HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 1,219,000 Value ($000) $10,849 Avg Close — Range —
Q3 2018
Shares 1,116,675 Value ($000) $10,586 Avg Close — Range —