PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2006	4.589	4.605	4.564	4.594	323,800	+0.00(+0.10%)
Aug 30, 2006	4.545	4.589	4.531	4.589	285,909	+0.06(+1.23%)
Aug 29, 2006	4.519	4.536	4.517	4.533	217,446	+0.02(+0.51%)
Aug 28, 2006	4.517	4.524	4.489	4.510	341,885	+0.00(+0.10%)
Aug 25, 2006	4.496	4.512	4.482	4.505	286,770	+0.02(+0.36%)
Aug 24, 2006	4.487	4.503	4.482	4.489	244,573	+0.01(+0.31%)
Aug 23, 2006	4.471	4.487	4.466	4.475	246,725	+0.01(+0.16%)
Aug 22, 2006	4.436	4.471	4.436	4.468	237,253	+0.02(+0.47%)
Aug 21, 2006	4.417	4.452	4.417	4.447	415,515	-0.00(-0.10%)
Aug 18, 2006	4.443	4.471	4.429	4.452	374,610	-0.01(-0.31%)
Aug 17, 2006	4.508	4.517	4.466	4.466	391,402	-0.05(-1.03%)
Aug 16, 2006	4.503	4.522	4.501	4.512	207,973	+0.02(+0.52%)
Aug 15, 2006	4.482	4.505	4.473	4.489	256,629	+0.01(+0.16%)
Aug 14, 2006	4.459	4.489	4.454	4.482	259,643	+0.01(+0.31%)
Aug 11, 2006	4.482	4.494	4.459	4.468	256,629	-0.01(-0.31%)
Aug 10, 2006	4.489	4.494	4.438	4.482	349,636	-0.05(-1.13%)
Aug 09, 2006	4.564	4.568	4.533	4.533	405,181	-0.04(-0.81%)
Aug 08, 2006	4.564	4.584	4.547	4.571	409,056	+0.01(+0.15%)
Aug 07, 2006	4.617	4.629	4.554	4.564	822,419	-0.06(-1.26%)
Aug 04, 2006	4.652	4.654	4.622	4.622	365,567	-0.02(-0.50%)
Aug 03, 2006	4.652	4.668	4.645	4.645	204,097	-0.02(-0.35%)
Aug 02, 2006	4.673	4.682	4.645	4.661	326,384	+0.00(+0.05%)
Aug 01, 2006	4.668	4.677	4.654	4.659	193,333	+0.01(+0.20%)
Jul 31, 2006	4.654	4.684	4.647	4.649	249,740	-0.03(-0.65%)
Jul 28, 2006	4.668	4.680	4.647	4.680	141,662	+0.02(+0.40%)
Jul 27, 2006	4.659	4.680	4.645	4.661	267,394	+0.02(+0.45%)
Jul 26, 2006	4.633	4.656	4.633	4.640	210,556	-0.00(-0.05%)
Jul 25, 2006	4.633	4.647	4.622	4.643	223,043	+0.00(+0.10%)
Jul 24, 2006	4.638	4.640	4.619	4.638	211,848	+0.01(+0.30%)
Jul 21, 2006	4.636	4.636	4.617	4.624	158,455	-0.01(-0.20%)
Jul 20, 2006	4.615	4.633	4.615	4.633	148,552	-0.00(-0.05%)
Jul 19, 2006	4.647	4.649	4.622	4.636	273,852	+0.01(+0.20%)
Jul 18, 2006	4.617	4.640	4.610	4.626	242,420	+0.02(+0.40%)
Jul 17, 2006	4.610	4.619	4.596	4.608	211,417	-0.01(-0.25%)
Jul 14, 2006	4.617	4.624	4.596	4.619	204,959	+0.01(+0.20%)
Jul 13, 2006	4.601	4.629	4.598	4.610	312,175	-0.04(-0.80%)
Jul 12, 2006	4.638	4.656	4.624	4.647	355,664	+0.02(+0.35%)
Jul 11, 2006	4.636	4.645	4.624	4.631	246,295	-0.01(-0.15%)
Jul 10, 2006	4.640	4.649	4.624	4.638	288,923	+0.00(+0.05%)
Jul 07, 2006	4.675	4.677	4.633	4.636	298,396	-0.02(-0.50%)
Jul 06, 2006	4.680	4.684	4.649	4.659	191,610	-0.00(-0.10%)
Jul 05, 2006	4.670	4.689	4.652	4.663	308,299	-0.00(-0.10%)
Jul 03, 2006	4.640	4.668	4.640	4.668	115,827	+0.04(+0.95%)
Jun 30, 2006	4.624	4.649	4.624	4.624	250,601	-0.01(-0.25%)
Jun 29, 2006	4.659	4.659	4.636	4.636	206,681	-0.02(-0.45%)
Jun 28, 2006	4.638	4.656	4.629	4.656	254,045	+0.01(+0.25%)
Jun 27, 2006	4.656	4.670	4.624	4.645	274,283	-0.03(-0.60%)
Jun 26, 2006	4.680	4.703	4.663	4.673	327,245	-0.01(-0.15%)
Jun 23, 2006	4.629	4.680	4.629	4.680	243,711	+0.06(+1.31%)
Jun 22, 2006	4.638	4.652	4.610	4.619	395,708	-0.03(-0.55%)
Jun 21, 2006	4.666	4.680	4.638	4.645	248,448	-0.01(-0.30%)
Jun 20, 2006	4.691	4.691	4.649	4.659	307,008	-0.02(-0.35%)
Jun 19, 2006	4.691	4.719	4.663	4.675	518,856	+0.02(+0.40%)
Jun 16, 2006	4.633	4.715	4.624	4.656	341,454	+0.04(+0.80%)
Jun 15, 2006	4.605	4.703	4.605	4.619	492,590	-0.01(-0.25%)
Jun 14, 2006	4.608	4.680	4.584	4.631	399,584	+0.01(+0.20%)
Jun 13, 2006	4.710	4.710	4.612	4.622	427,572	-0.05(-1.09%)
Jun 12, 2006	4.735	4.735	4.610	4.673	536,079	+0.05(+1.16%)
Jun 09, 2006	4.668	4.773	4.589	4.619	493,021	-0.05(-1.04%)
Jun 08, 2006	4.643	4.668	4.610	4.668	486,562	+0.03(+0.65%)
Jun 07, 2006	4.601	4.745	4.587	4.638	543,399	+0.04(+0.91%)
Jun 06, 2006	4.633	4.633	4.577	4.596	506,800	+0.01(+0.30%)
Jun 05, 2006	4.587	4.598	4.547	4.582	506,369	+0.04(+0.82%)
Jun 02, 2006	4.536	4.545	4.496	4.545	471,492	+0.06(+1.29%)