PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2007	4.970	4.972	4.960	4.960	211,859	-0.00(-0.09%)
May 30, 2007	4.958	4.972	4.958	4.965	183,008	-0.00(-0.01%)
May 29, 2007	4.958	4.979	4.958	4.965	201,955	+0.01(+0.14%)
May 25, 2007	4.984	4.986	4.956	4.958	225,638	-0.02(-0.37%)
May 24, 2007	4.977	4.991	4.958	4.977	257,072	+0.03(+0.61%)
May 23, 2007	4.937	4.958	4.935	4.947	201,093	+0.01(+0.14%)
May 22, 2007	4.963	4.967	4.937	4.940	262,240	-0.01(-0.23%)
May 21, 2007	4.937	4.960	4.933	4.951	225,638	+0.00(+0.09%)
May 18, 2007	4.947	4.956	4.935	4.947	84,829	+0.00(+0.09%)
May 17, 2007	4.930	4.949	4.924	4.942	144,684	+0.02(+0.33%)
May 16, 2007	4.947	4.947	4.921	4.926	207,553	+0.00(+0.09%)
May 15, 2007	4.909	4.935	4.909	4.921	170,090	-0.00(-0.09%)
May 14, 2007	4.942	4.942	4.916	4.926	295,397	-0.01(-0.24%)
May 11, 2007	4.930	4.947	4.926	4.937	189,898	+0.01(+0.14%)
May 10, 2007	4.884	4.933	4.884	4.930	268,268	-0.01(-0.23%)
May 09, 2007	4.933	4.953	4.928	4.942	303,578	+0.01(+0.24%)
May 08, 2007	4.921	4.933	4.905	4.930	176,979	+0.02(+0.50%)
May 07, 2007	4.900	4.937	4.900	4.906	209,706	+0.01(+0.12%)
May 04, 2007	4.912	4.919	4.895	4.900	163,200	-0.00(-0.09%)
May 03, 2007	4.909	4.916	4.893	4.905	126,168	+0.00(+0.05%)
May 02, 2007	4.905	4.914	4.899	4.902	236,403	-0.00(-0.05%)
May 01, 2007	4.854	4.905	4.854	4.905	265,254	+0.05(+1.00%)
Apr 30, 2007	4.888	4.898	4.856	4.856	196,357	-0.02(-0.33%)
Apr 27, 2007	4.875	4.891	4.870	4.872	188,606	-0.02(-0.43%)
Apr 26, 2007	4.877	4.909	4.872	4.893	171,381	-0.01(-0.14%)
Apr 25, 2007	4.912	4.935	4.870	4.900	175,257	+0.03(+0.52%)
Apr 24, 2007	4.886	4.986	4.856	4.875	178,271	+0.01(+0.29%)
Apr 23, 2007	4.849	4.870	4.847	4.861	125,737	+0.01(+0.24%)
Apr 20, 2007	4.856	4.881	4.849	4.849	177,410	-0.01(-0.29%)
Apr 19, 2007	4.840	4.879	4.840	4.863	102,915	+0.02(+0.48%)
Apr 18, 2007	4.868	4.888	4.840	4.840	223,054	-0.01(-0.24%)
Apr 17, 2007	4.879	4.893	4.845	4.851	196,357	-0.04(-0.74%)
Apr 16, 2007	4.877	4.979	4.877	4.888	215,734	+0.01(+0.22%)
Apr 13, 2007	4.849	4.900	4.847	4.877	133,057	+0.03(+0.67%)
Apr 12, 2007	4.854	4.875	4.835	4.844	211,859	-0.02(-0.48%)
Apr 11, 2007	4.877	4.888	4.865	4.868	253,628	-0.01(-0.19%)
Apr 10, 2007	4.893	4.898	4.863	4.877	205,399	-0.02(-0.33%)
Apr 09, 2007	4.837	4.893	4.835	4.893	290,660	+0.04(+0.91%)
Apr 05, 2007	4.842	4.868	4.821	4.849	159,755	+0.02(+0.43%)
Apr 04, 2007	4.793	4.837	4.791	4.828	117,555	+0.03(+0.68%)
Apr 03, 2007	4.793	4.809	4.791	4.796	139,086	+0.00(+0.00%)
Apr 02, 2007	4.779	4.796	4.756	4.796	179,994	+0.02(+0.44%)
Mar 30, 2007	4.749	4.775	4.747	4.775	221,332	+0.04(+0.78%)
Mar 29, 2007	4.724	4.758	4.724	4.738	130,904	+0.01(+0.30%)
Mar 28, 2007	4.707	4.735	4.707	4.724	142,531	-0.01(-0.15%)
Mar 27, 2007	4.691	4.731	4.691	4.731	320,802	+0.04(+0.89%)
Mar 26, 2007	4.682	4.700	4.675	4.689	294,535	+0.02(+0.35%)
Mar 23, 2007	4.640	4.682	4.631	4.672	198,940	+0.05(+1.05%)
Mar 22, 2007	4.642	4.656	4.624	4.624	171,812	-0.01(-0.20%)
Mar 21, 2007	4.661	4.679	4.628	4.633	299,272	-0.02(-0.45%)
Mar 20, 2007	4.633	4.654	4.633	4.654	174,396	+0.02(+0.45%)
Mar 19, 2007	4.665	4.665	4.628	4.633	263,532	-0.01(-0.25%)
Mar 16, 2007	4.628	4.703	4.628	4.645	332,429	-0.00(-0.10%)
Mar 15, 2007	4.672	4.679	4.647	4.649	310,037	-0.02(-0.35%)
Mar 14, 2007	4.682	4.686	4.624	4.665	549,025	-0.02(-0.35%)
Mar 13, 2007	4.686	4.717	4.675	4.682	193,342	-0.00(-0.10%)
Mar 12, 2007	4.686	4.703	4.679	4.686	184,300	-0.01(-0.15%)
Mar 09, 2007	4.689	4.703	4.684	4.693	130,904	+0.00(+0.05%)
Mar 08, 2007	4.703	4.719	4.691	4.691	232,097	-0.01(-0.25%)
Mar 07, 2007	4.672	4.737	4.672	4.703	267,838	+0.01(+0.15%)
Mar 06, 2007	4.670	4.740	4.670	4.696	289,799	+0.01(+0.20%)
Mar 05, 2007	4.775	4.775	4.684	4.686	430,607	-0.09(-1.85%)
Mar 02, 2007	4.775	4.782	4.761	4.775	256,642	+0.01(+0.19%)