PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2009	1.835	1.858	1.814	1.858	576,499	+0.05(+2.96%)
May 28, 2009	1.791	1.805	1.782	1.805	200,265	+0.04(+2.37%)
May 27, 2009	1.777	1.788	1.744	1.763	414,521	-0.01(-0.78%)
May 26, 2009	1.744	1.788	1.726	1.777	417,307	+0.03(+1.73%)
May 22, 2009	1.730	1.756	1.705	1.746	274,218	+0.03(+1.62%)
May 21, 2009	1.765	1.765	1.709	1.719	240,297	-0.05(-2.63%)
May 20, 2009	1.767	1.772	1.730	1.765	364,431	+0.03(+1.47%)
May 19, 2009	1.765	1.772	1.719	1.739	372,246	-0.01(-0.79%)
May 18, 2009	1.684	1.765	1.673	1.753	485,628	+0.07(+4.43%)
May 15, 2009	1.661	1.679	1.626	1.679	385,008	+0.05(+2.85%)
May 14, 2009	1.628	1.661	1.612	1.633	266,132	+0.00(+0.00%)
May 13, 2009	1.684	1.684	1.630	1.633	379,591	-0.06(-3.70%)
May 12, 2009	1.730	1.733	1.681	1.695	374,756	-0.02(-0.95%)
May 11, 2009	1.647	1.753	1.647	1.712	488,900	+0.08(+4.84%)
May 08, 2009	1.582	1.649	1.582	1.633	547,369	+0.06(+3.99%)
May 07, 2009	1.565	1.647	1.535	1.570	712,740	+0.00(+0.30%)
May 06, 2009	1.556	1.584	1.544	1.565	502,485	+0.01(+0.75%)
May 05, 2009	1.551	1.554	1.514	1.554	388,914	-0.03(-1.62%)
May 04, 2009	1.568	1.582	1.561	1.579	529,345	+0.07(+4.78%)
May 01, 2009	1.489	1.507	1.479	1.507	256,444	+0.03(+1.72%)
Apr 30, 2009	1.486	1.507	1.478	1.482	261,279	-0.01(-0.47%)
Apr 29, 2009	1.498	1.507	1.482	1.489	279,812	+0.00(+0.16%)
Apr 28, 2009	1.486	1.507	1.469	1.486	562,014	+0.00(+0.00%)
Apr 27, 2009	1.440	1.498	1.440	1.486	386,722	+0.03(+1.75%)
Apr 24, 2009	1.414	1.470	1.414	1.461	391,411	+0.03(+1.94%)
Apr 23, 2009	1.440	1.458	1.431	1.433	225,248	+0.00(+0.17%)
Apr 22, 2009	1.414	1.447	1.380	1.431	335,530	+0.00(+0.16%)
Apr 21, 2009	1.393	1.428	1.393	1.428	447,723	+0.02(+1.32%)
Apr 20, 2009	1.359	1.419	1.347	1.410	446,418	+0.03(+1.85%)
Apr 17, 2009	1.384	1.417	1.361	1.384	395,510	+0.00(+0.00%)
Apr 16, 2009	1.335	1.396	1.335	1.384	576,529	+0.04(+2.94%)
Apr 15, 2009	1.296	1.345	1.296	1.345	271,028	+0.02(+1.76%)
Apr 14, 2009	1.305	1.333	1.303	1.321	264,883	+0.00(+0.18%)
Apr 13, 2009	1.301	1.333	1.273	1.319	320,455	+0.00(+0.18%)
Apr 09, 2009	1.294	1.335	1.284	1.317	313,850	+0.02(+1.25%)
Apr 08, 2009	1.296	1.310	1.247	1.301	275,239	+0.00(+0.36%)
Apr 07, 2009	1.324	1.324	1.296	1.296	239,836	-0.02(-1.76%)
Apr 06, 2009	1.335	1.338	1.310	1.319	342,484	-0.01(-0.53%)
Apr 03, 2009	1.301	1.333	1.289	1.326	137,847	+0.02(+1.42%)
Apr 02, 2009	1.298	1.333	1.280	1.308	276,535	+0.04(+3.30%)
Apr 01, 2009	1.254	1.282	1.224	1.266	193,496	+0.00(+0.37%)
Mar 31, 2009	1.184	1.289	1.175	1.261	517,319	+0.04(+3.63%)
Mar 30, 2009	1.219	1.240	1.205	1.217	703,814	-0.08(-6.43%)
Mar 26, 2009	1.352	1.359	1.273	1.301	437,139	-0.03(-2.27%)
Mar 25, 2009	1.335	1.393	1.294	1.331	496,931	+0.00(+0.35%)
Mar 24, 2009	1.301	1.340	1.249	1.326	722,338	+0.04(+3.25%)
Mar 23, 2009	1.273	1.284	1.254	1.284	456,972	+0.09(+7.59%)
Mar 20, 2009	1.164	1.196	1.145	1.194	334,711	+0.02(+1.98%)
Mar 19, 2009	1.182	1.196	1.159	1.171	611,888	-0.02(-1.56%)
Mar 18, 2009	1.108	1.189	1.103	1.189	453,054	+0.04(+3.43%)
Mar 17, 2009	1.136	1.159	1.131	1.150	191,249	+0.00(+0.00%)
Mar 16, 2009	1.138	1.173	1.138	1.150	510,081	+0.03(+3.13%)
Mar 13, 2009	1.080	1.138	1.068	1.115	0	+0.02(+1.69%)
Mar 12, 2009	1.022	1.103	1.006	1.096	586,187	+0.10(+10.02%)
Mar 11, 2009	0.9452	0.9986	0.9452	0.9963	366,149	+0.05(+5.67%)
Mar 10, 2009	0.8477	0.9731	0.8477	0.9429	897,699	+0.04(+4.37%)
Mar 09, 2009	0.9731	0.9870	0.8988	0.9034	852,160	-0.11(-10.57%)
Mar 06, 2009	1.013	1.027	0.9940	1.010	0	-0.01(-1.14%)
Mar 05, 2009	1.027	1.052	1.013	1.022	697,403	-0.04(-3.72%)
Mar 04, 2009	1.064	1.082	1.020	1.061	820,120	-0.05(-4.19%)