PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 28, 2006	3.265	3.293	3.260	3.279	288,220	+0.02(+0.75%)
Apr 27, 2006	3.236	3.265	3.229	3.255	348,386	+0.02(+0.65%)
Apr 26, 2006	3.244	3.246	3.222	3.234	281,344	-0.01(-0.16%)
Apr 25, 2006	3.243	3.262	3.230	3.239	305,984	-0.02(-0.54%)
Apr 24, 2006	3.264	3.265	3.230	3.257	426,887	+0.00(+0.05%)
Apr 21, 2006	3.272	3.283	3.255	3.255	362,711	-0.03(-0.90%)
Apr 20, 2006	3.270	3.300	3.260	3.284	247,537	+0.01(+0.37%)
Apr 19, 2006	3.277	3.277	3.243	3.272	405,686	+0.01(+0.21%)
Apr 18, 2006	3.293	3.312	3.264	3.265	383,339	-0.03(-0.85%)
Apr 17, 2006	3.295	3.307	3.257	3.293	630,877	-0.02(-0.58%)
Apr 13, 2006	3.347	3.370	3.298	3.312	428,033	-0.03(-1.04%)
Apr 12, 2006	3.351	3.361	3.337	3.347	275,614	-0.02(-0.47%)
Apr 11, 2006	3.375	3.387	3.354	3.363	241,234	-0.01(-0.31%)
Apr 10, 2006	3.386	3.400	3.368	3.373	261,289	-0.02(-0.46%)
Apr 07, 2006	3.403	3.403	3.386	3.389	178,204	-0.01(-0.15%)
Apr 06, 2006	3.394	3.403	3.387	3.394	254,986	+0.00(+0.00%)
Apr 05, 2006	3.377	3.401	3.377	3.394	297,962	+0.01(+0.36%)
Apr 04, 2006	3.419	3.421	3.380	3.382	174,766	+0.00(+0.00%)
Apr 03, 2006	3.386	3.424	3.377	3.382	378,755	-0.01(-0.31%)
Mar 31, 2006	3.407	3.417	3.384	3.393	281,917	-0.01(-0.41%)
Mar 30, 2006	3.347	3.407	3.337	3.407	398,237	+0.05(+1.56%)
Mar 29, 2006	3.377	3.377	3.351	3.354	520,287	-0.03(-0.88%)
Mar 28, 2006	3.400	3.400	3.377	3.384	305,411	-0.01(-0.36%)
Mar 27, 2006	3.421	3.421	3.389	3.396	406,259	-0.02(-0.66%)
Mar 24, 2006	3.414	3.426	3.400	3.419	166,171	+0.01(+0.15%)
Mar 23, 2006	3.417	3.429	3.412	3.414	174,766	+0.01(+0.15%)
Mar 22, 2006	3.394	3.424	3.394	3.408	291,658	-0.00(-0.10%)
Mar 21, 2006	3.440	3.442	3.412	3.412	157,003	-0.02(-0.56%)
Mar 20, 2006	3.445	3.450	3.431	3.431	174,193	-0.00(-0.05%)
Mar 17, 2006	3.429	3.454	3.414	3.433	300,254	+0.02(+0.61%)
Mar 16, 2006	3.452	3.454	3.408	3.412	316,298	-0.02(-0.61%)
Mar 15, 2006	3.447	3.463	3.414	3.433	411,989	-0.00(-0.10%)
Mar 14, 2006	3.414	3.454	3.414	3.436	434,909	+0.01(+0.31%)
Mar 13, 2006	3.419	3.452	3.405	3.426	599,935	+0.03(+0.93%)
Mar 10, 2006	3.365	3.400	3.365	3.394	220,606	+0.03(+0.88%)
Mar 09, 2006	3.359	3.389	3.351	3.365	339,791	-0.03(-0.77%)
Mar 08, 2006	3.398	3.399	3.382	3.391	245,245	+0.01(+0.41%)
Mar 07, 2006	3.398	3.401	3.365	3.377	493,929	+0.00(+0.05%)
Mar 06, 2006	3.391	3.393	3.373	3.375	299,108	-0.01(-0.41%)
Mar 03, 2006	3.358	3.391	3.342	3.389	508,827	+0.03(+0.99%)
Mar 02, 2006	3.344	3.356	3.335	3.356	356,981	+0.02(+0.47%)
Mar 01, 2006	3.339	3.359	3.339	3.340	378,182	+0.01(+0.16%)
Feb 28, 2006	3.330	3.340	3.325	3.335	378,182	+0.01(+0.16%)
Feb 27, 2006	3.321	3.342	3.309	3.330	288,220	-0.00(-0.10%)
Feb 24, 2006	3.314	3.347	3.314	3.333	289,939	+0.02(+0.69%)
Feb 23, 2006	3.304	3.314	3.297	3.311	245,245	+0.01(+0.21%)
Feb 22, 2006	3.297	3.314	3.274	3.304	607,957	-0.00(-0.11%)
Feb 21, 2006	3.297	3.311	3.291	3.307	263,008	+0.01(+0.16%)
Feb 17, 2006	3.300	3.311	3.290	3.302	201,697	+0.01(+0.27%)
Feb 16, 2006	3.300	3.316	3.272	3.293	622,855	-0.00(-0.05%)
Feb 15, 2006	3.309	3.321	3.293	3.295	533,466	-0.01(-0.42%)
Feb 14, 2006	3.307	3.326	3.304	3.309	480,750	+0.00(+0.00%)
Feb 13, 2006	3.304	3.311	3.297	3.309	288,793	+0.02(+0.53%)
Feb 10, 2006	3.284	3.293	3.275	3.291	464,706	+0.02(+0.48%)
Feb 09, 2006	3.284	3.293	3.274	3.276	382,766	-0.02(-0.58%)
Feb 08, 2006	3.286	3.307	3.281	3.295	301,973	+0.00(+0.11%)
Feb 07, 2006	3.279	3.293	3.274	3.291	367,295	+0.01(+0.37%)
Feb 06, 2006	3.274	3.298	3.269	3.279	548,364	+0.01(+0.37%)
Feb 03, 2006	3.260	3.267	3.248	3.267	322,028	+0.02(+0.65%)
Feb 02, 2006	3.230	3.264	3.229	3.246	629,731	+0.01(+0.27%)