PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 24, 2011	3.303	3.337	3.303	3.335	228,996	+0.02(+0.48%)
May 23, 2011	3.295	3.340	3.295	3.319	298,092	+0.01(+0.24%)
May 20, 2011	3.292	3.324	3.281	3.311	186,835	+0.01(+0.32%)
May 19, 2011	3.273	3.305	3.273	3.300	268,493	+0.02(+0.65%)
May 18, 2011	3.271	3.289	3.260	3.279	233,092	+0.02(+0.74%)
May 17, 2011	3.364	3.364	3.244	3.255	484,041	-0.04(-1.21%)
May 16, 2011	3.281	3.300	3.271	3.295	186,350	+0.00(+0.00%)
May 13, 2011	3.271	3.300	3.271	3.295	246,807	+0.01(+0.32%)
May 12, 2011	3.289	3.289	3.255	3.284	286,098	+0.00(+0.08%)
May 11, 2011	3.263	3.281	3.260	3.281	264,502	-0.00(-0.08%)
May 10, 2011	3.263	3.289	3.239	3.284	198,788	+0.01(+0.45%)
May 09, 2011	3.267	3.280	3.240	3.269	417,588	+0.01(+0.24%)
May 06, 2011	3.235	3.272	3.230	3.261	467,170	+0.02(+0.65%)
May 05, 2011	3.232	3.259	3.227	3.240	273,607	-0.02(-0.49%)
May 04, 2011	3.248	3.264	3.238	3.256	334,565	+0.00(+0.00%)
May 03, 2011	3.230	3.267	3.216	3.256	313,719	+0.02(+0.49%)
May 02, 2011	3.245	3.251	3.240	3.240	416,828	+0.00(+0.00%)
Apr 29, 2011	3.208	3.248	3.195	3.240	254,855	+0.02(+0.57%)
Apr 28, 2011	3.208	3.222	3.206	3.222	278,090	+0.01(+0.25%)
Apr 27, 2011	3.208	3.214	3.190	3.214	322,721	+0.00(+0.08%)
Apr 26, 2011	3.206	3.211	3.203	3.211	356,999	+0.00(+0.08%)
Apr 25, 2011	3.208	3.211	3.193	3.208	186,713	-0.00(-0.08%)
Apr 21, 2011	3.198	3.227	3.193	3.211	347,408	+0.01(+0.25%)
Apr 20, 2011	3.235	3.235	3.182	3.203	395,808	+0.02(+0.66%)
Apr 19, 2011	3.150	3.189	3.140	3.182	477,677	+0.02(+0.50%)
Apr 18, 2011	3.148	3.166	3.132	3.166	219,457	+0.02(+0.59%)
Apr 15, 2011	3.140	3.166	3.140	3.148	362,984	-0.01(-0.25%)
Apr 14, 2011	3.137	3.163	3.124	3.156	341,798	+0.00(+0.08%)
Apr 13, 2011	3.153	3.163	3.132	3.153	207,597	-0.00(-0.08%)
Apr 12, 2011	3.129	3.158	3.111	3.156	375,593	+0.01(+0.34%)
Apr 11, 2011	3.134	3.146	3.113	3.145	388,783	+0.01(+0.34%)
Apr 08, 2011	3.113	3.153	3.113	3.134	318,880	+0.02(+0.51%)
Apr 07, 2011	3.148	3.166	3.097	3.119	1,153,466	-0.02(-0.63%)
Apr 06, 2011	3.152	3.173	3.115	3.138	825,861	-0.02(-0.75%)
Apr 05, 2011	3.133	3.168	3.133	3.162	243,500	+0.01(+0.33%)
Apr 04, 2011	3.152	3.168	3.125	3.152	530,014	-0.01(-0.33%)
Apr 01, 2011	3.144	3.175	3.144	3.162	321,416	+0.02(+0.59%)
Mar 31, 2011	3.188	3.188	3.138	3.144	634,228	-0.04(-1.32%)
Mar 30, 2011	3.207	3.215	3.186	3.186	388,912	-0.01(-0.32%)
Mar 29, 2011	3.212	3.222	3.186	3.196	504,923	-0.02(-0.74%)
Mar 28, 2011	3.249	3.270	3.212	3.220	677,451	-0.05(-1.61%)
Mar 25, 2011	3.201	3.328	3.201	3.272	446,075	-0.03(-0.79%)
Mar 24, 2011	3.257	3.299	3.236	3.298	543,665	+0.04(+1.28%)
Mar 23, 2011	3.246	3.265	3.234	3.257	240,160	+0.00(+0.00%)
Mar 22, 2011	3.244	3.265	3.217	3.257	317,513	+0.01(+0.41%)
Mar 21, 2011	3.241	3.244	3.217	3.244	498,304	+0.01(+0.24%)
Mar 18, 2011	3.301	3.301	3.212	3.236	268,811	+0.00(+0.13%)
Mar 17, 2011	3.275	3.275	3.225	3.232	210,287	+0.01(+0.20%)
Mar 16, 2011	3.257	3.262	3.196	3.225	310,707	-0.05(-1.45%)
Mar 15, 2011	3.233	3.283	3.228	3.272	445,668	+0.00(+0.08%)
Mar 14, 2011	3.257	3.278	3.215	3.270	665,847	-0.00(-0.08%)
Mar 11, 2011	3.272	3.288	3.257	3.272	321,063	-0.01(-0.40%)
Mar 10, 2011	3.312	3.320	3.265	3.286	436,343	-0.02(-0.64%)
Mar 09, 2011	3.320	3.328	3.301	3.307	346,796	-0.01(-0.44%)
Mar 08, 2011	3.269	3.329	3.264	3.321	470,786	+0.04(+1.11%)
Mar 07, 2011	3.237	3.290	3.219	3.284	478,452	+0.05(+1.45%)
Mar 04, 2011	3.211	3.237	3.209	3.237	227,819	+0.02(+0.49%)
Mar 03, 2011	3.222	3.248	3.201	3.222	412,790	-0.00(-0.15%)
Mar 02, 2011	3.251	3.258	3.227	3.227	375,246	-0.03(-0.81%)