PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2008	3.551	3.553	3.493	3.505	279,988	-0.04(-1.05%)
Apr 29, 2008	3.537	3.546	3.511	3.542	465,743	+0.02(+0.59%)
Apr 28, 2008	3.465	3.539	3.465	3.521	644,738	+0.05(+1.40%)
Apr 25, 2008	3.477	3.481	3.458	3.472	227,616	-0.01(-0.27%)
Apr 24, 2008	3.460	3.484	3.451	3.481	233,537	+0.02(+0.54%)
Apr 23, 2008	3.463	3.481	3.456	3.463	234,721	+0.00(+0.13%)
Apr 22, 2008	3.481	3.481	3.444	3.458	279,842	-0.02(-0.67%)
Apr 21, 2008	3.437	3.484	3.437	3.481	349,261	+0.04(+1.15%)
Apr 18, 2008	3.426	3.444	3.414	3.442	284,626	+0.02(+0.61%)
Apr 17, 2008	3.391	3.426	3.388	3.421	208,399	+0.01(+0.20%)
Apr 16, 2008	3.412	3.419	3.393	3.414	279,360	+0.02(+0.62%)
Apr 15, 2008	3.386	3.400	3.370	3.393	215,999	+0.00(+0.07%)
Apr 14, 2008	3.349	3.413	3.349	3.391	153,749	+0.03(+0.83%)
Apr 11, 2008	3.388	3.393	3.333	3.363	384,319	-0.03(-1.03%)
Apr 10, 2008	3.428	3.472	3.395	3.398	518,856	-0.06(-1.81%)
Apr 09, 2008	3.453	3.477	3.453	3.460	112,029	-0.01(-0.40%)
Apr 08, 2008	3.479	3.484	3.433	3.474	360,400	+0.01(+0.27%)
Apr 07, 2008	3.426	3.481	3.426	3.465	319,998	+0.05(+1.36%)
Apr 04, 2008	3.433	3.472	3.414	3.419	289,397	-0.03(-0.88%)
Apr 03, 2008	3.426	3.472	3.412	3.449	374,915	-0.00(-0.13%)
Apr 02, 2008	3.414	3.465	3.409	3.453	305,384	+0.03(+0.88%)
Apr 01, 2008	3.377	3.446	3.372	3.423	233,700	+0.07(+2.15%)
Mar 31, 2008	3.321	3.374	3.321	3.351	389,680	+0.01(+0.21%)
Mar 28, 2008	3.402	3.414	3.337	3.344	250,502	-0.07(-1.91%)
Mar 27, 2008	3.400	3.414	3.361	3.409	206,784	+0.01(+0.20%)
Mar 26, 2008	3.379	3.414	3.351	3.402	190,319	+0.02(+0.69%)
Mar 25, 2008	3.368	3.386	3.342	3.379	215,293	+0.01(+0.34%)
Mar 24, 2008	3.372	3.414	3.361	3.368	399,584	-0.00(-0.14%)
Mar 21, 2008	3.233	3.393	3.233	3.372	356,525	+0.00(+0.00%)
Mar 20, 2008	3.233	3.393	3.233	3.372	356,525	+0.12(+3.71%)
Mar 19, 2008	3.177	3.263	3.177	3.251	224,766	+0.04(+1.38%)
Mar 18, 2008	3.228	3.296	3.203	3.207	361,261	+0.01(+0.36%)
Mar 17, 2008	3.272	3.272	3.135	3.196	622,502	-0.14(-4.31%)
Mar 14, 2008	3.305	3.344	3.272	3.340	399,584	+0.01(+0.21%)
Mar 13, 2008	3.298	3.342	3.291	3.333	388,819	-0.04(-1.24%)
Mar 12, 2008	3.493	3.493	3.365	3.374	593,993	-0.10(-2.87%)
Mar 11, 2008	3.442	3.491	3.374	3.474	556,963	+0.05(+1.42%)
Mar 10, 2008	3.535	3.539	3.409	3.426	1,384,877	-0.15(-4.22%)
Mar 07, 2008	3.502	3.577	3.495	3.577	861,077	+0.07(+2.12%)
Mar 06, 2008	3.467	3.507	3.458	3.502	830,489	+0.05(+1.48%)
Mar 05, 2008	3.460	3.488	3.409	3.451	263,518	+0.02(+0.54%)
Mar 04, 2008	3.439	3.444	3.402	3.433	311,313	-0.01(-0.20%)
Mar 03, 2008	3.421	3.439	3.393	3.439	225,967	+0.03(+0.75%)
Feb 29, 2008	3.484	3.484	3.414	3.414	447,684	-0.08(-2.20%)
Feb 28, 2008	3.544	3.544	3.481	3.491	199,482	-0.04(-1.18%)
Feb 27, 2008	3.505	3.532	3.463	3.532	549,187	+0.04(+1.06%)
Feb 26, 2008	3.426	3.498	3.347	3.495	921,308	+0.10(+2.83%)
Feb 25, 2008	3.298	3.402	3.293	3.399	683,202	+0.12(+3.50%)
Feb 22, 2008	3.302	3.302	3.251	3.284	462,548	+0.01(+0.21%)
Feb 21, 2008	3.261	3.298	3.258	3.277	262,011	-0.01(-0.21%)
Feb 20, 2008	3.291	3.316	3.251	3.284	565,811	-0.07(-2.01%)
Feb 19, 2008	3.247	3.381	3.242	3.351	709,696	+0.04(+1.33%)
Feb 18, 2008	3.205	3.309	3.184	3.307	0	+0.00(+0.00%)
Feb 15, 2008	3.205	3.309	3.184	3.307	853,460	+0.06(+1.93%)
Feb 14, 2008	3.368	3.388	3.212	3.244	1,217,676	-0.13(-3.99%)
Feb 13, 2008	3.486	3.494	3.377	3.379	814,884	-0.11(-3.19%)
Feb 12, 2008	3.570	3.601	3.474	3.491	1,090,425	-0.10(-2.72%)
Feb 11, 2008	3.751	3.751	3.579	3.588	854,636	-0.15(-4.10%)
Feb 08, 2008	3.762	3.772	3.739	3.741	358,613	-0.04(-1.17%)
Feb 07, 2008	3.792	3.818	3.774	3.786	342,746	-0.03(-0.91%)
Feb 06, 2008	3.830	3.941	3.804	3.820	703,039	+0.00(+0.12%)
Feb 05, 2008	3.830	3.830	3.809	3.816	266,679	-0.02(-0.42%)
Feb 04, 2008	3.823	3.834	3.809	3.832	209,932	-0.01(-0.24%)