PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2011	3.468	3.474	3.436	3.442	427,639	-0.02(-0.54%)
Jun 29, 2011	3.452	3.471	3.450	3.460	565,575	-0.01(-0.23%)
Jun 28, 2011	3.450	3.476	3.444	3.468	949,722	+0.02(+0.54%)
Jun 27, 2011	3.428	3.455	3.426	3.450	752,988	+0.02(+0.70%)
Jun 24, 2011	3.423	3.450	3.423	3.426	391,895	-0.00(-0.11%)
Jun 23, 2011	3.442	3.447	3.418	3.430	537,659	-0.01(-0.36%)
Jun 22, 2011	3.405	3.444	3.405	3.442	738,291	+0.04(+1.09%)
Jun 21, 2011	3.386	3.426	3.383	3.405	668,248	+0.01(+0.31%)
Jun 20, 2011	3.415	3.415	3.391	3.394	657,759	-0.02(-0.70%)
Jun 17, 2011	3.405	3.428	3.399	3.418	720,617	+0.02(+0.55%)
Jun 16, 2011	3.436	3.436	3.381	3.399	907,737	-0.03(-0.93%)
Jun 15, 2011	3.428	3.444	3.375	3.431	1,032,615	-0.01(-0.39%)
Jun 14, 2011	3.383	3.466	3.383	3.444	1,605,262	+0.06(+1.81%)
Jun 13, 2011	3.367	3.410	3.333	3.383	2,407,048	+0.13(+4.09%)
Jun 10, 2011	3.258	3.274	3.194	3.250	641,099	-0.03(-0.89%)
Jun 09, 2011	3.306	3.311	3.253	3.280	310,430	-0.01(-0.36%)
Jun 08, 2011	3.299	3.313	3.291	3.291	367,347	-0.01(-0.16%)
Jun 07, 2011	3.254	3.307	3.254	3.297	346,324	+0.03(+0.89%)
Jun 06, 2011	3.289	3.289	3.252	3.268	362,728	-0.02(-0.48%)
Jun 03, 2011	3.329	3.329	3.262	3.284	516,082	-0.03(-0.88%)
May 24, 2011	3.281	3.315	3.281	3.313	230,508	+0.02(+0.48%)
May 23, 2011	3.273	3.318	3.273	3.297	300,060	+0.01(+0.24%)
May 20, 2011	3.270	3.302	3.260	3.289	188,068	+0.01(+0.32%)
May 19, 2011	3.252	3.284	3.252	3.278	270,266	+0.02(+0.65%)
May 18, 2011	3.249	3.268	3.239	3.257	234,631	+0.02(+0.74%)
May 17, 2011	3.342	3.342	3.223	3.233	487,236	-0.04(-1.21%)
May 16, 2011	3.260	3.278	3.249	3.273	187,580	+0.00(+0.00%)
May 13, 2011	3.249	3.278	3.249	3.273	248,437	+0.01(+0.32%)
May 12, 2011	3.268	3.268	3.233	3.262	287,986	+0.00(+0.08%)
May 11, 2011	3.241	3.260	3.239	3.260	266,249	-0.00(-0.08%)
May 10, 2011	3.241	3.268	3.217	3.262	200,100	+0.01(+0.45%)
May 09, 2011	3.245	3.258	3.219	3.248	420,344	+0.01(+0.24%)
May 06, 2011	3.214	3.250	3.208	3.240	470,255	+0.02(+0.65%)
May 05, 2011	3.211	3.237	3.206	3.219	275,413	-0.02(-0.49%)
May 04, 2011	3.227	3.243	3.216	3.235	336,774	+0.00(+0.00%)
May 03, 2011	3.208	3.245	3.195	3.235	315,790	+0.02(+0.49%)
May 02, 2011	3.224	3.229	3.219	3.219	419,580	+0.00(+0.00%)
Apr 29, 2011	3.187	3.227	3.174	3.219	256,537	+0.02(+0.57%)
Apr 28, 2011	3.187	3.201	3.185	3.201	279,926	+0.01(+0.25%)
Apr 27, 2011	3.187	3.193	3.169	3.193	324,851	+0.00(+0.08%)
Apr 26, 2011	3.185	3.190	3.182	3.190	359,356	+0.00(+0.08%)
Apr 25, 2011	3.187	3.190	3.172	3.187	187,946	-0.00(-0.08%)
Apr 21, 2011	3.177	3.206	3.172	3.190	349,702	+0.01(+0.25%)
Apr 20, 2011	3.214	3.214	3.161	3.182	398,421	+0.02(+0.66%)
Apr 19, 2011	3.130	3.168	3.119	3.161	480,830	+0.02(+0.50%)
Apr 18, 2011	3.127	3.145	3.111	3.145	220,906	+0.02(+0.59%)
Apr 15, 2011	3.119	3.145	3.119	3.127	365,381	-0.01(-0.25%)
Apr 14, 2011	3.116	3.143	3.103	3.135	344,054	+0.00(+0.08%)
Apr 13, 2011	3.132	3.143	3.111	3.132	208,968	-0.00(-0.08%)
Apr 12, 2011	3.109	3.138	3.090	3.135	378,072	+0.01(+0.34%)
Apr 11, 2011	3.114	3.125	3.093	3.124	391,350	+0.01(+0.34%)
Apr 08, 2011	3.093	3.132	3.093	3.114	320,985	+0.02(+0.51%)
Apr 07, 2011	3.127	3.145	3.077	3.098	1,161,081	-0.02(-0.63%)
Apr 06, 2011	3.131	3.152	3.094	3.118	831,313	-0.02(-0.75%)
Apr 05, 2011	3.113	3.148	3.113	3.141	245,107	+0.01(+0.33%)
Apr 04, 2011	3.131	3.147	3.105	3.131	533,513	-0.01(-0.33%)