	3,904
Sep 06 2017	BUY Open market or private purchase	$281,304 $8.69 p/Share	32,371
Sep 01 2017	SELL Other acquisition or disposition	-	32,371

PMO

PUTNAM MUNICIPAL OPPORTUNITIES TRUST Financial Services

> 10% Shareholder

AEF

ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. Financial Services

> 10% Shareholder

IRL

NEW IRELAND FUND INC Financial Services

> 10% Shareholder

AKP

ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND

> 10% Shareholder

TLI

WESTERN ASSET CORPORATE LOAN FUND INC.

> 10% Shareholder

JFC

JPMORGAN CHINA REGION FUND, INC.

> 10% Shareholder

BIL

> 10% Shareholder

Saddle Brook, NJ

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