PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Mar 31, 2011	12.13	12.13	11.94	11.96	166,704	-0.16(-1.32%)
Mar 30, 2011	12.20	12.23	12.12	12.12	102,224	-0.04(-0.32%)
Mar 29, 2011	12.22	12.26	12.12	12.16	132,717	-0.09(-0.74%)
Mar 28, 2011	12.36	12.44	12.22	12.25	178,065	-0.20(-1.61%)
Mar 25, 2011	12.18	12.66	12.18	12.45	117,249	-0.10(-0.79%)
Mar 24, 2011	12.39	12.55	12.31	12.55	142,900	+0.16(+1.28%)
Mar 23, 2011	12.35	12.42	12.30	12.39	63,125	+0.00(+0.00%)
Mar 22, 2011	12.34	12.42	12.24	12.39	83,457	+0.05(+0.41%)
Mar 21, 2011	12.33	12.34	12.24	12.34	130,977	+0.03(+0.24%)
Mar 18, 2011	12.56	12.56	12.22	12.31	70,656	+0.02(+0.13%)
Mar 17, 2011	12.46	12.46	12.27	12.29	55,273	+0.02(+0.20%)
Mar 16, 2011	12.39	12.41	12.16	12.27	81,668	-0.18(-1.45%)
Mar 15, 2011	12.30	12.49	12.28	12.45	117,142	+0.01(+0.08%)
Mar 14, 2011	12.39	12.47	12.23	12.44	175,015	-0.01(-0.08%)
Mar 11, 2011	12.45	12.51	12.39	12.45	84,390	-0.05(-0.40%)
Mar 10, 2011	12.60	12.63	12.42	12.50	114,691	-0.08(-0.64%)
Mar 09, 2011	12.63	12.66	12.56	12.58	91,154	-0.13(-1.02%)
Mar 08, 2011	12.51	12.74	12.49	12.71	123,014	+0.14(+1.11%)
Mar 07, 2011	12.39	12.59	12.32	12.57	125,017	+0.18(+1.45%)
Mar 04, 2011	12.29	12.39	12.28	12.39	59,528	+0.06(+0.49%)
Mar 03, 2011	12.33	12.43	12.25	12.33	107,860	-0.02(-0.15%)
Mar 02, 2011	12.44	12.47	12.35	12.35	98,050	-0.10(-0.81%)
Mar 01, 2011	12.50	12.50	12.34	12.45	97,798	+0.00(+0.00%)
Feb 28, 2011	12.28	12.49	12.28	12.45	70,614	+0.13(+1.06%)
Feb 25, 2011	12.22	12.35	12.17	12.32	55,271	+0.06(+0.49%)
Feb 24, 2011	12.31	12.40	12.26	12.26	105,028	-0.11(-0.89%)
Feb 23, 2011	12.39	12.44	12.26	12.37	86,188	-0.05(-0.40%)
Feb 22, 2011	12.37	12.46	12.37	12.42	66,385	-0.08(-0.64%)
Feb 18, 2011	12.48	12.50	12.40	12.50	90,218	+0.01(+0.08%)
Feb 17, 2011	12.39	12.49	12.39	12.49	96,942	+0.05(+0.40%)
Feb 16, 2011	12.39	12.44	12.34	12.44	143,941	+0.02(+0.16%)
Feb 15, 2011	12.38	12.42	12.30	12.42	102,647	+0.03(+0.27%)
Feb 14, 2011	12.28	12.39	12.24	12.39	41,014	+0.09(+0.70%)
Feb 11, 2011	12.20	12.36	12.19	12.30	60,235	+0.05(+0.41%)
Feb 10, 2011	12.26	12.29	12.18	12.25	77,725	-0.01(-0.08%)
Feb 09, 2011	12.30	12.30	12.17	12.26	72,806	-0.11(-0.89%)
Feb 08, 2011	12.29	12.39	12.26	12.37	92,242	+0.07(+0.57%)
Feb 07, 2011	12.16	12.37	12.13	12.30	117,102	+0.08(+0.65%)
Feb 04, 2011	12.11	12.23	12.10	12.22	84,509	+0.06(+0.49%)
Feb 03, 2011	12.25	12.27	12.15	12.16	104,253	-0.09(-0.72%)
Feb 02, 2011	12.28	12.31	12.21	12.25	81,346	-0.08(-0.67%)
Feb 01, 2011	12.31	12.39	12.30	12.33	107,455	+0.06(+0.49%)
Jan 31, 2011	12.24	12.34	12.14	12.27	78,703	+0.03(+0.25%)
Jan 28, 2011	12.22	12.29	12.10	12.24	62,318	+0.10(+0.82%)
Jan 27, 2011	12.25	12.25	12.09	12.14	100,189	-0.08(-0.65%)
Jan 26, 2011	12.03	12.39	11.88	12.22	271,809	+0.22(+1.83%)
Jan 25, 2011	12.00	12.05	11.85	12.00	139,037	+0.01(+0.08%)
Jan 24, 2011	11.92	11.99	11.80	11.99	107,471	+0.15(+1.27%)
Jan 21, 2011	11.56	11.84	11.56	11.84	77,897	+0.26(+2.25%)
Jan 20, 2011	11.55	11.67	11.53	11.58	120,792	+0.02(+0.17%)
Jan 19, 2011	11.63	11.70	11.55	11.56	97,405	-0.12(-1.03%)
Jan 18, 2011	11.97	11.97	11.67	11.68	116,155	-0.21(-1.77%)
Jan 14, 2011	11.80	11.89	11.74	11.89	84,168	+0.11(+0.93%)
Jan 13, 2011	11.76	11.82	11.70	11.78	75,603	+0.01(+0.10%)
Jan 12, 2011	11.66	11.91	11.60	11.77	111,114	+0.11(+0.93%)
Jan 11, 2011	11.64	11.71	11.59	11.66	122,287	-0.02(-0.17%)
Jan 10, 2011	11.69	11.81	11.56	11.68	139,114	+0.01(+0.09%)
Jan 07, 2011	11.54	11.67	11.52	11.67	76,753	+0.15(+1.30%)
Jan 06, 2011	11.48	11.55	11.40	11.52	62,806	+0.07(+0.61%)
Jan 05, 2011	11.51	11.54	11.39	11.45	121,412	-0.13(-1.12%)
Jan 04, 2011	11.50	11.58	11.39	11.58	171,719	+0.08(+0.70%)