PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2003	4.645	4.645	4.645	4.647	651,907	+0.00(+0.00%)
Sep 29, 2003	4.649	4.649	4.649	4.647	89,131	-0.01(-0.15%)
Sep 26, 2003	4.668	4.691	4.645	4.654	170,512	-0.02(-0.50%)
Sep 25, 2003	4.649	4.677	4.649	4.677	41,766	+0.02(+0.35%)
Sep 24, 2003	4.645	4.645	4.645	4.661	71,477	+0.01(+0.25%)
Sep 23, 2003	4.703	4.694	4.652	4.649	55,976	-0.05(-1.14%)
Sep 22, 2003	4.708	4.710	4.668	4.703	77,074	-0.03(-0.74%)
Sep 19, 2003	4.735	4.749	4.735	4.738	30,571	+0.04(+0.94%)
Sep 18, 2003	4.712	4.738	4.680	4.694	60,282	+0.02(+0.35%)
Sep 17, 2003	4.691	4.747	4.677	4.677	130,898	-0.06(-1.27%)
Sep 16, 2003	4.645	4.759	4.645	4.738	225,196	+0.09(+1.95%)
Sep 15, 2003	4.691	4.691	4.645	4.647	124,008	-0.03(-0.69%)
Sep 12, 2003	4.656	4.805	4.656	4.680	108,507	+0.03(+0.75%)
Sep 11, 2003	4.661	4.677	4.645	4.645	179,985	-0.00(-0.10%)
Sep 10, 2003	4.645	4.666	4.645	4.649	133,912	+0.00(+0.10%)
Sep 09, 2003	4.647	4.647	4.645	4.645	76,213	-0.00(-0.05%)
Sep 08, 2003	4.645	4.647	4.645	4.647	95,159	+0.00(+0.00%)
Sep 05, 2003	4.645	4.647	4.645	4.647	140,371	+0.00(+0.00%)
Sep 04, 2003	4.647	4.647	4.645	4.647	101,618	+0.00(+0.00%)
Sep 03, 2003	4.645	4.647	4.645	4.647	157,164	+0.00(+0.05%)
Sep 02, 2003	4.645	4.647	4.645	4.645	145,107	+0.00(+0.00%)
Aug 29, 2003	4.645	4.647	4.645	4.645	238,544	-0.00(-0.05%)
Aug 28, 2003	4.645	4.647	4.645	4.647	100,757	+0.00(+0.00%)