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	238,157	-0.01(-0.21%)
Jul 30, 2008	3.298	3.300	3.251	3.254	189,066	-0.02(-0.57%)
Jul 29, 2008	3.272	3.294	3.230	3.272	306,461	+0.04(+1.37%)
Jul 28, 2008	3.258	3.286	3.228	3.228	250,497	-0.01(-0.29%)
Jul 25, 2008	3.309	3.309	3.221	3.237	189,923	+0.00(+0.00%)
Jul 24, 2008	3.300	3.342	3.228	3.237	413,789	-0.10(-2.92%)
Jul 23, 2008	3.379	3.423	3.335	3.335	354,062	-0.04(-1.24%)
Jul 22, 2008	3.296	3.384	3.272	3.377	446,793	+0.08(+2.47%)
Jul 21, 2008	3.224	3.330	3.210	3.296	983,097	+0.12(+3.65%)
Jul 18, 2008	3.119	3.179	3.119	3.179	309,578	+0.04(+1.28%)
Jul 17, 2008	3.075	3.145	3.075	3.139	503,290	+0.07(+2.25%)
Jul 16, 2008	3.021	3.075	2.996	3.070	441,742	+0.05(+1.69%)
Jul 15, 2008	3.026	3.047	2.941	3.019	670,427	-0.05(-1.66%)
Jul 14, 2008	3.158	3.175	3.070	3.070	356,262	-0.09(-2.72%)
Jul 11, 2008	3.161	3.161	3.138	3.156	229,954	-0.01(-0.29%)
Jul 10, 2008	3.163	3.179	3.149	3.165	284,540	-0.02(-0.73%)
Jul 09, 2008	3.165	3.228	3.145	3.189	722,945	+0.03(+0.81%)
Jul 08, 2008	3.163	3.179	3.131	3.163	544,812	-0.03(-1.02%)
Jul 07, 2008	3.251	3.272	3.165	3.196	527,743	-0.06(-1.71%)
Jul 04, 2008	3.263	3.279	3.221	3.251	327,043	+0.00(+0.00%)
Jul 03, 2008	3.263	3.279	3.221	3.251	327,043	-0.01(-0.36%)
Jul 02, 2008	3.296	3.328	3.261	3.263	314,926	-0.05(-1.54%)
Jul 01, 2008	3.296	3.349	3.293	3.314	297,044	-0.01(-0.21%)
Jun 30, 2008	3.388	3.388	3.321	3.321	312,325	-0.07(-2.12%)
Jun 27, 2008	3.426	3.435	3.381	3.393	326,987	-0.03(-0.88%)
Jun 26, 2008	3.426	3.434	3.385	3.423	314,900	-0.04(-1.21%)
Jun 25, 2008	3.446	3.470	3.446	3.465	298,706	+0.01(+0.20%)
Jun 24, 2008	3.493	3.493	3.451	3.458	209,527	-0.05(-1.33%)
Jun 23, 2008	3.539	3.553	3.491	3.505	274,442	-0.03(-0.72%)
Jun 20, 2008	3.537	3.553	3.516	3.530	236,559	-0.05(-1.30%)
Jun 19, 2008	3.535	3.579	3.525	3.577	346,966	+0.02(+0.59%)
Jun 18, 2008	3.639	3.639	3.549	3.556	171,631	-0.06(-1.61%)
Jun 17, 2008	3.567	3.644	3.560	3.614	344,680	+0.05(+1.43%)
Jun 16, 2008	3.586	3.593	3.553	3.563	272,862	-0.04(-1.10%)
Jun 13, 2008	3.544	3.602	3.544	3.602	182,142	+0.04(+1.17%)
Jun 12, 2008	3.577	3.600	3.549	3.560	290,546	-0.07(-1.79%)
Jun 11, 2008	3.646	3.693	3.625	3.625	306,151	-0.05(-1.39%)
Jun 10, 2008	3.760	3.786	3.676	3.676	454,199	-0.10(-2.64%)
Jun 09, 2008	3.786	3.790	3.760	3.776	254,200	+0.00(+0.12%)
Jun 06, 2008	3.844	3.844	3.772	3.772	145,361	-0.05(-1.28%)
Jun 05, 2008	3.776	3.825	3.767	3.820	215,667	+0.05(+1.23%)
Jun 04, 2008	3.818	3.818	3.774	3.774	222,927	-0.02(-0.43%)
Jun 03, 2008	3.851	3.855	3.790	3.790	278,748	-0.03(-0.79%)
Jun 02, 2008	3.844	3.883	3.808	3.820	194,749	+0.03(+0.80%)
May 30, 2008	3.818	3.841	3.774	3.790	193,746	-0.01(-0.24%)
May 29, 2008	3.925	3.925	3.797	3.799	403,816	-0.13(-3.37%)
May 28, 2008	3.862	3.932	3.827	3.932	310,022	+0.09(+2.36%)
May 27, 2008	3.772	3.841	3.756	3.841	259,738	+0.06(+1.47%)
May 26, 2008	3.725	3.799	3.721	3.786	0	+0.00(+0.00%)
May 23, 2008	3.725	3.799	3.721	3.786	467,870	+0.06(+1.55%)
May 22, 2008	3.711	3.748	3.676	3.728	286,546	+0.04(+1.02%)
May 21, 2008	3.711	3.727	3.683	3.690	329,101	-0.01(-0.19%)
May 20, 2008	3.697	3.703	3.665	3.697	172,845	+0.02(+0.50%)
May 19, 2008	3.686	3.695	3.674	3.679	208,601	-0.02(-0.44%)
May 16, 2008	3.686	3.696	3.658	3.695	422,831	+0.03(+0.76%)
May 15, 2008	3.637	3.674	3.623	3.667	291,532	+0.03(+0.96%)
May 14, 2008	3.616	3.637	3.604	3.632	226,419	+0.01(+0.39%)
May 13, 2008	3.560	3.618	3.560	3.618	263,600	+0.05(+1.37%)
May 12, 2008	3.597	3.621	3.567	3.570	288,613	-0.03(-0.77%)
May 09, 2008	3.600	3.616	3.593	3.597	95,676	-0.03(-0.71%)
May 08, 2008	3.611	3.623	3.583	3.623	211,366	+0.00(+0.13%)
May 07, 2008	3.609	3.632	3.597	3.618	300,910	+0.03(+0.91%)
May 06, 2008	3.588	3.597	3.583	3.586	251,643	-0.02(-0.45%)
May 05, 2008	3.565	3.651	3.565	3.602	456,102	+0.04(+1.24%)
May 02, 2008	3.567	3.574	3.542	3.558	192,717	-0.02(-0.45%)