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%)
May 01, 2006	4.364	4.401	4.364	4.371	226,930	+0.01(+0.16%)
Apr 28, 2006	4.345	4.382	4.338	4.364	216,595	+0.03(+0.75%)
Apr 27, 2006	4.306	4.345	4.297	4.331	261,809	+0.03(+0.65%)
Apr 26, 2006	4.317	4.319	4.287	4.303	211,428	-0.01(-0.16%)
Apr 25, 2006	4.315	4.340	4.299	4.310	229,944	-0.02(-0.54%)
Apr 24, 2006	4.343	4.345	4.299	4.333	320,802	+0.00(+0.05%)
Apr 21, 2006	4.354	4.368	4.331	4.331	272,574	-0.04(-0.90%)
Apr 20, 2006	4.352	4.391	4.338	4.371	186,022	+0.02(+0.37%)
Apr 19, 2006	4.361	4.361	4.315	4.354	304,870	+0.01(+0.21%)
Apr 18, 2006	4.382	4.408	4.343	4.345	288,076	-0.04(-0.85%)
Apr 17, 2006	4.385	4.401	4.333	4.382	474,099	-0.03(-0.58%)
Apr 13, 2006	4.454	4.484	4.389	4.408	321,664	-0.05(-1.04%)
Apr 12, 2006	4.459	4.473	4.440	4.454	207,122	-0.02(-0.47%)
Apr 11, 2006	4.491	4.508	4.463	4.475	181,285	-0.01(-0.31%)
Apr 10, 2006	4.505	4.524	4.482	4.489	196,357	-0.02(-0.46%)
Apr 07, 2006	4.528	4.528	4.505	4.510	133,919	-0.01(-0.15%)
Apr 06, 2006	4.517	4.528	4.508	4.517	191,620	+0.00(+0.00%)
Apr 05, 2006	4.494	4.526	4.494	4.517	223,916	+0.02(+0.36%)
Apr 04, 2006	4.549	4.552	4.498	4.501	131,335	+0.00(+0.00%)
Apr 03, 2006	4.505	4.556	4.494	4.501	284,631	-0.01(-0.31%)
Mar 31, 2006	4.533	4.547	4.503	4.515	211,859	-0.02(-0.41%)
Mar 30, 2006	4.454	4.533	4.440	4.533	299,272	+0.07(+1.56%)
Mar 29, 2006	4.494	4.494	4.459	4.463	390,992	-0.04(-0.88%)
Mar 28, 2006	4.524	4.524	4.494	4.503	229,514	-0.02(-0.36%)
Mar 27, 2006	4.552	4.552	4.510	4.519	305,301	-0.03(-0.66%)
Mar 24, 2006	4.542	4.559	4.524	4.549	124,876	+0.01(+0.15%)
Mar 23, 2006	4.547	4.563	4.540	4.542	131,335	+0.01(+0.15%)
Mar 22, 2006	4.517	4.556	4.517	4.535	219,179	-0.00(-0.10%)
Mar 21, 2006	4.577	4.580	4.540	4.540	117,986	-0.03(-0.56%)
Mar 20, 2006	4.584	4.591	4.566	4.566	130,904	-0.00(-0.05%)
Mar 17, 2006	4.563	4.596	4.542	4.568	225,638	+0.03(+0.61%)
Mar 16, 2006	4.594	4.596	4.535	4.540	237,695	-0.03(-0.61%)
Mar 15, 2006	4.587	4.608	4.542	4.568	309,607	-0.00(-0.10%)
Mar 14, 2006	4.542	4.596	4.542	4.573	326,831	+0.01(+0.31%)
Mar 13, 2006	4.549	4.594	4.531	4.559	450,846	+0.04(+0.93%)
Mar 10, 2006	4.477	4.524	4.477	4.517	165,784	+0.04(+0.88%)
Mar 09, 2006	4.470	4.510	4.459	4.477	255,350	-0.03(-0.77%)
Mar 08, 2006	4.522	4.523	4.501	4.512	184,300	+0.02(+0.41%)
Mar 07, 2006	4.522	4.526	4.477	4.494	371,184	+0.00(+0.05%)
Mar 06, 2006	4.512	4.515	4.489	4.491	224,777	-0.02(-0.41%)
Mar 03, 2006	4.468	4.512	4.447	4.510	382,379	+0.04(+0.99%)
Mar 02, 2006	4.450	4.466	4.438	4.466	268,268	+0.02(+0.47%)