PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2008	3.249	3.256	3.228	3.247	238,169	-0.01(-0.21%)
Jul 30, 2008	3.298	3.300	3.251	3.254	189,075	-0.02(-0.57%)
Jul 29, 2008	3.272	3.294	3.230	3.272	306,476	+0.04(+1.37%)
Jul 28, 2008	3.258	3.286	3.228	3.228	250,510	-0.01(-0.29%)
Jul 25, 2008	3.309	3.309	3.221	3.237	189,932	+0.00(+0.00%)
Jul 24, 2008	3.300	3.342	3.228	3.237	413,809	-0.10(-2.92%)
Jul 23, 2008	3.379	3.423	3.335	3.335	354,080	-0.04(-1.24%)
Jul 22, 2008	3.295	3.384	3.272	3.377	446,816	+0.08(+2.47%)
Jul 21, 2008	3.223	3.330	3.209	3.295	983,146	+0.12(+3.65%)
Jul 18, 2008	3.119	3.179	3.119	3.179	309,594	+0.04(+1.28%)
Jul 17, 2008	3.075	3.144	3.075	3.139	503,316	+0.07(+2.25%)
Jul 16, 2008	3.021	3.075	2.996	3.070	441,764	+0.05(+1.69%)
Jul 15, 2008	3.026	3.047	2.941	3.019	670,460	-0.05(-1.66%)
Jul 14, 2008	3.158	3.175	3.070	3.070	356,280	-0.09(-2.72%)
Jul 11, 2008	3.161	3.161	3.137	3.156	229,966	-0.01(-0.29%)
Jul 10, 2008	3.163	3.179	3.149	3.165	284,554	-0.02(-0.73%)
Jul 09, 2008	3.165	3.228	3.144	3.189	722,982	+0.03(+0.81%)
Jul 08, 2008	3.163	3.179	3.130	3.163	544,839	-0.03(-1.02%)
Jul 07, 2008	3.251	3.272	3.165	3.195	527,770	-0.06(-1.71%)
Jul 04, 2008	3.263	3.279	3.221	3.251	327,059	+0.00(+0.00%)
Jul 03, 2008	3.263	3.279	3.221	3.251	327,059	-0.01(-0.36%)
Jul 02, 2008	3.295	3.328	3.261	3.263	314,942	-0.05(-1.54%)
Jul 01, 2008	3.295	3.349	3.293	3.314	297,059	-0.01(-0.21%)
Jun 30, 2008	3.388	3.388	3.321	3.321	312,341	-0.07(-2.12%)
Jun 27, 2008	3.425	3.435	3.381	3.393	327,003	-0.03(-0.88%)
Jun 26, 2008	3.425	3.433	3.385	3.423	314,916	-0.04(-1.21%)
Jun 25, 2008	3.446	3.470	3.446	3.465	298,721	+0.01(+0.20%)
Jun 24, 2008	3.493	3.493	3.451	3.458	209,538	-0.05(-1.33%)
Jun 23, 2008	3.539	3.553	3.490	3.504	274,456	-0.03(-0.72%)
Jun 20, 2008	3.537	3.553	3.516	3.530	236,571	-0.05(-1.30%)
Jun 19, 2008	3.535	3.579	3.525	3.576	346,983	+0.02(+0.59%)
Jun 18, 2008	3.639	3.639	3.548	3.555	171,640	-0.06(-1.61%)
Jun 17, 2008	3.567	3.644	3.560	3.614	344,697	+0.05(+1.43%)
Jun 16, 2008	3.586	3.593	3.553	3.562	272,876	-0.04(-1.10%)
Jun 13, 2008	3.544	3.602	3.544	3.602	182,151	+0.04(+1.17%)
Jun 12, 2008	3.576	3.600	3.548	3.560	290,561	-0.07(-1.79%)
Jun 11, 2008	3.646	3.692	3.625	3.625	306,166	-0.05(-1.39%)
Jun 10, 2008	3.760	3.785	3.676	3.676	454,222	-0.10(-2.64%)
Jun 09, 2008	3.785	3.790	3.760	3.776	254,213	+0.00(+0.12%)
Jun 06, 2008	3.843	3.843	3.771	3.771	145,368	-0.05(-1.28%)
Jun 05, 2008	3.776	3.825	3.767	3.820	215,678	+0.05(+1.23%)
Jun 04, 2008	3.818	3.818	3.774	3.774	222,938	-0.02(-0.43%)
Jun 03, 2008	3.850	3.855	3.790	3.790	278,762	-0.03(-0.79%)
Jun 02, 2008	3.843	3.883	3.808	3.820	194,759	+0.03(+0.80%)
May 30, 2008	3.818	3.841	3.774	3.790	193,756	-0.01(-0.24%)
May 29, 2008	3.925	3.925	3.797	3.799	403,837	-0.13(-3.37%)
May 28, 2008	3.862	3.932	3.827	3.932	310,037	+0.09(+2.36%)
May 27, 2008	3.771	3.841	3.756	3.841	259,751	+0.06(+1.47%)
May 26, 2008	3.725	3.799	3.720	3.785	0	+0.00(+0.00%)
May 23, 2008	3.725	3.799	3.720	3.785	467,894	+0.06(+1.55%)
May 22, 2008	3.711	3.748	3.676	3.728	286,560	+0.04(+1.02%)
May 21, 2008	3.711	3.727	3.683	3.690	329,117	-0.01(-0.19%)
May 20, 2008	3.697	3.703	3.665	3.697	172,854	+0.02(+0.51%)
May 19, 2008	3.685	3.695	3.674	3.679	208,612	-0.02(-0.44%)
May 16, 2008	3.685	3.696	3.658	3.695	422,852	+0.03(+0.76%)
May 15, 2008	3.637	3.674	3.623	3.667	291,547	+0.03(+0.96%)
May 14, 2008	3.616	3.637	3.604	3.632	226,430	+0.01(+0.39%)
May 13, 2008	3.560	3.618	3.560	3.618	263,613	+0.05(+1.37%)
May 12, 2008	3.597	3.620	3.567	3.569	288,627	-0.03(-0.77%)
May 09, 2008	3.600	3.616	3.593	3.597	95,681	-0.03(-0.71%)
May 08, 2008	3.611	3.623	3.583	3.623	211,376	+0.00(+0.13%)
May 07, 2008	3.609	3.632	3.597	3.618	300,926	+0.03(+0.91%)
May 06, 2008	3.588	3.597	3.583	3.586	251,655	-0.02(-0.45%)
May 05, 2008	3.565	3.651	3.565	3.602	456,125	+0.04(+1.24%)
May 02, 2008	3.567	3.574	3.542	3.558	192,727	-0.02(-0.45%)