PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2008	2.843	2.869	2.827	2.859	326,956	+0.01(+0.49%)
Jan 30, 2008	2.878	2.893	2.845	2.845	495,814	-0.02(-0.85%)
Jan 29, 2008	2.864	2.880	2.857	2.869	516,408	+0.00(+0.01%)
Jan 28, 2008	2.862	2.874	2.846	2.869	473,014	-0.01(-0.20%)
Jan 25, 2008	2.907	2.907	2.859	2.874	507,331	+0.01(+0.43%)
Jan 24, 2008	2.820	2.869	2.818	2.862	425,168	+0.03(+1.24%)
Jan 23, 2008	2.778	2.848	2.761	2.827	557,194	+0.02(+0.62%)
Jan 22, 2008	2.679	2.831	2.679	2.810	768,931	-0.04(-1.41%)
Jan 21, 2008	2.862	2.867	2.805	2.850	0	+0.00(+0.00%)
Jan 18, 2008	2.862	2.867	2.805	2.850	1,022,811	+0.01(+0.43%)
Jan 17, 2008	2.976	2.976	2.838	2.838	795,615	-0.12(-4.07%)
Jan 16, 2008	2.949	2.979	2.937	2.958	600,806	+0.02(+0.71%)
Jan 15, 2008	2.928	2.948	2.925	2.937	435,626	-0.00(-0.06%)
Jan 14, 2008	2.946	2.956	2.932	2.939	653,224	+0.02(+0.60%)
Jan 11, 2008	2.928	2.941	2.906	2.921	411,961	-0.00(-0.06%)
Jan 10, 2008	2.862	2.927	2.862	2.923	449,321	+0.03(+1.21%)
Jan 09, 2008	2.913	2.937	2.876	2.888	433,620	-0.03(-1.02%)
Jan 08, 2008	2.902	2.920	2.880	2.918	985,371	+0.03(+0.91%)
Jan 07, 2008	2.878	2.902	2.876	2.892	775,022	+0.02(+0.55%)
Jan 04, 2008	2.885	2.902	2.855	2.876	346,025	-0.03(-1.02%)
Jan 03, 2008	2.824	2.913	2.824	2.906	928,438	+0.09(+3.10%)
Jan 02, 2008	2.745	2.822	2.731	2.818	923,682	+0.09(+3.13%)
Jan 01, 2008	2.766	2.789	2.721	2.733	0	+0.00(+0.00%)
Dec 31, 2007	2.766	2.789	2.721	2.733	1,428,326	-0.03(-0.95%)
Dec 28, 2007	2.796	2.796	2.759	2.759	906,389	-0.02(-0.82%)
Dec 27, 2007	2.780	2.801	2.749	2.782	1,217,633	-0.02(-0.62%)
Dec 26, 2007	2.805	2.808	2.791	2.799	850,097	-0.01(-0.19%)
Dec 24, 2007	2.784	2.818	2.784	2.805	742,613	+0.02(+0.82%)
Dec 21, 2007	2.733	2.792	2.733	2.782	1,155,972	+0.05(+1.79%)
Dec 20, 2007	2.716	2.763	2.707	2.733	701,929	+0.00(+0.13%)
Dec 19, 2007	2.763	2.763	2.728	2.729	850,567	-0.02(-0.66%)
Dec 18, 2007	2.747	2.791	2.743	2.748	941,445	+0.01(+0.28%)
Dec 17, 2007	2.728	2.771	2.696	2.740	901,335	+0.01(+0.51%)
Dec 14, 2007	2.637	2.726	2.637	2.726	891,021	-0.01(-0.38%)
Dec 13, 2007	2.810	2.810	2.729	2.736	668,695	-0.07(-2.61%)
Dec 12, 2007	2.874	2.874	2.798	2.810	715,108	-0.02(-0.80%)
Dec 11, 2007	2.813	2.850	2.813	2.832	529,633	-0.00(-0.12%)
Dec 10, 2007	2.825	2.848	2.810	2.836	587,329	+0.02(+0.74%)
Dec 07, 2007	2.876	2.894	2.792	2.815	623,428	-0.06(-2.12%)
Dec 06, 2007	2.867	2.881	2.831	2.876	503,097	+0.04(+1.42%)
Dec 05, 2007	2.845	2.876	2.836	2.836	688,750	+0.00(+0.00%)
Dec 04, 2007	2.890	2.892	2.822	2.836	564,408	-0.04(-1.52%)
Dec 03, 2007	2.906	2.932	2.876	2.880	657,224	-0.02(-0.84%)
Nov 30, 2007	2.839	2.906	2.839	2.904	551,143	+0.05(+1.77%)
Nov 29, 2007	2.965	2.965	2.831	2.853	836,992	-0.02(-0.79%)
Nov 28, 2007	2.825	2.892	2.824	2.876	622,855	+0.06(+2.30%)
Nov 27, 2007	2.714	2.825	2.714	2.812	661,063	+0.03(+0.94%)
Nov 26, 2007	2.967	2.967	2.731	2.785	540,468	+0.02(+0.63%)
Nov 23, 2007	2.754	2.768	2.712	2.768	195,394	+0.02(+0.89%)
Nov 21, 2007	2.761	2.768	2.728	2.743	409,130	-0.03(-0.94%)
Nov 20, 2007	2.810	2.843	2.770	2.770	707,659	-0.03(-1.06%)
Nov 19, 2007	2.817	2.876	2.784	2.799	670,655	-0.06(-2.02%)
Nov 16, 2007	2.881	2.899	2.855	2.857	441,786	-0.04(-1.39%)
Nov 15, 2007	2.880	2.918	2.880	2.897	410,958	-0.01(-0.30%)
Nov 14, 2007	2.967	2.967	2.883	2.906	385,345	+0.01(+0.48%)
Nov 13, 2007	2.897	2.914	2.866	2.892	385,986	-0.00(-0.06%)
Nov 12, 2007	2.909	2.939	2.894	2.894	473,306	-0.05(-1.54%)
Nov 09, 2007	2.967	2.967	2.862	2.939	512,609	+0.00(+0.06%)
Nov 08, 2007	2.892	2.937	2.866	2.937	568,992	+0.02(+0.78%)
Nov 07, 2007	3.194	3.194	2.869	2.914	646,566	-0.09(-2.91%)
Nov 06, 2007	3.000	3.016	2.988	3.002	339,012	+0.01(+0.41%)
Nov 05, 2007	3.033	3.033	2.967	2.990	608,673	-0.02(-0.70%)
Nov 02, 2007	3.030	3.033	2.998	3.010	382,766	-0.01(-0.29%)