CQS New City High Yield Fund Limited (NCYF) Share Price

Date	Open	High	Low	Close*	Volume
04/11/2009	53.25p	53.25p	52.75p	53.25p	101767
03/11/2009	53.50p	53.50p	52.75p	53.25p	157200
02/11/2009	53.25p	53.50p	53.25p	53.50p	161452
30/10/2009	53.25p	53.25p	53.00p	53.25p	99958
29/10/2009	53.25p	53.25p	52.75p	53.25p	164974
28/10/2009	53.50p	53.50p	53.00p	53.50p	57000
27/10/2009	53.75p	54.00p	53.30p	53.50p	142603
26/10/2009	53.75p	54.25p	53.75p	53.75p	98519
23/10/2009	54.00p	54.00p	53.50p	53.75p	64241
22/10/2009	54.00p	54.00p	53.50p	54.00p	26946
21/10/2009	54.25p	54.25p	53.75p	54.00p	100350
20/10/2009	54.25p	54.25p	53.75p	54.25p	170631
19/10/2009	53.75p	54.50p	53.75p	54.00p	526427
16/10/2009	53.25p	53.90p	53.00p	53.75p	123672
15/10/2009	53.00p	53.00p	52.75p	53.00p	163750
14/10/2009	52.50p	53.00p	52.70p	52.75p	82689
13/10/2009	52.50p	53.00p	52.26p	52.50p	171099
12/10/2009	52.25p	52.90p	52.00p	52.50p	166457
09/10/2009	52.25p	52.25p	52.00p	52.25p	77910
08/10/2009	51.75p	52.50p	51.85p	52.25p	329182
07/10/2009	51.50p	52.00p	51.50p	51.75p	87297
06/10/2009	51.00p	51.75p	50.75p	51.50p	337727
05/10/2009	51.00p	51.00p	50.50p	51.00p	379660
02/10/2009	51.25p	51.25p	50.50p	51.00p	330988
01/10/2009	51.25p	51.75p	51.25p	51.25p	30684
30/09/2009	51.25p	51.50p	51.25p	51.25p	56137
29/09/2009	50.75p	51.25p	50.85p	51.00p	437290
28/09/2009	50.75p	50.75p	50.50p	50.75p	76088
25/09/2009	50.75p	51.00p	50.50p	50.75p	47685
24/09/2009	51.00p	51.00p	50.71p	50.75p	89630
23/09/2009	51.25p	51.25p	51.00p	51.25p	34500
22/09/2009	50.50p	51.75p	50.95p	51.25p	208745
21/09/2009	50.00p	50.50p	50.00p	50.00p	81200

*Close Price adjusted for both dividends and splits