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	284,201	+0.01(+0.16%)
Feb 27, 2006	4.419	4.447	4.403	4.431	216,595	-0.00(-0.10%)
Feb 24, 2006	4.410	4.454	4.410	4.436	217,887	+0.03(+0.69%)
Feb 23, 2006	4.396	4.410	4.387	4.405	184,300	+0.01(+0.21%)
Feb 22, 2006	4.387	4.410	4.357	4.396	456,875	-0.00(-0.11%)
Feb 21, 2006	4.387	4.405	4.380	4.401	197,649	+0.01(+0.16%)
Feb 17, 2006	4.391	4.405	4.378	4.394	151,573	+0.01(+0.26%)
Feb 16, 2006	4.391	4.412	4.354	4.382	468,070	-0.00(-0.05%)
Feb 15, 2006	4.403	4.420	4.382	4.385	400,896	-0.02(-0.42%)
Feb 14, 2006	4.401	4.426	4.397	4.403	361,280	+0.00(+0.00%)
Feb 13, 2006	4.396	4.405	4.387	4.403	217,026	+0.02(+0.53%)
Feb 10, 2006	4.371	4.382	4.358	4.380	349,223	+0.02(+0.48%)
Feb 09, 2006	4.371	4.382	4.357	4.359	287,646	-0.03(-0.58%)
Feb 08, 2006	4.373	4.401	4.366	4.385	226,930	+0.00(+0.11%)
Feb 07, 2006	4.364	4.382	4.357	4.380	276,019	+0.02(+0.37%)
Feb 06, 2006	4.357	4.389	4.350	4.364	412,091	+0.02(+0.37%)
Feb 03, 2006	4.338	4.347	4.322	4.347	242,001	+0.03(+0.65%)
Feb 02, 2006	4.299	4.343	4.296	4.319	473,238	+0.01(+0.27%)
Feb 01, 2006	4.313	4.325	4.303	4.308	440,081	-0.01(-0.27%)
Jan 31, 2006	4.315	4.331	4.315	4.319	293,674	+0.00(+0.11%)
Jan 30, 2006	4.336	4.340	4.310	4.315	241,140	-0.01(-0.16%)
Jan 27, 2006	4.343	4.352	4.319	4.322	347,500	-0.01(-0.32%)
Jan 26, 2006	4.359	4.359	4.331	4.336	365,155	-0.02(-0.48%)
Jan 25, 2006	4.343	4.366	4.342	4.357	499,074	+0.01(+0.27%)
Jan 24, 2006	4.373	4.401	4.345	4.345	363,863	-0.03(-0.74%)
Jan 23, 2006	4.373	4.378	4.340	4.378	225,638	+0.01(+0.21%)
Jan 20, 2006	4.354	4.373	4.338	4.368	236,403	+0.01(+0.32%)
Jan 19, 2006	4.331	4.354	4.317	4.354	174,826	+0.01(+0.27%)
Jan 18, 2006	4.345	4.354	4.333	4.343	254,058	-0.02(-0.37%)
Jan 17, 2006	4.315	4.366	4.315	4.359	435,344	+0.03(+0.59%)
Jan 13, 2006	4.340	4.343	4.316	4.333	126,598	+0.00(+0.00%)
Jan 12, 2006	4.329	4.340	4.310	4.333	193,342	-0.02(-0.43%)
Jan 11, 2006	4.331	4.366	4.319	4.352	254,058	+0.02(+0.48%)
Jan 10, 2006	4.329	4.350	4.319	4.331	378,504	-0.02(-0.53%)
Jan 09, 2006	4.340	4.385	4.340	4.354	324,247	-0.02(-0.48%)
Jan 06, 2006	4.385	4.389	4.345	4.375	186,453	+0.01(+0.16%)
Jan 05, 2006	4.319	4.382	4.319	4.368	223,485	+0.04(+1.02%)
Jan 04, 2006	4.303	4.364	4.299	4.324	335,874	-0.01(-0.16%)
Jan 03, 2006	4.299	4.343	4.289	4.331	273,436	+0.01(+0.27%)
Dec 30, 2005	4.319	4.340	4.301	4.319	459,028	+0.01(+0.22%)
Dec 29, 2005	4.289	4.331	4.289	4.310	559,790	+0.02(+0.49%)
Dec 28, 2005	4.264	4.331	4.264	4.289	418,981	+0.00(+0.11%)
Dec 27, 2005	4.313	4.343	4.264	4.285	414,244	-0.03(-0.65%)
Dec 23, 2005	4.264	4.331	4.264	4.313	398,312	+0.05(+1.09%)
Dec 22, 2005	4.231	4.294	4.224	4.266	704,905	+0.04(+0.99%)
Dec 21, 2005	4.231	4.259	4.217	4.224	933,558	-0.02(-0.49%)
Dec 20, 2005	4.196	4.292	4.194	4.245	796,624	+0.03(+0.66%)
Dec 19, 2005	4.192	4.252	4.192	4.217	490,031	+0.01(+0.28%)
Dec 16, 2005	4.182	4.206	4.182	4.206	525,341	+0.02(+0.44%)
Dec 15, 2005	4.217	4.217	4.178	4.187	514,145	-0.02(-0.50%)
Dec 14, 2005	4.220	4.224	4.194	4.208	482,280	-0.01(-0.28%)
Dec 13, 2005	4.229	4.236	4.215	4.220	591,655	-0.01(-0.22%)
Dec 12, 2005	4.241	4.252	4.220	4.229	464,625	-0.01(-0.27%)
Dec 09, 2005	4.250	4.252	4.238	4.241	280,325	-0.01(-0.33%)
Dec 08, 2005	4.261	4.268	4.238	4.254	389,269	-0.01(-0.33%)
Dec 07, 2005	4.254	4.280	4.252	4.268	462,472	+0.01(+0.33%)
Dec 06, 2005	4.217	4.285	4.217	4.254	479,697	+0.03(+0.66%)
Dec 05, 2005	4.210	4.231	4.199	4.227	588,641	+0.03(+0.61%)
Dec 02, 2005	4.199	4.224	4.182	4.201	431,899	+0.02(+0.50%)