PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 24, 2011	3.281	3.315	3.281	3.313	230,496	+0.02(+0.48%)
May 23, 2011	3.273	3.318	3.273	3.297	300,045	+0.01(+0.24%)
May 20, 2011	3.271	3.302	3.260	3.289	188,059	+0.01(+0.32%)
May 19, 2011	3.252	3.284	3.252	3.278	270,252	+0.02(+0.65%)
May 18, 2011	3.249	3.268	3.239	3.257	234,619	+0.02(+0.74%)
May 17, 2011	3.342	3.342	3.223	3.233	487,212	-0.04(-1.21%)
May 16, 2011	3.260	3.278	3.249	3.273	187,571	+0.00(+0.00%)
May 13, 2011	3.249	3.278	3.249	3.273	248,424	+0.01(+0.32%)
May 12, 2011	3.268	3.268	3.233	3.263	287,972	+0.00(+0.08%)
May 11, 2011	3.241	3.260	3.239	3.260	266,235	-0.00(-0.08%)
May 10, 2011	3.241	3.268	3.218	3.263	200,090	+0.01(+0.45%)
May 09, 2011	3.245	3.259	3.219	3.248	420,323	+0.01(+0.24%)
May 06, 2011	3.214	3.251	3.209	3.240	470,231	+0.02(+0.65%)
May 05, 2011	3.211	3.238	3.206	3.219	275,399	-0.02(-0.49%)
May 04, 2011	3.227	3.243	3.216	3.235	336,757	+0.00(+0.00%)
May 03, 2011	3.209	3.245	3.195	3.235	315,774	+0.02(+0.49%)
May 02, 2011	3.224	3.230	3.219	3.219	419,559	+0.00(+0.00%)
Apr 29, 2011	3.188	3.227	3.174	3.219	256,524	+0.02(+0.57%)
Apr 28, 2011	3.188	3.201	3.185	3.201	279,912	+0.01(+0.25%)
Apr 27, 2011	3.188	3.193	3.169	3.193	324,835	+0.00(+0.08%)
Apr 26, 2011	3.185	3.190	3.182	3.190	359,338	+0.00(+0.08%)
Apr 25, 2011	3.187	3.190	3.172	3.188	187,936	-0.00(-0.08%)
Apr 21, 2011	3.177	3.206	3.172	3.190	349,684	+0.01(+0.25%)
Apr 20, 2011	3.214	3.214	3.161	3.182	398,401	+0.02(+0.66%)
Apr 19, 2011	3.130	3.168	3.119	3.161	480,806	+0.02(+0.50%)
Apr 18, 2011	3.127	3.146	3.111	3.146	220,895	+0.02(+0.59%)
Apr 15, 2011	3.119	3.146	3.119	3.127	365,362	-0.01(-0.25%)
Apr 14, 2011	3.117	3.143	3.103	3.135	344,037	+0.00(+0.08%)
Apr 13, 2011	3.132	3.143	3.111	3.132	208,957	-0.00(-0.08%)
Apr 12, 2011	3.109	3.138	3.090	3.135	378,053	+0.01(+0.34%)
Apr 11, 2011	3.114	3.125	3.093	3.125	391,330	+0.01(+0.34%)
Apr 08, 2011	3.093	3.132	3.093	3.114	320,969	+0.02(+0.51%)
Apr 07, 2011	3.127	3.146	3.077	3.098	1,161,023	-0.02(-0.63%)
Apr 06, 2011	3.131	3.152	3.094	3.118	831,271	-0.02(-0.75%)
Apr 05, 2011	3.113	3.148	3.113	3.141	245,095	+0.01(+0.33%)
Apr 04, 2011	3.131	3.147	3.105	3.131	533,486	-0.01(-0.33%)
Apr 01, 2011	3.123	3.154	3.123	3.141	323,522	+0.02(+0.59%)
Mar 31, 2011	3.168	3.168	3.118	3.123	638,382	-0.04(-1.32%)
Mar 30, 2011	3.186	3.194	3.165	3.165	391,460	-0.01(-0.32%)
Mar 29, 2011	3.191	3.202	3.165	3.175	508,231	-0.02(-0.74%)
Mar 28, 2011	3.228	3.249	3.191	3.199	681,888	-0.05(-1.61%)
Mar 25, 2011	3.181	3.306	3.181	3.251	448,997	-0.03(-0.79%)
Mar 24, 2011	3.235	3.277	3.215	3.277	547,226	+0.04(+1.28%)
Mar 23, 2011	3.225	3.243	3.213	3.235	241,733	+0.00(+0.00%)
Mar 22, 2011	3.222	3.243	3.196	3.235	319,593	+0.01(+0.40%)
Mar 21, 2011	3.220	3.222	3.196	3.222	501,568	+0.01(+0.24%)
Mar 18, 2011	3.280	3.280	3.191	3.215	270,572	+0.00(+0.13%)
Mar 17, 2011	3.254	3.254	3.204	3.211	211,664	+0.01(+0.20%)
Mar 16, 2011	3.235	3.241	3.175	3.204	312,742	-0.05(-1.45%)
Mar 15, 2011	3.212	3.262	3.207	3.251	448,587	+0.00(+0.08%)
Mar 14, 2011	3.235	3.256	3.194	3.249	670,209	-0.00(-0.08%)
Mar 11, 2011	3.251	3.267	3.235	3.251	323,166	-0.01(-0.40%)
Mar 10, 2011	3.290	3.298	3.243	3.264	439,202	-0.02(-0.64%)
Mar 09, 2011	3.298	3.306	3.280	3.285	349,068	-0.01(-0.44%)
Mar 08, 2011	3.248	3.307	3.242	3.299	473,870	+0.04(+1.11%)
Mar 07, 2011	3.216	3.268	3.198	3.263	481,586	+0.05(+1.45%)
Mar 04, 2011	3.190	3.216	3.188	3.216	229,312	+0.02(+0.49%)
Mar 03, 2011	3.201	3.227	3.180	3.201	415,495	-0.00(-0.15%)
Mar 02, 2011	3.229	3.237	3.206	3.206	377,705	-0.03(-0.81%)