PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 28, 2011	3.188	3.242	3.188	3.232	272,030	+0.03(+1.06%)
Feb 25, 2011	3.172	3.206	3.159	3.198	212,924	+0.02(+0.49%)
Feb 24, 2011	3.195	3.219	3.182	3.182	404,606	-0.03(-0.89%)
Feb 23, 2011	3.216	3.229	3.182	3.211	332,027	-0.01(-0.40%)
Feb 22, 2011	3.211	3.234	3.211	3.224	255,739	-0.02(-0.64%)
Feb 18, 2011	3.240	3.245	3.219	3.245	347,552	+0.00(+0.08%)
Feb 17, 2011	3.216	3.242	3.216	3.242	373,455	+0.01(+0.40%)
Feb 16, 2011	3.216	3.229	3.203	3.229	554,513	+0.01(+0.16%)
Feb 15, 2011	3.214	3.224	3.193	3.224	395,433	+0.01(+0.27%)
Feb 14, 2011	3.188	3.216	3.177	3.215	158,000	+0.02(+0.70%)
Feb 11, 2011	3.167	3.208	3.164	3.193	232,047	+0.01(+0.41%)
Feb 10, 2011	3.182	3.190	3.162	3.180	299,425	-0.00(-0.08%)
Feb 09, 2011	3.193	3.193	3.159	3.182	280,475	-0.01(-0.28%)
Feb 08, 2011	3.171	3.197	3.163	3.192	357,517	+0.02(+0.57%)
Feb 07, 2011	3.137	3.192	3.130	3.173	453,871	+0.02(+0.65%)
Feb 04, 2011	3.124	3.155	3.122	3.153	327,545	+0.02(+0.49%)
Feb 03, 2011	3.161	3.166	3.135	3.137	404,070	-0.02(-0.72%)
Feb 02, 2011	3.168	3.176	3.150	3.160	315,285	-0.02(-0.67%)
Feb 01, 2011	3.176	3.197	3.173	3.181	416,480	+0.02(+0.49%)
Jan 31, 2011	3.158	3.184	3.132	3.166	305,042	+0.01(+0.25%)
Jan 28, 2011	3.153	3.171	3.122	3.158	241,536	+0.03(+0.82%)
Jan 27, 2011	3.161	3.161	3.119	3.132	388,318	-0.02(-0.65%)
Jan 26, 2011	3.104	3.197	3.065	3.153	1,053,494	+0.06(+1.83%)
Jan 25, 2011	3.096	3.109	3.057	3.096	538,888	+0.00(+0.08%)
Jan 24, 2011	3.075	3.094	3.044	3.094	416,542	+0.04(+1.27%)
Jan 21, 2011	2.983	3.055	2.983	3.055	301,918	+0.07(+2.25%)
Jan 20, 2011	2.980	3.011	2.975	2.988	468,173	+0.01(+0.17%)
Jan 19, 2011	3.001	3.019	2.980	2.983	377,528	-0.03(-1.03%)
Jan 18, 2011	3.088	3.088	3.011	3.014	450,200	-0.05(-1.77%)
Jan 14, 2011	3.044	3.068	3.029	3.068	326,223	+0.03(+0.93%)
Jan 13, 2011	3.034	3.050	3.019	3.039	293,026	+0.00(+0.10%)
Jan 12, 2011	3.008	3.073	2.993	3.036	430,662	+0.03(+0.93%)
Jan 11, 2011	3.003	3.021	2.989	3.008	473,967	+0.01(+0.47%)
Jan 10, 2011	2.997	3.027	2.963	2.994	542,671	+0.00(+0.09%)
Jan 07, 2011	2.958	2.992	2.953	2.992	299,406	+0.04(+1.30%)
Jan 06, 2011	2.943	2.961	2.922	2.953	245,000	+0.02(+0.61%)
Jan 05, 2011	2.951	2.958	2.920	2.935	473,617	-0.03(-1.12%)
Jan 04, 2011	2.948	2.969	2.920	2.969	669,860	+0.02(+0.70%)
Jan 03, 2011	2.963	2.963	2.915	2.948	417,381	+0.00(+0.00%)
Dec 31, 2010	2.917	2.955	2.907	2.948	507,586	+0.01(+0.48%)
Dec 30, 2010	2.925	2.948	2.920	2.934	293,867	-0.01(-0.39%)
Dec 29, 2010	2.943	2.953	2.910	2.945	334,167	+0.02(+0.79%)
Dec 28, 2010	2.887	2.992	2.887	2.922	1,959,861	+0.02(+0.77%)
Dec 27, 2010	2.885	2.905	2.882	2.900	412,703	+0.02(+0.61%)
Dec 23, 2010	2.887	2.908	2.882	2.882	192,996	-0.01(-0.26%)
Dec 22, 2010	2.897	2.907	2.882	2.890	337,151	+0.02(+0.70%)
Dec 21, 2010	2.905	2.905	2.860	2.870	565,157	-0.04(-1.46%)
Dec 20, 2010	2.975	2.975	2.872	2.912	565,530	-0.06(-2.18%)
Dec 17, 2010	2.890	2.992	2.870	2.977	1,150,530	+0.10(+3.65%)
Dec 16, 2010	2.768	2.882	2.768	2.872	818,222	+0.09(+3.41%)
Dec 15, 2010	2.753	2.785	2.733	2.778	1,091,351	+0.02(+0.63%)
Dec 14, 2010	2.710	2.785	2.693	2.760	865,737	+0.03(+1.00%)
Dec 13, 2010	2.723	2.736	2.655	2.733	1,993,235	-0.02(-0.85%)
Dec 10, 2010	2.805	2.840	2.733	2.756	827,474	-0.06(-2.27%)
Dec 09, 2010	2.855	2.872	2.790	2.820	928,210	-0.05(-1.87%)
Dec 08, 2010	2.891	2.891	2.871	2.874	299,795	-0.03(-0.94%)
Dec 07, 2010	2.908	2.908	2.881	2.901	511,814	-0.01(-0.26%)
Dec 06, 2010	2.926	2.941	2.894	2.908	599,542	-0.02(-0.59%)
Dec 03, 2010	2.899	2.938	2.896	2.926	290,523	+0.03(+0.94%)
Dec 02, 2010	2.961	2.961	2.896	2.899	358,743	-0.05(-1.60%)