PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2008	3.147	3.163	3.135	3.163	114,988	+0.01(+0.22%)
Aug 28, 2008	3.124	3.156	3.124	3.156	191,916	+0.03(+0.82%)
Aug 27, 2008	3.156	3.156	3.131	3.131	43,682	-0.02(-0.52%)
Aug 26, 2008	3.165	3.168	3.131	3.147	110,540	+0.02(+0.59%)
Aug 25, 2008	3.138	3.138	3.112	3.128	142,571	-0.02(-0.66%)
Aug 22, 2008	3.145	3.172	3.140	3.149	140,371	+0.00(+0.00%)
Aug 21, 2008	3.145	3.177	3.136	3.149	220,662	-0.03(-0.80%)
Aug 20, 2008	3.217	3.228	3.161	3.175	210,324	-0.03(-1.01%)
Aug 19, 2008	3.240	3.240	3.196	3.207	109,988	-0.02(-0.58%)
Aug 18, 2008	3.272	3.272	3.205	3.226	264,474	+0.02(+0.73%)
Aug 15, 2008	3.149	3.212	3.149	3.203	0	+0.05(+1.55%)
Aug 14, 2008	3.135	3.170	3.135	3.154	260,608	+0.01(+0.30%)
Aug 13, 2008	3.126	3.149	3.126	3.145	121,287	+0.01(+0.45%)
Aug 12, 2008	3.140	3.149	3.128	3.131	128,977	-0.02(-0.59%)
Aug 11, 2008	3.228	3.228	3.140	3.149	336,141	-0.04(-1.24%)
Aug 08, 2008	3.210	3.210	3.184	3.189	211,374	+0.00(+0.15%)
Aug 07, 2008	3.300	3.300	3.184	3.184	335,181	-0.12(-3.52%)
Aug 06, 2008	3.296	3.312	3.279	3.300	153,495	+0.00(+0.14%)
Aug 05, 2008	3.300	3.307	3.286	3.296	224,374	-0.00(-0.14%)
Aug 04, 2008	3.277	3.312	3.256	3.300	181,177	+0.03(+0.78%)
Aug 01, 2008	3.263	3.275	3.251	3.275	130,601	+0.03(+0.86%)
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%)