PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2007	4.970	4.972	4.961	4.961	211,848	-0.00(-0.09%)
May 30, 2007	4.958	4.972	4.958	4.965	182,999	-0.00(-0.01%)
May 29, 2007	4.958	4.979	4.958	4.965	201,944	+0.01(+0.14%)
May 25, 2007	4.984	4.986	4.956	4.958	225,627	-0.02(-0.37%)
May 24, 2007	4.977	4.991	4.958	4.977	257,060	+0.03(+0.61%)
May 23, 2007	4.937	4.958	4.935	4.947	201,083	+0.01(+0.14%)
May 22, 2007	4.963	4.968	4.937	4.940	262,227	-0.01(-0.23%)
May 21, 2007	4.937	4.961	4.933	4.951	225,627	+0.00(+0.09%)
May 18, 2007	4.947	4.956	4.935	4.947	84,825	+0.00(+0.09%)
May 17, 2007	4.930	4.949	4.924	4.942	144,677	+0.02(+0.33%)
May 16, 2007	4.947	4.947	4.921	4.926	207,542	+0.00(+0.09%)
May 15, 2007	4.910	4.935	4.910	4.921	170,081	-0.00(-0.09%)
May 14, 2007	4.942	4.942	4.917	4.926	295,382	-0.01(-0.24%)
May 11, 2007	4.930	4.947	4.926	4.937	189,888	+0.01(+0.14%)
May 10, 2007	4.884	4.933	4.884	4.930	268,255	-0.01(-0.23%)
May 09, 2007	4.933	4.954	4.928	4.942	303,563	+0.01(+0.24%)
May 08, 2007	4.921	4.933	4.905	4.930	176,970	+0.02(+0.50%)
May 07, 2007	4.900	4.937	4.900	4.906	209,695	+0.01(+0.12%)
May 04, 2007	4.912	4.919	4.896	4.900	163,192	-0.00(-0.09%)
May 03, 2007	4.910	4.917	4.893	4.905	126,161	+0.00(+0.05%)
May 02, 2007	4.905	4.914	4.899	4.903	236,391	-0.00(-0.05%)
May 01, 2007	4.854	4.905	4.854	4.905	265,241	+0.05(+1.00%)
Apr 30, 2007	4.889	4.898	4.856	4.856	196,347	-0.02(-0.33%)
Apr 27, 2007	4.875	4.891	4.870	4.872	188,596	-0.02(-0.43%)
Apr 26, 2007	4.877	4.910	4.872	4.893	171,373	-0.01(-0.14%)
Apr 25, 2007	4.912	4.935	4.870	4.900	175,248	+0.03(+0.52%)
Apr 24, 2007	4.886	4.986	4.856	4.875	178,262	+0.01(+0.29%)
Apr 23, 2007	4.849	4.870	4.847	4.861	125,731	+0.01(+0.24%)
Apr 20, 2007	4.856	4.882	4.849	4.849	177,401	-0.01(-0.29%)
Apr 19, 2007	4.840	4.879	4.840	4.863	102,910	+0.02(+0.48%)
Apr 18, 2007	4.868	4.889	4.840	4.840	223,043	-0.01(-0.24%)
Apr 17, 2007	4.879	4.893	4.845	4.852	196,347	-0.04(-0.74%)
Apr 16, 2007	4.877	4.979	4.877	4.888	215,723	+0.01(+0.22%)
Apr 13, 2007	4.849	4.900	4.847	4.877	133,051	+0.03(+0.67%)
Apr 12, 2007	4.854	4.875	4.835	4.845	211,848	-0.02(-0.48%)
Apr 11, 2007	4.877	4.889	4.865	4.868	253,615	-0.01(-0.19%)
Apr 10, 2007	4.893	4.898	4.863	4.877	205,389	-0.02(-0.33%)
Apr 09, 2007	4.838	4.893	4.835	4.893	290,645	+0.04(+0.91%)
Apr 05, 2007	4.842	4.868	4.821	4.849	159,747	+0.02(+0.43%)
Apr 04, 2007	4.793	4.838	4.791	4.828	117,550	+0.03(+0.68%)
Apr 03, 2007	4.793	4.810	4.791	4.796	139,079	+0.00(+0.00%)
Apr 02, 2007	4.780	4.796	4.756	4.796	179,985	+0.02(+0.44%)
Mar 30, 2007	4.749	4.775	4.747	4.775	221,321	+0.04(+0.78%)
Mar 29, 2007	4.724	4.759	4.724	4.738	130,898	+0.01(+0.30%)
Mar 28, 2007	4.708	4.735	4.708	4.724	142,524	-0.01(-0.15%)
Mar 27, 2007	4.691	4.731	4.691	4.731	320,786	+0.04(+0.89%)
Mar 26, 2007	4.682	4.701	4.675	4.689	294,521	+0.02(+0.35%)
Mar 23, 2007	4.640	4.682	4.631	4.673	198,930	+0.05(+1.05%)
Mar 22, 2007	4.643	4.656	4.624	4.624	171,803	-0.01(-0.20%)
Mar 21, 2007	4.661	4.680	4.629	4.633	299,257	-0.02(-0.45%)
Mar 20, 2007	4.633	4.654	4.633	4.654	174,387	+0.02(+0.45%)
Mar 19, 2007	4.666	4.666	4.629	4.633	263,518	-0.01(-0.25%)
Mar 16, 2007	4.629	4.703	4.629	4.645	332,412	-0.00(-0.10%)
Mar 15, 2007	4.673	4.680	4.647	4.649	310,022	-0.02(-0.35%)
Mar 14, 2007	4.682	4.687	4.624	4.666	548,997	-0.02(-0.35%)
Mar 13, 2007	4.687	4.717	4.675	4.682	193,333	-0.00(-0.10%)
Mar 12, 2007	4.687	4.703	4.680	4.687	184,290	-0.01(-0.15%)
Mar 09, 2007	4.689	4.703	4.684	4.694	130,898	+0.00(+0.05%)
Mar 08, 2007	4.703	4.719	4.691	4.691	232,086	-0.01(-0.25%)
Mar 07, 2007	4.673	4.738	4.673	4.703	267,824	+0.01(+0.15%)
Mar 06, 2007	4.670	4.740	4.670	4.696	289,784	+0.01(+0.20%)
Mar 05, 2007	4.775	4.775	4.684	4.687	430,586	-0.09(-1.85%)
Mar 02, 2007	4.775	4.782	4.761	4.775	256,629	+0.01(+0.19%)