PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 30, 2008	3.818	3.841	3.774	3.790	193,746	-0.01(-0.24%)
May 29, 2008	3.925	3.925	3.797	3.799	403,816	-0.13(-3.37%)
May 28, 2008	3.862	3.932	3.827	3.932	310,022	+0.09(+2.36%)
May 27, 2008	3.772	3.841	3.756	3.841	259,738	+0.06(+1.47%)
May 26, 2008	3.725	3.799	3.721	3.786	0	+0.00(+0.00%)
May 23, 2008	3.725	3.799	3.721	3.786	467,870	+0.06(+1.55%)
May 22, 2008	3.711	3.748	3.676	3.728	286,546	+0.04(+1.02%)
May 21, 2008	3.711	3.727	3.683	3.690	329,101	-0.01(-0.19%)
May 20, 2008	3.697	3.703	3.665	3.697	172,845	+0.02(+0.50%)
May 19, 2008	3.686	3.695	3.674	3.679	208,601	-0.02(-0.44%)
May 16, 2008	3.686	3.696	3.658	3.695	422,831	+0.03(+0.76%)
May 15, 2008	3.637	3.674	3.623	3.667	291,532	+0.03(+0.96%)
May 14, 2008	3.616	3.637	3.604	3.632	226,419	+0.01(+0.39%)
May 13, 2008	3.560	3.618	3.560	3.618	263,600	+0.05(+1.37%)
May 12, 2008	3.597	3.621	3.567	3.570	288,613	-0.03(-0.77%)
May 09, 2008	3.600	3.616	3.593	3.597	95,676	-0.03(-0.71%)
May 08, 2008	3.611	3.623	3.583	3.623	211,366	+0.00(+0.13%)
May 07, 2008	3.609	3.632	3.597	3.618	300,910	+0.03(+0.91%)
May 06, 2008	3.588	3.597	3.583	3.586	251,643	-0.02(-0.45%)
May 05, 2008	3.565	3.651	3.565	3.602	456,102	+0.04(+1.24%)
May 02, 2008	3.567	3.574	3.542	3.558	192,717	-0.02(-0.45%)
May 01, 2008	3.498	3.574	3.491	3.574	232,297	+0.07(+1.99%)
Apr 30, 2008	3.551	3.553	3.493	3.505	279,988	-0.04(-1.05%)
Apr 29, 2008	3.537	3.546	3.511	3.542	465,743	+0.02(+0.59%)
Apr 28, 2008	3.465	3.539	3.465	3.521	644,738	+0.05(+1.40%)
Apr 25, 2008	3.477	3.481	3.458	3.472	227,616	-0.01(-0.27%)
Apr 24, 2008	3.460	3.484	3.451	3.481	233,537	+0.02(+0.54%)
Apr 23, 2008	3.463	3.481	3.456	3.463	234,721	+0.00(+0.13%)
Apr 22, 2008	3.481	3.481	3.444	3.458	279,842	-0.02(-0.67%)
Apr 21, 2008	3.437	3.484	3.437	3.481	349,261	+0.04(+1.15%)
Apr 18, 2008	3.426	3.444	3.414	3.442	284,626	+0.02(+0.61%)
Apr 17, 2008	3.391	3.426	3.388	3.421	208,399	+0.01(+0.20%)
Apr 16, 2008	3.412	3.419	3.393	3.414	279,360	+0.02(+0.62%)
Apr 15, 2008	3.386	3.400	3.370	3.393	215,999	+0.00(+0.07%)
Apr 14, 2008	3.349	3.413	3.349	3.391	153,749	+0.03(+0.83%)
Apr 11, 2008	3.388	3.393	3.333	3.363	384,319	-0.03(-1.03%)
Apr 10, 2008	3.428	3.472	3.395	3.398	518,856	-0.06(-1.81%)
Apr 09, 2008	3.453	3.477	3.453	3.460	112,029	-0.01(-0.40%)
Apr 08, 2008	3.479	3.484	3.433	3.474	360,400	+0.01(+0.27%)
Apr 07, 2008	3.426	3.481	3.426	3.465	319,998	+0.05(+1.36%)
Apr 04, 2008	3.433	3.472	3.414	3.419	289,397	-0.03(-0.88%)
Apr 03, 2008	3.426	3.472	3.412	3.449	374,915	-0.00(-0.13%)
Apr 02, 2008	3.414	3.465	3.409	3.453	305,384	+0.03(+0.88%)
Apr 01, 2008	3.377	3.446	3.372	3.423	233,700	+0.07(+2.15%)
Mar 31, 2008	3.321	3.374	3.321	3.351	389,680	+0.01(+0.21%)
Mar 28, 2008	3.402	3.414	3.337	3.344	250,502	-0.07(-1.91%)
Mar 27, 2008	3.400	3.414	3.361	3.409	206,784	+0.01(+0.20%)
Mar 26, 2008	3.379	3.414	3.351	3.402	190,319	+0.02(+0.69%)
Mar 25, 2008	3.368	3.386	3.342	3.379	215,293	+0.01(+0.34%)
Mar 24, 2008	3.372	3.414	3.361	3.368	399,584	-0.00(-0.14%)
Mar 21, 2008	3.233	3.393	3.233	3.372	356,525	+0.00(+0.00%)
Mar 20, 2008	3.233	3.393	3.233	3.372	356,525	+0.12(+3.71%)
Mar 19, 2008	3.177	3.263	3.177	3.251	224,766	+0.04(+1.38%)
Mar 18, 2008	3.228	3.296	3.203	3.207	361,261	+0.01(+0.36%)
Mar 17, 2008	3.272	3.272	3.135	3.196	622,502	-0.14(-4.31%)
Mar 14, 2008	3.305	3.344	3.272	3.340	399,584	+0.01(+0.21%)
Mar 13, 2008	3.298	3.342	3.291	3.333	388,819	-0.04(-1.24%)
Mar 12, 2008	3.493	3.493	3.365	3.374	593,993	-0.10(-2.87%)
Mar 11, 2008	3.442	3.491	3.374	3.474	556,963	+0.05(+1.42%)
Mar 10, 2008	3.535	3.539	3.409	3.426	1,384,877	-0.15(-4.22%)
Mar 07, 2008	3.502	3.577	3.495	3.577	861,077	+0.07(+2.12%)
Mar 06, 2008	3.467	3.507	3.458	3.502	830,489	+0.05(+1.48%)
Mar 05, 2008	3.460	3.488	3.409	3.451	263,518	+0.02(+0.54%)
Mar 04, 2008	3.439	3.444	3.402	3.433	311,313	-0.01(-0.20%)