PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2006	19.52	19.58	19.39	19.44	49,200	-0.08(-0.41%)
Mar 30, 2006	19.18	19.52	19.12	19.52	69,500	+0.30(+1.56%)
Mar 29, 2006	19.35	19.35	19.20	19.22	90,800	-0.17(-0.88%)
Mar 28, 2006	19.48	19.48	19.35	19.39	53,300	-0.07(-0.36%)
Mar 27, 2006	19.60	19.60	19.42	19.46	70,900	-0.13(-0.66%)
Mar 24, 2006	19.56	19.63	19.48	19.59	29,000	+0.03(+0.15%)
Mar 23, 2006	19.58	19.65	19.55	19.56	30,500	+0.03(+0.15%)
Mar 22, 2006	19.45	19.62	19.45	19.53	50,900	-0.02(-0.10%)
Mar 21, 2006	19.71	19.72	19.55	19.55	27,400	-0.11(-0.56%)
Mar 20, 2006	19.74	19.77	19.66	19.66	30,400	-0.01(-0.05%)
Mar 17, 2006	19.65	19.79	19.56	19.67	52,400	+0.12(+0.61%)
Mar 16, 2006	19.78	19.79	19.53	19.55	55,200	-0.12(-0.61%)
Mar 15, 2006	19.75	19.84	19.56	19.67	71,900	-0.02(-0.10%)
Mar 14, 2006	19.56	19.79	19.56	19.69	75,900	+0.06(+0.31%)
Mar 13, 2006	19.59	19.78	19.51	19.63	104,700	+0.18(+0.93%)
Mar 10, 2006	19.28	19.48	19.28	19.45	38,500	+0.17(+0.88%)
Mar 09, 2006	19.25	19.42	19.20	19.28	59,300	-0.15(-0.77%)
Mar 08, 2006	19.47	19.48	19.38	19.43	42,800	+0.08(+0.41%)
Mar 07, 2006	19.47	19.49	19.28	19.35	86,200	+0.01(+0.05%)
Mar 06, 2006	19.43	19.44	19.33	19.34	52,200	-0.08(-0.41%)
Mar 03, 2006	19.24	19.43	19.15	19.42	88,800	+0.19(+0.99%)
Mar 02, 2006	19.16	19.23	19.11	19.23	62,300	+0.09(+0.47%)
Mar 01, 2006	19.13	19.25	19.13	19.14	66,000	+0.03(+0.16%)
Feb 28, 2006	19.08	19.14	19.05	19.11	66,000	+0.03(+0.16%)
Feb 27, 2006	19.03	19.15	18.96	19.08	50,300	-0.02(-0.10%)
Feb 24, 2006	18.99	19.18	18.99	19.10	50,600	+0.13(+0.69%)
Feb 23, 2006	18.93	18.99	18.89	18.97	42,800	+0.04(+0.21%)
Feb 22, 2006	18.89	18.99	18.76	18.93	106,100	-0.02(-0.11%)
Feb 21, 2006	18.89	18.97	18.86	18.95	45,900	+0.03(+0.16%)
Feb 17, 2006	18.91	18.97	18.85	18.92	35,200	+0.05(+0.26%)
Feb 16, 2006	18.91	19.00	18.75	18.87	108,700	-0.01(-0.05%)
Feb 15, 2006	18.96	19.03	18.87	18.88	93,100	-0.08(-0.42%)
Feb 14, 2006	18.95	19.06	18.93	18.96	83,900	+0.00(+0.00%)
Feb 13, 2006	18.93	18.97	18.89	18.96	50,400	+0.10(+0.53%)
Feb 10, 2006	18.82	18.87	18.76	18.86	81,100	+0.09(+0.48%)
Feb 09, 2006	18.82	18.87	18.76	18.77	66,800	-0.11(-0.58%)
Feb 08, 2006	18.83	18.95	18.80	18.88	52,700	+0.02(+0.11%)
Feb 07, 2006	18.79	18.87	18.76	18.86	64,100	+0.07(+0.37%)
Feb 06, 2006	18.76	18.90	18.73	18.79	95,700	+0.07(+0.37%)
Feb 03, 2006	18.68	18.72	18.61	18.72	56,200	+0.12(+0.65%)
Feb 02, 2006	18.51	18.70	18.50	18.60	109,900	+0.05(+0.27%)
Feb 01, 2006	18.57	18.62	18.53	18.55	102,200	-0.05(-0.27%)
Jan 31, 2006	18.58	18.65	18.58	18.60	68,200	+0.02(+0.11%)
Jan 30, 2006	18.67	18.69	18.56	18.58	56,000	-0.03(-0.16%)
Jan 27, 2006	18.70	18.74	18.60	18.61	80,700	-0.06(-0.32%)
Jan 26, 2006	18.77	18.77	18.65	18.67	84,800	-0.09(-0.48%)
Jan 25, 2006	18.70	18.80	18.70	18.76	115,900	+0.05(+0.27%)
Jan 24, 2006	18.83	18.95	18.71	18.71	84,500	-0.14(-0.74%)
Jan 23, 2006	18.83	18.85	18.69	18.85	52,400	+0.04(+0.21%)
Jan 20, 2006	18.75	18.83	18.68	18.81	54,900	+0.06(+0.32%)
Jan 19, 2006	18.65	18.75	18.59	18.75	40,600	+0.05(+0.27%)
Jan 18, 2006	18.71	18.75	18.66	18.70	59,000	-0.07(-0.37%)
Jan 17, 2006	18.58	18.80	18.58	18.77	101,100	+0.11(+0.59%)
Jan 13, 2006	18.69	18.70	18.59	18.66	29,400	+0.00(+0.00%)
Jan 12, 2006	18.64	18.69	18.56	18.66	44,900	-0.08(-0.43%)
Jan 11, 2006	18.65	18.80	18.60	18.74	59,000	+0.09(+0.48%)
Jan 10, 2006	18.64	18.73	18.60	18.65	87,900	-0.10(-0.53%)
Jan 09, 2006	18.69	18.88	18.69	18.75	75,300	-0.09(-0.48%)
Jan 06, 2006	18.88	18.90	18.71	18.84	43,300	+0.03(+0.16%)
Jan 05, 2006	18.60	18.87	18.60	18.81	51,900	+0.19(+1.02%)
Jan 04, 2006	18.53	18.79	18.51	18.62	78,000	-0.03(-0.16%)