PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2010	2.780	2.780	2.737	2.780	459,965	+0.02(+0.70%)
Jul 29, 2010	2.742	2.761	2.730	2.761	571,031	+0.01(+0.53%)
Jul 28, 2010	2.744	2.751	2.734	2.746	302,887	+0.01(+0.44%)
Jul 27, 2010	2.751	2.751	2.715	2.734	564,466	-0.01(-0.26%)
Jul 26, 2010	2.732	2.754	2.717	2.742	577,785	+0.02(+0.71%)
Jul 23, 2010	2.720	2.732	2.705	2.722	281,631	+0.00(+0.09%)
Jul 22, 2010	2.713	2.720	2.698	2.720	353,759	+0.02(+0.63%)
Jul 21, 2010	2.708	2.708	2.686	2.703	502,696	+0.01(+0.27%)
Jul 20, 2010	2.650	2.698	2.643	2.696	354,693	+0.03(+1.27%)
Jul 19, 2010	2.667	2.676	2.657	2.662	409,813	+0.00(+0.18%)
Jul 16, 2010	2.657	2.669	2.618	2.657	249,091	+0.00(+0.18%)
Jul 15, 2010	2.659	2.664	2.611	2.652	457,458	-0.01(-0.45%)
Jul 14, 2010	2.701	2.717	2.659	2.664	570,518	-0.05(-1.87%)
Jul 13, 2010	2.717	2.721	2.701	2.715	486,474	-0.00(-0.18%)
Jul 12, 2010	2.720	2.720	2.696	2.720	281,598	+0.00(+0.00%)
Jul 09, 2010	2.720	2.722	2.684	2.720	293,589	+0.02(+0.63%)
Jul 08, 2010	2.693	2.708	2.688	2.703	529,007	+0.00(+0.04%)
Jul 07, 2010	2.654	2.702	2.644	2.702	639,275	+0.04(+1.53%)
Jul 06, 2010	2.695	2.699	2.654	2.661	505,686	-0.02(-0.89%)
Jul 02, 2010	2.685	2.685	2.651	2.685	528,938	+0.06(+2.19%)
Jul 01, 2010	2.594	2.632	2.546	2.627	715,110	+0.04(+1.67%)
Jun 30, 2010	2.558	2.595	2.550	2.584	486,153	+0.02(+0.94%)
Jun 29, 2010	2.613	2.613	2.560	2.560	580,471	-0.03(-1.30%)
Jun 25, 2010	2.594	2.606	2.570	2.594	330,978	+0.01(+0.37%)
Jun 24, 2010	2.591	2.606	2.574	2.584	266,311	+0.00(+0.00%)
Jun 23, 2010	2.601	2.603	2.570	2.584	288,389	-0.01(-0.28%)
Jun 22, 2010	2.620	2.632	2.574	2.591	568,071	-0.03(-1.01%)
Jun 21, 2010	2.637	2.639	2.610	2.618	464,209	-0.02(-0.73%)
Jun 18, 2010	2.637	2.642	2.625	2.637	380,317	-0.00(-0.18%)
Jun 17, 2010	2.613	2.647	2.606	2.642	602,028	+0.02(+0.64%)
Jun 16, 2010	2.615	2.630	2.598	2.625	564,178	+0.01(+0.40%)
Jun 15, 2010	2.606	2.618	2.591	2.614	606,596	+0.01(+0.34%)
Jun 14, 2010	2.574	2.608	2.574	2.606	688,731	+0.04(+1.59%)
Jun 11, 2010	2.567	2.567	2.550	2.565	173,609	+0.00(+0.00%)
Jun 10, 2010	2.586	2.606	2.546	2.565	574,026	-0.01(-0.37%)
Jun 09, 2010	2.560	2.577	2.548	2.574	652,946	+0.02(+0.68%)
Jun 08, 2010	2.543	2.569	2.540	2.557	502,014	+0.01(+0.37%)
Jun 07, 2010	2.540	2.569	2.533	2.547	540,168	+0.02(+0.76%)
Jun 04, 2010	2.528	2.543	2.509	2.528	391,520	-0.03(-1.03%)
Jun 03, 2010	2.562	2.562	2.528	2.555	544,357	+0.02(+0.94%)
Jun 02, 2010	2.495	2.552	2.495	2.531	710,479	-0.00(-0.19%)
Jun 01, 2010	2.567	2.567	2.535	2.535	551,243	-0.03(-1.12%)
May 28, 2010	2.564	2.564	2.538	2.564	434,244	+0.03(+1.03%)
May 27, 2010	2.526	2.550	2.516	2.538	426,993	+0.04(+1.63%)
May 26, 2010	2.543	2.543	2.485	2.497	2,931	+0.01(+0.29%)
May 25, 2010	2.447	2.495	2.426	2.490	871,135	-0.01(-0.38%)
May 24, 2010	2.507	2.524	2.497	2.500	775,188	+0.01(+0.58%)
May 21, 2010	2.402	2.504	2.333	2.485	778,514	+0.08(+3.27%)
May 20, 2010	2.437	2.438	2.373	2.407	1,431,936	-0.08(-3.36%)
May 19, 2010	2.562	2.564	2.473	2.490	896,409	-0.07(-2.80%)
May 18, 2010	2.586	2.588	2.547	2.562	948,858	+0.02(+0.85%)
May 17, 2010	2.543	2.583	2.519	2.540	1,254,434	-0.00(-0.09%)
May 14, 2010	2.543	2.605	2.531	2.543	705,938	-0.03(-1.21%)
May 13, 2010	2.621	2.621	2.571	2.574	621,137	-0.04(-1.46%)
May 12, 2010	2.621	2.621	2.569	2.612	1,046,573	-0.00(-0.09%)
May 11, 2010	2.607	2.619	2.578	2.614	1,333,568	+0.04(+1.51%)
May 10, 2010	2.549	2.578	2.528	2.575	941,059	+0.07(+2.94%)
May 07, 2010	2.445	2.516	2.400	2.502	1,573,317	+0.07(+2.73%)
May 06, 2010	2.547	2.547	2.279	2.435	2,838,672	-0.10(-4.11%)
May 05, 2010	2.573	2.580	2.518	2.540	1,040,956	-0.05(-2.10%)
May 04, 2010	2.609	2.609	2.556	2.594	755,015	-0.02(-0.64%)