PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2010	2.564	2.564	2.538	2.564	434,244	+0.03(+1.03%)
May 27, 2010	2.526	2.550	2.516	2.538	426,993	+0.04(+1.63%)
May 26, 2010	2.543	2.543	2.485	2.497	2,931	+0.01(+0.29%)
May 25, 2010	2.447	2.495	2.426	2.490	871,135	-0.01(-0.38%)
May 24, 2010	2.507	2.524	2.497	2.500	775,188	+0.01(+0.58%)
May 21, 2010	2.402	2.504	2.333	2.485	778,514	+0.08(+3.27%)
May 20, 2010	2.437	2.438	2.373	2.407	1,431,936	-0.08(-3.36%)
May 19, 2010	2.562	2.564	2.473	2.490	896,409	-0.07(-2.80%)
May 18, 2010	2.586	2.588	2.547	2.562	948,858	+0.02(+0.85%)
May 17, 2010	2.543	2.583	2.519	2.540	1,254,434	-0.00(-0.09%)
May 14, 2010	2.543	2.605	2.531	2.543	705,938	-0.03(-1.21%)
May 13, 2010	2.621	2.621	2.571	2.574	621,137	-0.04(-1.46%)
May 12, 2010	2.621	2.621	2.569	2.612	1,046,573	-0.00(-0.09%)
May 11, 2010	2.607	2.619	2.578	2.614	1,333,568	+0.04(+1.51%)
May 10, 2010	2.549	2.578	2.528	2.575	941,059	+0.07(+2.94%)
May 07, 2010	2.445	2.516	2.400	2.502	1,573,317	+0.07(+2.73%)
May 06, 2010	2.547	2.547	2.279	2.435	2,838,672	-0.10(-4.11%)
May 05, 2010	2.573	2.580	2.518	2.540	1,040,956	-0.05(-2.10%)
May 04, 2010	2.609	2.609	2.556	2.594	755,015	-0.02(-0.64%)