PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 28, 2006	4.345	4.382	4.338	4.364	216,584	+0.03(+0.75%)
Apr 27, 2006	4.306	4.345	4.298	4.331	261,796	+0.03(+0.65%)
Apr 26, 2006	4.317	4.320	4.287	4.303	211,417	-0.01(-0.16%)
Apr 25, 2006	4.315	4.341	4.299	4.310	229,933	-0.02(-0.54%)
Apr 24, 2006	4.343	4.345	4.299	4.334	320,786	+0.00(+0.05%)
Apr 21, 2006	4.355	4.368	4.331	4.331	272,561	-0.04(-0.90%)
Apr 20, 2006	4.352	4.392	4.338	4.371	186,013	+0.02(+0.37%)
Apr 19, 2006	4.362	4.362	4.315	4.355	304,855	+0.01(+0.21%)
Apr 18, 2006	4.382	4.408	4.343	4.345	288,062	-0.04(-0.85%)
Apr 17, 2006	4.385	4.401	4.334	4.382	474,075	-0.03(-0.58%)
Apr 13, 2006	4.454	4.485	4.389	4.408	321,647	-0.05(-1.04%)
Apr 12, 2006	4.459	4.473	4.441	4.454	207,112	-0.02(-0.47%)
Apr 11, 2006	4.492	4.508	4.464	4.475	181,276	-0.01(-0.31%)
Apr 10, 2006	4.505	4.524	4.482	4.489	196,347	-0.02(-0.46%)
Apr 07, 2006	4.529	4.529	4.505	4.510	133,912	-0.01(-0.15%)
Apr 06, 2006	4.517	4.529	4.508	4.517	191,610	+0.00(+0.00%)
Apr 05, 2006	4.494	4.526	4.494	4.517	223,904	+0.02(+0.36%)
Apr 04, 2006	4.550	4.552	4.499	4.501	131,328	+0.00(+0.00%)
Apr 03, 2006	4.505	4.557	4.494	4.501	284,617	-0.01(-0.31%)
Mar 31, 2006	4.533	4.547	4.503	4.515	211,848	-0.02(-0.41%)
Mar 30, 2006	4.454	4.533	4.440	4.533	299,257	+0.07(+1.56%)
Mar 29, 2006	4.494	4.494	4.459	4.464	390,972	-0.04(-0.88%)
Mar 28, 2006	4.524	4.524	4.494	4.503	229,502	-0.02(-0.36%)
Mar 27, 2006	4.552	4.552	4.510	4.519	305,285	-0.03(-0.66%)
Mar 24, 2006	4.543	4.559	4.524	4.550	124,870	+0.01(+0.15%)
Mar 23, 2006	4.547	4.564	4.540	4.543	131,328	+0.01(+0.15%)
Mar 22, 2006	4.517	4.557	4.517	4.536	219,168	-0.00(-0.10%)
Mar 21, 2006	4.577	4.580	4.540	4.540	117,980	-0.03(-0.56%)
Mar 20, 2006	4.584	4.591	4.566	4.566	130,898	-0.00(-0.05%)
Mar 17, 2006	4.564	4.596	4.543	4.568	225,627	+0.03(+0.61%)
Mar 16, 2006	4.594	4.596	4.536	4.540	237,683	-0.03(-0.61%)
Mar 15, 2006	4.587	4.608	4.543	4.568	309,591	-0.00(-0.10%)
Mar 14, 2006	4.543	4.596	4.543	4.573	326,815	+0.01(+0.31%)
Mar 13, 2006	4.550	4.594	4.531	4.559	450,823	+0.04(+0.93%)
Mar 10, 2006	4.478	4.524	4.478	4.517	165,775	+0.04(+0.88%)
Mar 09, 2006	4.471	4.510	4.459	4.478	255,337	-0.03(-0.77%)
Mar 08, 2006	4.522	4.523	4.501	4.512	184,290	+0.02(+0.41%)
Mar 07, 2006	4.522	4.526	4.478	4.494	371,165	+0.00(+0.05%)
Mar 06, 2006	4.512	4.515	4.489	4.492	224,766	-0.02(-0.41%)
Mar 03, 2006	4.468	4.512	4.447	4.510	382,360	+0.04(+0.99%)
Mar 02, 2006	4.450	4.466	4.438	4.466	268,255	+0.02(+0.47%)
Mar 01, 2006	4.443	4.471	4.443	4.445	284,186	+0.01(+0.16%)
Feb 28, 2006	4.431	4.445	4.424	4.438	284,186	+0.01(+0.16%)
Feb 27, 2006	4.420	4.447	4.403	4.431	216,584	-0.00(-0.10%)
Feb 24, 2006	4.410	4.454	4.410	4.436	217,876	+0.03(+0.69%)
Feb 23, 2006	4.396	4.410	4.387	4.406	184,290	+0.01(+0.21%)
Feb 22, 2006	4.387	4.410	4.357	4.396	456,852	-0.00(-0.11%)
Feb 21, 2006	4.387	4.406	4.380	4.401	197,639	+0.01(+0.16%)
Feb 17, 2006	4.392	4.406	4.378	4.394	151,566	+0.01(+0.26%)
Feb 16, 2006	4.392	4.413	4.355	4.382	468,047	-0.00(-0.05%)
Feb 15, 2006	4.403	4.420	4.382	4.385	400,875	-0.02(-0.42%)
Feb 14, 2006	4.401	4.427	4.397	4.403	361,261	+0.00(+0.00%)
Feb 13, 2006	4.396	4.406	4.387	4.403	217,015	+0.02(+0.53%)
Feb 10, 2006	4.371	4.382	4.358	4.380	349,205	+0.02(+0.48%)
Feb 09, 2006	4.371	4.382	4.357	4.359	287,631	-0.03(-0.58%)
Feb 08, 2006	4.373	4.401	4.367	4.385	226,918	+0.00(+0.11%)
Feb 07, 2006	4.364	4.382	4.357	4.380	276,005	+0.02(+0.37%)
Feb 06, 2006	4.357	4.389	4.350	4.364	412,071	+0.02(+0.37%)
Feb 03, 2006	4.338	4.348	4.322	4.348	241,989	+0.03(+0.65%)
Feb 02, 2006	4.299	4.343	4.296	4.320	473,214	+0.01(+0.27%)