PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 28, 2010	2.581	2.581	2.555	2.581	431,403	+0.03(+1.04%)
May 27, 2010	2.543	2.567	2.533	2.555	424,200	+0.04(+1.63%)
May 26, 2010	2.559	2.559	2.502	2.514	2,912	+0.01(+0.29%)
May 25, 2010	2.463	2.511	2.442	2.507	865,436	-0.01(-0.38%)
May 24, 2010	2.523	2.540	2.514	2.516	770,117	+0.01(+0.58%)
May 21, 2010	2.418	2.521	2.348	2.502	773,420	+0.08(+3.27%)
May 20, 2010	2.453	2.454	2.389	2.422	1,422,569	-0.08(-3.36%)
May 19, 2010	2.579	2.581	2.490	2.507	890,544	-0.07(-2.80%)
May 18, 2010	2.603	2.605	2.564	2.579	942,650	+0.02(+0.85%)
May 17, 2010	2.559	2.600	2.535	2.557	1,246,227	-0.00(-0.09%)
May 14, 2010	2.559	2.622	2.547	2.559	701,320	-0.03(-1.21%)
May 13, 2010	2.639	2.639	2.588	2.591	617,073	-0.04(-1.46%)
May 12, 2010	2.639	2.639	2.586	2.629	1,039,726	-0.00(-0.09%)
May 11, 2010	2.624	2.636	2.595	2.631	1,324,844	+0.04(+1.51%)
May 10, 2010	2.566	2.595	2.545	2.592	934,918	+0.07(+2.94%)
May 07, 2010	2.461	2.533	2.416	2.518	1,563,050	+0.07(+2.73%)
May 06, 2010	2.564	2.564	2.294	2.451	2,820,149	-0.11(-4.11%)
May 05, 2010	2.590	2.597	2.535	2.556	1,034,163	-0.05(-2.10%)
May 04, 2010	2.626	2.626	2.573	2.611	750,088	-0.02(-0.64%)
May 03, 2010	2.556	2.628	2.554	2.628	1,467,501	+0.05(+1.85%)
Apr 30, 2010	2.662	2.662	2.545	2.580	1,813,387	-0.10(-3.57%)
Apr 29, 2010	2.666	2.676	2.652	2.676	733,438	+0.02(+0.63%)
Apr 28, 2010	2.662	2.662	2.642	2.659	766,993	+0.02(+0.82%)
Apr 27, 2010	2.647	2.647	2.623	2.638	1,077,257	+0.00(+0.18%)
Apr 26, 2010	2.635	2.659	2.616	2.633	1,282,897	+0.03(+1.29%)
Apr 23, 2010	2.556	2.631	2.533	2.599	2,142,142	+0.06(+2.26%)
Apr 22, 2010	2.530	2.549	2.521	2.542	1,248,530	+0.02(+0.95%)
Apr 21, 2010	2.537	2.537	2.509	2.518	1,144,182	-0.02(-0.66%)
Apr 20, 2010	2.535	2.559	2.525	2.535	1,713,618	-0.00(-0.09%)
Apr 19, 2010	2.592	2.597	2.511	2.537	1,099,385	-0.07(-2.75%)
Apr 16, 2010	2.611	2.626	2.590	2.609	624,135	-0.02(-0.73%)
Apr 15, 2010	2.678	2.678	2.609	2.628	1,128,818	-0.04(-1.52%)
Apr 14, 2010	2.712	2.712	2.640	2.669	868,461	-0.03(-1.15%)
Apr 13, 2010	2.674	2.798	2.654	2.700	1,738,986	+0.05(+2.08%)
Apr 12, 2010	2.676	2.676	2.638	2.645	502,179	-0.01(-0.56%)
Apr 09, 2010	2.683	2.683	2.631	2.660	750,050	-0.04(-1.31%)
Apr 08, 2010	2.616	2.695	2.616	2.695	373,125	+0.06(+2.11%)
Apr 07, 2010	2.749	2.749	2.618	2.639	969,184	-0.10(-3.47%)
Apr 06, 2010	2.780	2.780	2.713	2.734	537,812	-0.04(-1.37%)
Apr 05, 2010	2.720	2.782	2.720	2.772	685,143	+0.04(+1.39%)
Apr 01, 2010	2.708	2.734	2.734	2.734	314,436	+0.04(+1.32%)
Mar 31, 2010	2.644	2.706	2.644	2.699	609,581	+0.03(+1.25%)
Mar 30, 2010	2.589	2.666	2.589	2.665	616,380	+0.06(+2.27%)
Mar 29, 2010	2.597	2.623	2.592	2.606	291,550	+0.00(+0.00%)
Mar 26, 2010	2.675	2.675	2.585	2.606	879,016	-0.05(-1.70%)
Mar 25, 2010	2.677	2.699	2.651	2.651	415,574	-0.04(-1.33%)
Mar 24, 2010	2.720	2.720	2.685	2.687	354,816	-0.02(-0.70%)
Mar 23, 2010	2.720	2.725	2.701	2.706	447,645	-0.01(-0.26%)
Mar 22, 2010	2.720	2.727	2.644	2.713	1,128,991	-0.13(-4.60%)
Mar 19, 2010	2.796	2.867	2.794	2.844	904,954	+0.05(+1.70%)
Mar 18, 2010	2.772	2.810	2.772	2.796	672,086	+0.02(+0.86%)
Mar 17, 2010	2.701	2.777	2.701	2.772	785,721	+0.07(+2.64%)
Mar 16, 2010	2.704	2.718	2.687	2.701	706,863	-0.02(-0.87%)
Mar 15, 2010	2.701	2.732	2.701	2.725	679,549	-0.02(-0.86%)
Mar 12, 2010	2.784	2.784	2.732	2.749	946,450	-0.04(-1.51%)
Mar 11, 2010	2.801	2.801	2.761	2.791	753,301	-0.03(-1.12%)
Mar 10, 2010	2.806	2.841	2.806	2.822	358,365	+0.00(+0.08%)
Mar 09, 2010	2.789	2.829	2.784	2.820	334,308	+0.04(+1.47%)
Mar 08, 2010	2.791	2.812	2.763	2.779	681,534	-0.01(-0.34%)
Mar 05, 2010	2.819	2.831	2.789	2.789	294,576	-0.04(-1.26%)
Mar 04, 2010	2.876	2.881	2.800	2.824	617,065	-0.06(-2.05%)
Mar 03, 2010	2.930	2.930	2.850	2.883	832,451	-0.03(-1.05%)
Mar 02, 2010	2.926	2.928	2.888	2.914	335,446	-0.02(-0.64%)