PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 31, 2008	2.000	2.044	1.952	1.988	656,491	-0.01(-0.58%)
Oct 30, 2008	1.897	2.069	1.897	2.000	336,020	+0.12(+6.30%)
Oct 29, 2008	1.869	1.893	1.800	1.881	323,873	+0.05(+2.53%)
Oct 28, 2008	1.865	1.902	1.811	1.835	473,617	-0.03(-1.50%)
Oct 27, 2008	1.869	1.907	1.835	1.862	676,924	-0.08(-4.30%)
Oct 24, 2008	1.869	1.946	1.869	1.946	346,505	+0.01(+0.36%)
Oct 23, 2008	2.009	2.009	1.928	1.939	539,478	-0.06(-2.95%)
Oct 22, 2008	2.032	2.037	1.974	1.998	445,179	-0.06(-3.05%)
Oct 21, 2008	2.065	2.076	2.044	2.061	638,092	-0.01(-0.39%)
Oct 20, 2008	1.993	2.104	1.983	2.069	989,416	+0.11(+5.57%)
Oct 17, 2008	1.944	1.974	1.916	1.960	830,220	+0.00(+0.12%)
Oct 16, 2008	1.981	1.993	1.895	1.958	434,315	-0.02(-1.06%)
Oct 15, 2008	1.972	2.006	1.919	1.979	905,318	-0.06(-3.07%)
Oct 14, 2008	2.299	2.299	2.018	2.041	693,997	+0.05(+2.57%)
Oct 13, 2008	1.672	2.123	1.672	1.990	1,259,015	+0.28(+16.28%)
Oct 10, 2008	1.402	1.807	1.393	1.712	1,326,664	-0.07(-3.66%)
Oct 09, 2008	1.756	1.853	1.728	1.777	1,208,053	-0.07(-4.01%)
Oct 08, 2008	1.981	1.995	1.744	1.851	1,201,598	-0.20(-9.84%)
Oct 07, 2008	2.301	2.434	2.044	2.053	695,001	-0.27(-11.60%)
Oct 06, 2008	2.280	2.369	2.067	2.322	925,570	-0.07(-2.72%)
Oct 03, 2008	2.450	2.510	2.387	2.387	254,967	-0.03(-1.06%)
Oct 02, 2008	2.471	2.490	2.376	2.413	385,152	-0.02(-0.67%)
Oct 01, 2008	2.318	2.503	2.311	2.429	532,571	+0.09(+4.03%)
Sep 30, 2008	2.297	2.366	2.025	2.335	1,018,077	+0.08(+3.77%)
Sep 29, 2008	2.527	2.531	2.250	2.250	574,697	-0.36(-13.71%)
Sep 26, 2008	2.578	2.608	2.485	2.608	0	-0.00(-0.18%)
Sep 25, 2008	2.582	2.622	2.582	2.613	222,546	-0.02(-0.62%)
Sep 24, 2008	2.578	2.657	2.552	2.629	257,800	+0.02(+0.89%)
Sep 23, 2008	2.629	2.657	2.585	2.606	274,004	-0.04(-1.67%)
Sep 22, 2008	2.880	2.882	2.633	2.650	437,213	-0.18(-6.25%)
Sep 19, 2008	2.552	3.019	2.552	2.826	0	+0.37(+15.14%)
Sep 18, 2008	2.350	2.473	2.327	2.455	935,805	+0.02(+0.76%)
Sep 17, 2008	2.673	2.673	2.162	2.436	2,877,326	-0.28(-10.34%)
Sep 16, 2008	2.810	2.810	2.701	2.717	931,521	-0.16(-5.57%)
Sep 15, 2008	2.812	2.912	2.766	2.877	549,615	-0.10(-3.31%)
Sep 12, 2008	2.984	2.986	2.952	2.976	243,134	-0.01(-0.35%)
Sep 11, 2008	3.028	3.028	2.952	2.986	408,758	-0.08(-2.50%)
Sep 10, 2008	3.054	3.075	3.051	3.063	141,618	-0.00(-0.08%)
Sep 09, 2008	3.123	3.123	3.064	3.065	256,461	-0.04(-1.20%)
Sep 08, 2008	3.072	3.108	3.072	3.103	229,578	+0.06(+1.83%)
Sep 05, 2008	3.065	3.082	3.024	3.047	0	-0.01(-0.46%)
Sep 04, 2008	3.096	3.117	3.051	3.061	389,510	-0.07(-2.23%)
Sep 03, 2008	3.158	3.168	3.128	3.130	199,345	-0.02(-0.74%)
Sep 02, 2008	3.158	3.177	3.154	3.154	172,225	-0.01(-0.29%)
Aug 29, 2008	3.147	3.163	3.135	3.163	114,993	+0.01(+0.22%)
Aug 28, 2008	3.123	3.156	3.123	3.156	191,926	+0.03(+0.82%)
Aug 27, 2008	3.156	3.156	3.130	3.130	43,685	-0.02(-0.52%)
Aug 26, 2008	3.165	3.168	3.130	3.147	110,545	+0.02(+0.59%)
Aug 25, 2008	3.137	3.137	3.112	3.128	142,578	-0.02(-0.66%)
Aug 22, 2008	3.144	3.172	3.140	3.149	140,378	+0.00(+0.00%)
Aug 21, 2008	3.144	3.177	3.136	3.149	220,673	-0.03(-0.80%)
Aug 20, 2008	3.216	3.228	3.161	3.175	210,334	-0.03(-1.01%)
Aug 19, 2008	3.240	3.240	3.195	3.207	109,994	-0.02(-0.58%)
Aug 18, 2008	3.272	3.272	3.205	3.226	264,488	+0.02(+0.73%)
Aug 15, 2008	3.149	3.212	3.149	3.202	0	+0.05(+1.55%)
Aug 14, 2008	3.135	3.170	3.135	3.154	260,621	+0.01(+0.30%)
Aug 13, 2008	3.126	3.149	3.126	3.144	121,293	+0.01(+0.44%)
Aug 12, 2008	3.140	3.149	3.128	3.130	128,984	-0.02(-0.59%)
Aug 11, 2008	3.228	3.228	3.140	3.149	336,158	-0.04(-1.24%)
Aug 08, 2008	3.209	3.209	3.184	3.189	211,385	+0.00(+0.15%)
Aug 07, 2008	3.300	3.300	3.184	3.184	335,198	-0.12(-3.52%)
Aug 06, 2008	3.295	3.312	3.279	3.300	153,503	+0.00(+0.14%)
Aug 05, 2008	3.300	3.307	3.286	3.295	224,385	-0.00(-0.14%)
Aug 04, 2008	3.277	3.312	3.256	3.300	181,186	+0.03(+0.78%)