PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 29, 2010	2.926	2.935	2.776	2.790	644,590	-0.13(-4.55%)
Jan 28, 2010	2.980	3.005	2.896	2.924	637,173	-0.07(-2.42%)
Jan 27, 2010	2.991	3.001	2.966	2.996	775,611	+0.01(+0.23%)
Jan 26, 2010	2.877	3.001	2.877	2.989	747,146	+0.08(+2.73%)
Jan 25, 2010	2.879	2.926	2.865	2.910	754,203	+0.04(+1.30%)
Jan 22, 2010	2.837	2.896	2.816	2.872	870,993	+0.07(+2.33%)
Jan 21, 2010	2.804	2.809	2.758	2.807	615,384	+0.03(+1.09%)
Jan 20, 2010	2.723	2.776	2.718	2.776	645,592	+0.05(+1.80%)
Jan 19, 2010	2.688	2.739	2.688	2.727	548,677	+0.06(+2.19%)
Jan 15, 2010	2.639	2.669	2.669	2.669	350,302	+0.02(+0.70%)
Jan 14, 2010	2.650	2.662	2.639	2.650	397,593	+0.00(+0.00%)
Jan 13, 2010	2.613	2.650	2.611	2.650	554,454	+0.03(+1.07%)
Jan 12, 2010	2.622	2.648	2.611	2.622	351,308	-0.01(-0.51%)
Jan 11, 2010	2.640	2.647	2.615	2.636	688,382	+0.04(+1.52%)
Jan 08, 2010	2.568	2.608	2.545	2.596	507,755	+0.01(+0.45%)
Jan 07, 2010	2.534	2.587	2.531	2.585	441,304	+0.07(+2.58%)
Jan 06, 2010	2.459	2.545	2.459	2.520	736,020	+0.02(+0.93%)
Jan 05, 2010	2.578	2.589	2.443	2.496	1,162,908	-0.10(-3.85%)
Jan 04, 2010	2.624	2.631	2.585	2.596	512,948	-0.03(-0.97%)
Dec 31, 2009	2.657	2.622	2.622	2.622	713,947	-0.05(-1.83%)
Dec 30, 2009	2.722	2.738	2.661	2.671	464,449	-0.07(-2.62%)
Dec 29, 2009	2.747	2.761	2.710	2.743	374,551	-0.03(-0.92%)
Dec 28, 2009	2.736	2.775	2.678	2.768	545,011	+0.00(+0.00%)
Dec 24, 2009	2.729	2.768	2.719	2.768	139,659	+0.04(+1.45%)
Dec 23, 2009	2.710	2.787	2.694	2.729	1,251,260	-0.23(-7.77%)
Dec 22, 2009	2.973	2.973	2.908	2.959	1,153,947	+0.00(+0.00%)
Dec 21, 2009	2.880	2.993	2.880	2.959	1,399,540	+0.13(+4.43%)
Dec 18, 2009	2.812	2.833	2.812	2.833	230,383	+0.03(+0.99%)
Dec 17, 2009	2.784	2.812	2.743	2.805	546,079	+0.03(+0.92%)
Dec 16, 2009	2.761	2.780	2.759	2.780	469,982	+0.04(+1.44%)
Dec 15, 2009	2.712	2.740	2.712	2.740	180,833	+0.01(+0.51%)
Dec 14, 2009	2.729	2.740	2.710	2.726	254,261	-0.01(-0.25%)
Dec 11, 2009	2.687	2.740	2.682	2.733	326,551	+0.04(+1.32%)
Dec 10, 2009	2.710	2.719	2.692	2.698	143,487	-0.01(-0.46%)
Dec 09, 2009	2.724	2.724	2.694	2.710	174,581	-0.01(-0.26%)
Dec 08, 2009	2.764	2.764	2.696	2.717	412,027	+0.03(+1.21%)
Dec 07, 2009	2.617	2.685	2.617	2.685	389,881	+0.08(+3.03%)
Dec 04, 2009	2.606	2.622	2.589	2.606	264,380	+0.00(+0.09%)
Dec 03, 2009	2.617	2.624	2.599	2.603	186,074	-0.02(-0.80%)
Dec 02, 2009	2.627	2.633	2.615	2.624	103,388	-0.00(-0.18%)
Dec 01, 2009	2.640	2.664	2.613	2.629	305,072	-0.01(-0.44%)
Nov 30, 2009	2.631	2.640	2.587	2.640	141,885	+0.02(+0.89%)
Nov 27, 2009	2.575	2.617	2.568	2.617	81,953	+0.00(+0.18%)
Nov 25, 2009	2.601	2.633	2.594	2.613	286,294	+0.02(+0.81%)
Nov 24, 2009	2.615	2.617	2.592	2.592	296,133	-0.03(-1.06%)
Nov 23, 2009	2.664	2.664	2.610	2.620	389,579	-0.02(-0.88%)
Nov 20, 2009	2.633	2.647	2.615	2.643	156,633	-0.00(-0.18%)
Nov 19, 2009	2.694	2.694	2.622	2.647	217,357	-0.01(-0.44%)
Nov 18, 2009	2.708	2.722	2.633	2.659	343,056	-0.05(-1.89%)
Nov 17, 2009	2.747	2.747	2.710	2.710	127,769	-0.02(-0.77%)
Nov 16, 2009	2.791	2.791	2.697	2.731	391,612	+0.03(+1.20%)
Nov 13, 2009	2.689	2.726	2.665	2.699	244,163	+0.03(+1.22%)
Nov 12, 2009	2.647	2.671	2.613	2.666	353,012	+0.05(+2.04%)
Nov 11, 2009	2.615	2.615	2.601	2.613	131,753	+0.01(+0.45%)
Nov 10, 2009	2.645	2.645	2.582	2.601	272,471	-0.01(-0.53%)
Nov 09, 2009	2.620	2.620	2.589	2.615	257,128	+0.01(+0.54%)
Nov 06, 2009	2.580	2.601	2.566	2.601	197,670	+0.03(+1.36%)
Nov 05, 2009	2.571	2.574	2.538	2.566	218,585	-0.00(-0.09%)
Nov 04, 2009	2.596	2.606	2.568	2.568	243,646	-0.02(-0.72%)
Nov 03, 2009	2.601	2.601	2.555	2.587	429,974	-0.00(-0.09%)