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	400,034	-0.03(-0.67%)
May 30, 2006	4.508	4.526	4.489	4.517	201,524	+0.02(+0.36%)
May 26, 2006	4.508	4.512	4.489	4.501	286,354	+0.00(+0.05%)
May 25, 2006	4.510	4.538	4.475	4.498	569,263	-0.01(-0.26%)
May 24, 2006	4.522	4.538	4.496	4.510	362,571	-0.01(-0.15%)
May 23, 2006	4.473	4.540	4.470	4.517	537,398	+0.04(+0.99%)
May 22, 2006	4.505	4.508	4.459	4.473	549,025	+0.03(+0.57%)
May 19, 2006	4.433	4.510	4.431	4.447	557,206	+0.04(+0.84%)
May 18, 2006	4.366	4.422	4.366	4.410	361,710	+0.03(+0.69%)
May 17, 2006	4.357	4.398	4.357	4.380	247,599	+0.02(+0.37%)
May 16, 2006	4.375	4.375	4.333	4.364	212,289	+0.02(+0.48%)
May 15, 2006	4.338	4.343	4.326	4.343	183,438	+0.01(+0.32%)
May 12, 2006	4.322	4.364	4.321	4.329	300,133	+0.00(+0.00%)
May 11, 2006	4.371	4.387	4.324	4.329	232,958	-0.06(-1.27%)
May 10, 2006	4.387	4.431	4.368	4.385	230,375	-0.00(-0.05%)
May 09, 2006	4.391	4.415	4.366	4.387	231,667	+0.01(+0.32%)
May 08, 2006	4.378	4.466	4.373	4.373	446,109	-0.00(-0.11%)
May 05, 2006	4.361	4.378	4.345	4.378	335,874	+0.03(+0.75%)
May 04, 2006	4.347	4.368	4.340	4.345	212,720	+0.01(+0.16%)
May 03, 2006	4.354	4.378	4.315	4.338	392,714	-0.01(-0.27%)
May 02, 2006	4.385	4.387	4.338	4.350	195,926	-0.02(-0.48%)