PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 29, 2012	3.513	3.522	3.504	3.504	220,025	+0.00(+0.00%)
Jun 28, 2012	3.493	3.516	3.481	3.504	228,046	-0.00(-0.08%)
Jun 27, 2012	3.490	3.513	3.481	3.507	181,637	+0.03(+0.76%)
Jun 26, 2012	3.469	3.487	3.457	3.481	374,849	+0.01(+0.42%)
Jun 25, 2012	3.463	3.466	3.449	3.466	141,092	-0.00(-0.08%)
Jun 22, 2012	3.463	3.469	3.457	3.469	165,171	+0.02(+0.51%)
Jun 21, 2012	3.457	3.460	3.443	3.452	249,381	-0.00(-0.09%)
Jun 20, 2012	3.434	3.455	3.422	3.455	230,489	+0.02(+0.60%)
Jun 19, 2012	3.431	3.434	3.425	3.434	288,672	+0.01(+0.26%)
Jun 18, 2012	3.410	3.428	3.408	3.425	163,024	+0.01(+0.17%)
Jun 15, 2012	3.399	3.419	3.399	3.419	105,580	+0.01(+0.43%)
Jun 14, 2012	3.408	3.413	3.399	3.405	127,879	-0.01(-0.17%)
Jun 13, 2012	3.402	3.413	3.402	3.410	109,178	-0.00(-0.09%)
Jun 12, 2012	3.396	3.422	3.396	3.413	175,774	+0.01(+0.17%)
Jun 11, 2012	3.431	3.434	3.399	3.408	169,825	+0.00(+0.09%)
Jun 08, 2012	3.372	3.408	3.372	3.405	164,309	+0.01(+0.17%)
Jun 07, 2012	3.369	3.402	3.364	3.399	261,954	+0.01(+0.43%)
Jun 06, 2012	3.358	3.396	3.358	3.384	227,000	+0.02(+0.69%)
Jun 05, 2012	3.332	3.369	3.323	3.361	260,050	+0.01(+0.35%)
Jun 04, 2012	3.378	3.407	3.337	3.349	455,401	-0.04(-1.20%)
Jun 01, 2012	3.404	3.421	3.380	3.390	469,126	-0.03(-0.77%)
May 31, 2012	3.402	3.425	3.400	3.416	162,738	+0.01(+0.43%)
May 30, 2012	3.425	3.425	3.393	3.402	324,731	-0.02(-0.60%)
May 29, 2012	3.434	3.434	3.404	3.422	177,005	+0.00(+0.00%)
May 25, 2012	3.422	3.448	3.407	3.422	269,654	-0.03(-0.84%)
May 24, 2012	3.378	3.454	3.364	3.451	382,706	+0.06(+1.80%)
May 23, 2012	3.364	3.396	3.344	3.390	586,371	+0.04(+1.22%)
May 22, 2012	3.378	3.383	3.340	3.349	361,029	-0.01(-0.43%)
May 21, 2012	3.335	3.364	3.335	3.364	209,000	+0.02(+0.52%)
May 18, 2012	3.358	3.372	3.343	3.346	382,167	-0.03(-0.95%)
May 17, 2012	3.454	3.454	3.370	3.378	508,775	-0.08(-2.19%)
May 16, 2012	3.466	3.466	3.437	3.454	139,818	+0.01(+0.17%)
May 15, 2012	3.437	3.451	3.422	3.448	315,000	+0.00(+0.08%)
May 14, 2012	3.442	3.466	3.437	3.445	313,746	-0.01(-0.17%)
May 11, 2012	3.471	3.471	3.445	3.451	212,376	-0.02(-0.59%)
May 10, 2012	3.434	3.477	3.434	3.471	308,754	+0.02(+0.51%)
May 09, 2012	3.387	3.454	3.384	3.454	255,338	+0.06(+1.80%)
May 08, 2012	3.378	3.413	3.378	3.393	510,664	-0.01(-0.34%)
May 07, 2012	3.364	3.422	3.361	3.404	720,574	+0.01(+0.26%)
May 04, 2012	3.373	3.416	3.370	3.396	598,216	-0.00(-0.09%)
May 03, 2012	3.393	3.442	3.390	3.399	514,104	-0.01(-0.25%)
May 02, 2012	3.375	3.451	3.375	3.407	1,541,063	+0.12(+3.60%)
May 01, 2012	3.271	3.292	3.269	3.289	287,914	+0.02(+0.53%)
Apr 30, 2012	3.274	3.289	3.266	3.271	358,420	-0.02(-0.53%)
Apr 27, 2012	3.269	3.295	3.269	3.289	238,328	+0.00(+0.09%)
Apr 26, 2012	3.289	3.295	3.271	3.286	118,430	+0.00(+0.09%)
Apr 25, 2012	3.283	3.289	3.263	3.283	285,076	+0.01(+0.26%)
Apr 24, 2012	3.260	3.280	3.251	3.274	154,659	+0.01(+0.18%)
Apr 23, 2012	3.254	3.269	3.240	3.269	213,760	+0.01(+0.27%)
Apr 20, 2012	3.237	3.260	3.231	3.260	265,107	+0.02(+0.53%)
Apr 19, 2012	3.228	3.251	3.225	3.243	116,105	+0.00(+0.09%)
Apr 18, 2012	3.228	3.243	3.224	3.240	132,735	+0.02(+0.72%)
Apr 17, 2012	3.228	3.263	3.208	3.217	458,850	-0.01(-0.45%)
Apr 16, 2012	3.237	3.248	3.222	3.231	223,446	-0.01(-0.18%)
Apr 13, 2012	3.217	3.237	3.214	3.237	311,333	+0.02(+0.72%)
Apr 12, 2012	3.231	3.237	3.214	3.214	400,517	-0.02(-0.63%)
Apr 11, 2012	3.237	3.251	3.228	3.234	340,482	+0.01(+0.18%)
Apr 10, 2012	3.254	3.266	3.228	3.228	129,285	-0.02(-0.76%)
Apr 09, 2012	3.276	3.276	3.241	3.253	251,234	-0.02(-0.53%)
Apr 05, 2012	3.238	3.276	3.238	3.270	419,192	+0.02(+0.53%)
Apr 04, 2012	3.264	3.273	3.238	3.253	499,465	-0.01(-0.35%)
Apr 03, 2012	3.290	3.290	3.256	3.264	448,779	-0.01(-0.35%)