PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2006	4.522	4.538	4.475	4.487	400,014	-0.03(-0.67%)
May 30, 2006	4.508	4.526	4.489	4.517	201,514	+0.02(+0.36%)
May 26, 2006	4.508	4.512	4.489	4.501	286,339	+0.00(+0.05%)
May 25, 2006	4.510	4.538	4.475	4.499	569,235	-0.01(-0.26%)
May 24, 2006	4.522	4.538	4.496	4.510	362,553	-0.01(-0.15%)
May 23, 2006	4.473	4.540	4.471	4.517	537,371	+0.04(+0.99%)
May 22, 2006	4.505	4.508	4.459	4.473	548,997	+0.03(+0.57%)
May 19, 2006	4.433	4.510	4.432	4.447	557,178	+0.04(+0.84%)
May 18, 2006	4.366	4.422	4.366	4.410	361,692	+0.03(+0.69%)
May 17, 2006	4.357	4.399	4.357	4.380	247,587	+0.02(+0.37%)
May 16, 2006	4.375	4.375	4.334	4.364	212,279	+0.02(+0.48%)
May 15, 2006	4.338	4.343	4.327	4.343	183,429	+0.01(+0.32%)
May 12, 2006	4.322	4.364	4.321	4.329	300,118	+0.00(+0.00%)
May 11, 2006	4.371	4.387	4.324	4.329	232,947	-0.06(-1.27%)
May 10, 2006	4.387	4.431	4.368	4.385	230,363	-0.00(-0.05%)
May 09, 2006	4.392	4.415	4.366	4.387	231,655	+0.01(+0.32%)
May 08, 2006	4.378	4.466	4.373	4.373	446,087	-0.00(-0.11%)
May 05, 2006	4.362	4.378	4.345	4.378	335,857	+0.03(+0.75%)
May 04, 2006	4.348	4.368	4.341	4.345	212,709	+0.01(+0.16%)
May 03, 2006	4.355	4.378	4.315	4.338	392,694	-0.01(-0.27%)
May 02, 2006	4.385	4.387	4.338	4.350	195,916	-0.02(-0.48%)