PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 28, 2005	4.893	4.895	4.856	4.891	266,115	+0.02(+0.43%)
Feb 25, 2005	4.861	4.895	4.858	4.870	204,969	-0.00(-0.05%)
Feb 24, 2005	4.881	4.898	4.858	4.872	282,909	+0.00(+0.10%)
Feb 23, 2005	4.891	4.902	4.856	4.868	242,001	-0.02(-0.47%)
Feb 22, 2005	4.919	4.935	4.879	4.891	307,884	-0.05(-1.03%)
Feb 18, 2005	4.944	4.944	4.909	4.942	288,076	+0.00(+0.05%)
Feb 17, 2005	4.947	4.953	4.930	4.940	251,475	-0.01(-0.14%)
Feb 16, 2005	4.970	4.970	4.928	4.947	320,372	-0.02(-0.47%)
Feb 15, 2005	4.974	4.993	4.970	4.970	240,709	-0.01(-0.28%)
Feb 14, 2005	5.051	5.060	4.981	4.984	214,442	-0.06(-1.11%)
Feb 11, 2005	5.086	5.086	5.025	5.039	148,990	-0.01(-0.14%)
Feb 10, 2005	5.058	5.081	5.039	5.046	173,965	+0.01(+0.28%)
Feb 09, 2005	5.084	5.139	5.028	5.032	251,044	-0.04(-0.82%)
Feb 08, 2005	5.074	5.086	5.028	5.074	242,862	-0.01(-0.18%)
Feb 07, 2005	5.051	5.086	5.030	5.084	250,613	+0.06(+1.11%)
Feb 04, 2005	5.021	5.051	4.979	5.028	170,520	+0.01(+0.14%)
Feb 03, 2005	4.977	5.030	4.947	5.021	318,219	+0.07(+1.50%)
Feb 02, 2005	4.944	4.967	4.935	4.947	305,731	+0.01(+0.14%)
Feb 01, 2005	4.947	4.947	4.935	4.940	220,901	-0.01(-0.14%)
Jan 31, 2005	4.942	4.956	4.923	4.947	228,652	+0.00(+0.09%)
Jan 28, 2005	4.965	4.993	4.933	4.942	172,243	-0.02(-0.47%)
Jan 27, 2005	4.958	4.993	4.935	4.965	241,140	+0.02(+0.38%)
Jan 26, 2005	4.970	4.993	4.940	4.947	277,311	+0.03(+0.61%)
Jan 25, 2005	4.988	4.988	4.891	4.916	355,682	-0.04(-0.84%)
Jan 24, 2005	4.981	4.993	4.914	4.958	210,567	-0.02(-0.33%)
Jan 21, 2005	4.902	4.977	4.902	4.974	259,656	+0.01(+0.28%)
Jan 20, 2005	5.014	5.056	4.949	4.960	227,791	-0.03(-0.60%)
Jan 19, 2005	5.084	5.107	4.991	4.991	284,201	-0.06(-1.15%)
Jan 18, 2005	5.063	5.090	5.007	5.049	349,223	+0.01(+0.18%)
Jan 14, 2005	5.009	5.074	4.995	5.039	397,451	+0.04(+0.74%)
Jan 13, 2005	4.995	5.016	4.981	5.002	173,535	+0.04(+0.75%)
Jan 12, 2005	5.014	5.018	4.935	4.965	327,692	-0.03(-0.65%)
Jan 11, 2005	4.988	5.009	4.960	4.998	236,834	+0.03(+0.61%)
Jan 10, 2005	4.988	4.993	4.963	4.967	217,457	+0.01(+0.14%)
Jan 07, 2005	4.947	4.960	4.902	4.960	232,528	+0.01(+0.28%)
Jan 06, 2005	4.933	4.991	4.928	4.947	265,254	+0.02(+0.47%)
Jan 05, 2005	4.877	4.949	4.877	4.923	278,172	+0.02(+0.47%)
Jan 04, 2005	4.912	4.919	4.900	4.900	129,612	-0.01(-0.19%)
Jan 03, 2005	4.951	4.956	4.888	4.909	239,418	-0.00(-0.09%)
Dec 31, 2004	4.956	4.956	4.900	4.914	100,762	-0.01(-0.19%)
Dec 30, 2004	4.956	4.956	4.905	4.923	157,171	-0.00(-0.05%)
Dec 29, 2004	4.898	4.947	4.861	4.926	308,745	+0.06(+1.19%)
Dec 28, 2004	4.833	4.877	4.830	4.868	242,862	+0.00(+0.05%)
Dec 27, 2004	4.847	4.877	4.819	4.865	431,899	+0.05(+0.96%)
Dec 23, 2004	4.823	4.840	4.807	4.819	129,612	+0.02(+0.39%)
Dec 22, 2004	4.796	4.842	4.777	4.800	288,507	+0.02(+0.34%)
Dec 21, 2004	4.728	4.807	4.717	4.784	421,565	+0.06(+1.18%)
Dec 20, 2004	4.749	4.765	4.703	4.728	231,667	-0.03(-0.68%)
Dec 17, 2004	4.714	4.791	4.703	4.761	275,589	+0.07(+1.49%)
Dec 16, 2004	4.703	4.721	4.672	4.691	348,361	-0.01(-0.30%)
Dec 15, 2004	4.726	4.749	4.703	4.705	499,935	-0.04(-0.93%)
Dec 14, 2004	4.793	4.793	4.749	4.749	297,980	-0.03(-0.73%)
Dec 13, 2004	4.807	4.807	4.763	4.784	228,652	-0.00(-0.05%)
Dec 10, 2004	4.775	4.809	4.765	4.786	242,001	-0.01(-0.24%)
Dec 09, 2004	4.796	4.814	4.786	4.798	277,311	+0.00(+0.00%)
Dec 08, 2004	4.854	4.865	4.796	4.798	255,781	-0.03(-0.67%)
Dec 07, 2004	4.800	4.842	4.784	4.830	275,589	+0.00(+0.00%)
Dec 06, 2004	4.872	4.872	4.786	4.830	295,397	+0.01(+0.19%)
Dec 03, 2004	4.849	4.849	4.796	4.821	246,307	+0.03(+0.53%)
Dec 02, 2004	4.809	4.819	4.793	4.796	275,158	-0.01(-0.24%)