PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2011	3.179	3.205	3.153	3.187	303,041	+0.01(+0.25%)
Jan 28, 2011	3.174	3.192	3.143	3.179	239,951	+0.03(+0.82%)
Jan 27, 2011	3.181	3.181	3.140	3.153	385,771	-0.02(-0.65%)
Jan 26, 2011	3.124	3.218	3.085	3.174	1,046,584	+0.06(+1.83%)
Jan 25, 2011	3.117	3.130	3.078	3.117	535,353	+0.00(+0.08%)
Jan 24, 2011	3.096	3.114	3.065	3.114	413,810	+0.04(+1.27%)
Jan 21, 2011	3.002	3.075	3.002	3.075	299,937	+0.07(+2.25%)
Jan 20, 2011	3.000	3.031	2.994	3.007	465,102	+0.01(+0.17%)
Jan 19, 2011	3.020	3.039	3.000	3.002	375,052	-0.03(-1.03%)
Jan 18, 2011	3.109	3.109	3.031	3.033	447,248	-0.05(-1.77%)
Jan 14, 2011	3.065	3.088	3.049	3.088	324,083	+0.03(+0.93%)
Jan 13, 2011	3.054	3.070	3.039	3.059	291,104	+0.00(+0.10%)
Jan 12, 2011	3.028	3.093	3.013	3.056	427,837	+0.03(+0.93%)
Jan 11, 2011	3.023	3.041	3.009	3.028	470,858	+0.01(+0.47%)
Jan 10, 2011	3.017	3.047	2.983	3.014	539,112	+0.00(+0.09%)
Jan 07, 2011	2.978	3.011	2.973	3.011	297,443	+0.04(+1.30%)
Jan 06, 2011	2.962	2.980	2.942	2.973	243,393	+0.02(+0.61%)
Jan 05, 2011	2.970	2.978	2.939	2.955	470,511	-0.03(-1.12%)
Jan 04, 2011	2.967	2.988	2.939	2.988	665,467	+0.02(+0.70%)
Jan 03, 2011	2.983	2.983	2.934	2.967	414,644	+0.00(+0.00%)
Dec 31, 2010	2.937	2.975	2.926	2.967	504,257	+0.01(+0.48%)
Dec 30, 2010	2.944	2.967	2.939	2.953	291,940	-0.01(-0.39%)
Dec 29, 2010	2.962	2.973	2.929	2.965	331,976	+0.02(+0.79%)
Dec 28, 2010	2.907	3.012	2.907	2.942	1,947,009	+0.02(+0.77%)
Dec 27, 2010	2.904	2.924	2.901	2.919	409,997	+0.02(+0.61%)
Dec 23, 2010	2.907	2.927	2.901	2.901	191,730	-0.01(-0.26%)
Dec 22, 2010	2.917	2.927	2.901	2.909	334,940	+0.02(+0.70%)
Dec 21, 2010	2.924	2.924	2.879	2.889	561,451	-0.04(-1.46%)
Dec 20, 2010	2.994	2.994	2.891	2.932	561,821	-0.07(-2.18%)
Dec 17, 2010	2.909	3.012	2.889	2.997	1,142,985	+0.11(+3.65%)
Dec 16, 2010	2.786	2.901	2.786	2.891	812,857	+0.10(+3.41%)
Dec 15, 2010	2.771	2.803	2.751	2.796	1,084,194	+0.02(+0.63%)
Dec 14, 2010	2.728	2.804	2.711	2.778	860,060	+0.03(+1.00%)
Dec 13, 2010	2.741	2.754	2.673	2.751	1,980,164	-0.02(-0.85%)
Dec 10, 2010	2.824	2.859	2.751	2.774	822,048	-0.06(-2.27%)
Dec 09, 2010	2.874	2.891	2.809	2.839	922,123	-0.05(-1.87%)
Dec 08, 2010	2.910	2.910	2.890	2.893	297,829	-0.03(-0.94%)
Dec 07, 2010	2.928	2.928	2.900	2.920	508,458	-0.01(-0.26%)
Dec 06, 2010	2.945	2.960	2.913	2.928	595,610	-0.02(-0.59%)
Dec 03, 2010	2.918	2.958	2.915	2.945	288,618	+0.03(+0.94%)
Dec 02, 2010	2.980	2.980	2.915	2.918	356,390	-0.05(-1.60%)
Dec 01, 2010	2.983	2.985	2.915	2.965	486,189	+0.00(+0.17%)
Nov 30, 2010	2.978	2.988	2.958	2.960	319,858	-0.04(-1.36%)
Nov 29, 2010	3.000	3.005	2.995	3.001	193,821	-0.00(-0.05%)
Nov 26, 2010	3.017	3.025	3.003	3.003	48,095	-0.01(-0.25%)
Nov 24, 2010	3.013	3.010	3.010	3.010	305,674	-0.01(-0.41%)
Nov 23, 2010	2.993	3.040	2.980	3.022	518,867	+0.01(+0.41%)
Nov 22, 2010	3.008	3.010	2.975	3.010	361,038	+0.03(+1.17%)
Nov 19, 2010	2.915	2.988	2.913	2.975	464,557	+0.05(+1.76%)
Nov 18, 2010	2.935	2.953	2.920	2.924	332,342	+0.01(+0.38%)
Nov 17, 2010	2.828	2.935	2.810	2.913	505,357	+0.08(+3.00%)
Nov 16, 2010	2.965	2.965	2.748	2.828	1,341,543	-0.15(-5.03%)
Nov 15, 2010	3.055	3.055	2.958	2.978	461,524	-0.02(-0.75%)
Nov 12, 2010	3.003	3.037	2.950	3.000	1,091,348	-0.02(-0.66%)
Nov 11, 2010	3.045	3.057	3.017	3.020	438,093	-0.04(-1.47%)
Nov 10, 2010	3.085	3.085	3.042	3.065	414,454	-0.01(-0.49%)
Nov 09, 2010	3.095	3.097	3.077	3.080	702,576	+0.00(+0.04%)
Nov 08, 2010	3.046	3.081	3.046	3.079	469,994	+0.02(+0.73%)
Nov 05, 2010	3.069	3.069	3.054	3.056	351,922	-0.00(-0.07%)
Nov 04, 2010	3.041	3.074	3.039	3.058	464,117	+0.02(+0.55%)
Nov 03, 2010	3.027	3.051	3.026	3.041	575,912	+0.01(+0.49%)
Nov 02, 2010	3.012	3.027	3.002	3.027	419,046	+0.01(+0.41%)