PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2010	2.581	2.581	2.555	2.581	431,403	+0.03(+1.04%)
May 27, 2010	2.543	2.567	2.533	2.555	424,200	+0.04(+1.63%)
May 26, 2010	2.559	2.559	2.502	2.514	2,912	+0.01(+0.29%)
May 25, 2010	2.463	2.511	2.442	2.507	865,436	-0.01(-0.38%)
May 24, 2010	2.523	2.540	2.514	2.516	770,117	+0.01(+0.58%)
May 21, 2010	2.418	2.521	2.348	2.502	773,420	+0.08(+3.27%)
May 20, 2010	2.453	2.454	2.389	2.422	1,422,569	-0.08(-3.36%)
May 19, 2010	2.579	2.581	2.490	2.507	890,544	-0.07(-2.80%)
May 18, 2010	2.603	2.605	2.564	2.579	942,650	+0.02(+0.85%)
May 17, 2010	2.559	2.600	2.535	2.557	1,246,227	-0.00(-0.09%)
May 14, 2010	2.559	2.622	2.547	2.559	701,320	-0.03(-1.21%)
May 13, 2010	2.639	2.639	2.588	2.591	617,073	-0.04(-1.46%)
May 12, 2010	2.639	2.639	2.586	2.629	1,039,726	-0.00(-0.09%)
May 11, 2010	2.624	2.636	2.595	2.631	1,324,844	+0.04(+1.51%)
May 10, 2010	2.566	2.595	2.545	2.592	934,918	+0.07(+2.94%)
May 07, 2010	2.461	2.533	2.416	2.518	1,563,050	+0.07(+2.73%)
May 06, 2010	2.564	2.564	2.294	2.451	2,820,149	-0.11(-4.11%)
May 05, 2010	2.590	2.597	2.535	2.556	1,034,163	-0.05(-2.10%)
May 04, 2010	2.626	2.626	2.573	2.611	750,088	-0.02(-0.64%)