PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 28, 2005	3.677	3.679	3.649	3.675	354,116	+0.02(+0.43%)
Feb 25, 2005	3.653	3.679	3.651	3.660	272,749	-0.00(-0.05%)
Feb 24, 2005	3.668	3.681	3.651	3.661	376,463	+0.00(+0.10%)
Feb 23, 2005	3.675	3.684	3.649	3.658	322,028	-0.02(-0.47%)
Feb 22, 2005	3.696	3.709	3.667	3.675	409,697	-0.04(-1.03%)
Feb 18, 2005	3.716	3.716	3.689	3.714	383,339	+0.00(+0.05%)
Feb 17, 2005	3.717	3.722	3.705	3.712	334,634	-0.01(-0.14%)
Feb 16, 2005	3.735	3.735	3.703	3.717	426,314	-0.02(-0.47%)
Feb 15, 2005	3.738	3.752	3.735	3.735	320,309	-0.01(-0.28%)
Feb 14, 2005	3.796	3.803	3.743	3.745	285,355	-0.04(-1.11%)
Feb 11, 2005	3.822	3.822	3.777	3.787	198,259	-0.01(-0.14%)
Feb 10, 2005	3.801	3.818	3.787	3.792	231,493	+0.01(+0.28%)
Feb 09, 2005	3.820	3.862	3.778	3.782	334,061	-0.03(-0.82%)
Feb 08, 2005	3.813	3.822	3.778	3.813	323,174	-0.01(-0.18%)
Feb 07, 2005	3.796	3.822	3.780	3.820	333,488	+0.04(+1.11%)
Feb 04, 2005	3.773	3.796	3.742	3.778	226,909	+0.01(+0.14%)
Feb 03, 2005	3.740	3.780	3.717	3.773	423,449	+0.06(+1.50%)
Feb 02, 2005	3.716	3.733	3.709	3.717	406,832	+0.01(+0.14%)
Feb 01, 2005	3.717	3.717	3.709	3.712	293,951	-0.01(-0.14%)
Jan 31, 2005	3.714	3.724	3.700	3.717	304,265	+0.00(+0.09%)
Jan 28, 2005	3.731	3.752	3.707	3.714	229,201	-0.02(-0.47%)
Jan 27, 2005	3.726	3.752	3.709	3.731	320,882	+0.01(+0.38%)
Jan 26, 2005	3.735	3.752	3.712	3.717	369,014	+0.02(+0.61%)
Jan 25, 2005	3.749	3.749	3.675	3.695	473,301	-0.03(-0.84%)
Jan 24, 2005	3.743	3.752	3.693	3.726	280,198	-0.01(-0.33%)
Jan 21, 2005	3.684	3.740	3.684	3.738	345,521	+0.01(+0.28%)
Jan 20, 2005	3.768	3.799	3.719	3.728	303,119	-0.02(-0.61%)
Jan 19, 2005	3.820	3.838	3.750	3.750	378,182	-0.04(-1.15%)
Jan 18, 2005	3.805	3.825	3.763	3.794	464,706	+0.01(+0.18%)
Jan 14, 2005	3.764	3.813	3.754	3.787	528,882	+0.03(+0.74%)
Jan 13, 2005	3.754	3.770	3.743	3.759	230,920	+0.03(+0.75%)
Jan 12, 2005	3.768	3.771	3.709	3.731	436,055	-0.02(-0.65%)
Jan 11, 2005	3.749	3.764	3.728	3.756	315,152	+0.02(+0.61%)
Jan 10, 2005	3.749	3.752	3.729	3.733	289,366	+0.01(+0.14%)
Jan 07, 2005	3.717	3.728	3.684	3.728	309,422	+0.01(+0.28%)
Jan 06, 2005	3.707	3.750	3.703	3.717	352,970	+0.02(+0.47%)
Jan 05, 2005	3.665	3.719	3.665	3.700	370,160	+0.02(+0.47%)
Jan 04, 2005	3.691	3.696	3.682	3.682	172,474	-0.01(-0.19%)
Jan 03, 2005	3.721	3.724	3.674	3.689	318,590	-0.00(-0.09%)
Dec 31, 2004	3.724	3.724	3.682	3.693	134,082	-0.01(-0.19%)
Dec 30, 2004	3.724	3.724	3.686	3.700	209,146	-0.00(-0.05%)
Dec 29, 2004	3.681	3.717	3.653	3.702	410,843	+0.04(+1.19%)
Dec 28, 2004	3.632	3.665	3.630	3.658	323,174	+0.00(+0.05%)
Dec 27, 2004	3.642	3.665	3.621	3.656	574,722	+0.03(+0.96%)
Dec 23, 2004	3.625	3.637	3.613	3.621	172,474	+0.01(+0.39%)
Dec 22, 2004	3.604	3.639	3.590	3.607	383,912	+0.01(+0.34%)
Dec 21, 2004	3.553	3.613	3.544	3.595	560,970	+0.04(+1.18%)
Dec 20, 2004	3.569	3.581	3.534	3.553	308,276	-0.02(-0.68%)
Dec 17, 2004	3.543	3.600	3.534	3.578	366,722	+0.05(+1.49%)
Dec 16, 2004	3.534	3.548	3.511	3.525	463,560	-0.01(-0.30%)
Dec 15, 2004	3.551	3.569	3.534	3.536	665,257	-0.03(-0.93%)
Dec 14, 2004	3.602	3.602	3.569	3.569	396,518	-0.03(-0.73%)
Dec 13, 2004	3.613	3.613	3.579	3.595	304,265	-0.00(-0.05%)
Dec 10, 2004	3.588	3.614	3.581	3.597	322,028	-0.01(-0.24%)
Dec 09, 2004	3.604	3.618	3.597	3.606	369,014	+0.00(+0.00%)
Dec 08, 2004	3.647	3.656	3.604	3.606	340,364	-0.02(-0.67%)
Dec 07, 2004	3.607	3.639	3.595	3.630	366,722	+0.00(+0.00%)
Dec 06, 2004	3.661	3.661	3.597	3.630	393,080	+0.01(+0.19%)
Dec 03, 2004	3.644	3.644	3.604	3.623	327,758	+0.02(+0.53%)
Dec 02, 2004	3.614	3.621	3.602	3.604	366,149	-0.01(-0.24%)