PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 28, 2006	4.431	4.445	4.424	4.438	284,186	+0.01(+0.16%)
Feb 27, 2006	4.420	4.447	4.403	4.431	216,584	-0.00(-0.10%)
Feb 24, 2006	4.410	4.454	4.410	4.436	217,876	+0.03(+0.69%)
Feb 23, 2006	4.396	4.410	4.387	4.406	184,290	+0.01(+0.21%)
Feb 22, 2006	4.387	4.410	4.357	4.396	456,852	-0.00(-0.11%)
Feb 21, 2006	4.387	4.406	4.380	4.401	197,639	+0.01(+0.16%)
Feb 17, 2006	4.392	4.406	4.378	4.394	151,566	+0.01(+0.26%)
Feb 16, 2006	4.392	4.413	4.355	4.382	468,047	-0.00(-0.05%)
Feb 15, 2006	4.403	4.420	4.382	4.385	400,875	-0.02(-0.42%)
Feb 14, 2006	4.401	4.427	4.397	4.403	361,261	+0.00(+0.00%)
Feb 13, 2006	4.396	4.406	4.387	4.403	217,015	+0.02(+0.53%)
Feb 10, 2006	4.371	4.382	4.358	4.380	349,205	+0.02(+0.48%)
Feb 09, 2006	4.371	4.382	4.357	4.359	287,631	-0.03(-0.58%)
Feb 08, 2006	4.373	4.401	4.367	4.385	226,918	+0.00(+0.11%)
Feb 07, 2006	4.364	4.382	4.357	4.380	276,005	+0.02(+0.37%)
Feb 06, 2006	4.357	4.389	4.350	4.364	412,071	+0.02(+0.37%)
Feb 03, 2006	4.338	4.348	4.322	4.348	241,989	+0.03(+0.65%)
Feb 02, 2006	4.299	4.343	4.296	4.320	473,214	+0.01(+0.27%)
Feb 01, 2006	4.313	4.325	4.303	4.308	440,059	-0.01(-0.27%)
Jan 31, 2006	4.315	4.331	4.315	4.320	293,659	+0.00(+0.11%)
Jan 30, 2006	4.336	4.341	4.310	4.315	241,128	-0.01(-0.16%)
Jan 27, 2006	4.343	4.352	4.320	4.322	347,483	-0.01(-0.32%)
Jan 26, 2006	4.359	4.359	4.331	4.336	365,137	-0.02(-0.48%)
Jan 25, 2006	4.343	4.366	4.342	4.357	499,049	+0.01(+0.27%)
Jan 24, 2006	4.373	4.401	4.345	4.345	363,845	-0.03(-0.74%)
Jan 23, 2006	4.373	4.378	4.341	4.378	225,627	+0.01(+0.21%)
Jan 20, 2006	4.355	4.373	4.338	4.368	236,391	+0.01(+0.32%)
Jan 19, 2006	4.331	4.355	4.317	4.355	174,818	+0.01(+0.27%)
Jan 18, 2006	4.345	4.355	4.334	4.343	254,045	-0.02(-0.37%)
Jan 17, 2006	4.315	4.366	4.315	4.359	435,322	+0.03(+0.59%)
Jan 13, 2006	4.341	4.343	4.316	4.334	126,592	+0.00(+0.00%)
Jan 12, 2006	4.329	4.341	4.310	4.334	193,333	-0.02(-0.43%)
Jan 11, 2006	4.331	4.366	4.320	4.352	254,045	+0.02(+0.48%)
Jan 10, 2006	4.329	4.350	4.320	4.331	378,485	-0.02(-0.53%)
Jan 09, 2006	4.341	4.385	4.341	4.355	324,231	-0.02(-0.48%)
Jan 06, 2006	4.385	4.389	4.345	4.375	186,443	+0.01(+0.16%)
Jan 05, 2006	4.320	4.382	4.320	4.368	223,474	+0.04(+1.02%)
Jan 04, 2006	4.303	4.364	4.299	4.324	335,857	-0.01(-0.16%)
Jan 03, 2006	4.299	4.343	4.290	4.331	273,422	+0.01(+0.27%)
Dec 30, 2005	4.320	4.341	4.301	4.320	459,005	+0.01(+0.22%)
Dec 29, 2005	4.290	4.331	4.290	4.310	559,762	+0.02(+0.49%)
Dec 28, 2005	4.264	4.331	4.264	4.290	418,960	+0.00(+0.11%)
Dec 27, 2005	4.313	4.343	4.264	4.285	414,224	-0.03(-0.65%)
Dec 23, 2005	4.264	4.331	4.264	4.313	398,292	+0.05(+1.09%)
Dec 22, 2005	4.231	4.294	4.224	4.266	704,869	+0.04(+0.99%)
Dec 21, 2005	4.231	4.259	4.218	4.224	933,511	-0.02(-0.49%)
Dec 20, 2005	4.197	4.292	4.194	4.245	796,584	+0.03(+0.66%)
Dec 19, 2005	4.192	4.252	4.192	4.218	490,007	+0.01(+0.28%)
Dec 16, 2005	4.183	4.206	4.182	4.206	525,315	+0.02(+0.44%)
Dec 15, 2005	4.218	4.218	4.178	4.187	514,120	-0.02(-0.50%)
Dec 14, 2005	4.220	4.224	4.194	4.208	482,256	-0.01(-0.28%)
Dec 13, 2005	4.229	4.236	4.215	4.220	591,625	-0.01(-0.22%)
Dec 12, 2005	4.241	4.252	4.220	4.229	464,602	-0.01(-0.27%)
Dec 09, 2005	4.250	4.252	4.238	4.241	280,311	-0.01(-0.33%)
Dec 08, 2005	4.262	4.269	4.238	4.255	389,250	-0.01(-0.33%)
Dec 07, 2005	4.255	4.280	4.252	4.269	462,449	+0.01(+0.33%)
Dec 06, 2005	4.218	4.285	4.218	4.255	479,673	+0.03(+0.66%)
Dec 05, 2005	4.211	4.231	4.199	4.227	588,611	+0.03(+0.61%)
Dec 02, 2005	4.199	4.224	4.183	4.201	431,878	+0.02(+0.50%)