PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2009	2.785	2.799	2.750	2.796	439,469	+0.03(+0.92%)
Sep 29, 2009	2.803	2.803	2.759	2.771	312,618	+0.02(+0.76%)
Sep 28, 2009	2.773	2.799	2.740	2.750	464,262	+0.02(+0.59%)
Sep 25, 2009	2.666	2.733	2.659	2.733	415,382	+0.05(+1.73%)
Sep 24, 2009	2.671	2.694	2.657	2.687	400,720	+0.02(+0.61%)
Sep 23, 2009	2.668	2.708	2.659	2.671	497,843	+0.02(+0.88%)
Sep 22, 2009	2.578	2.648	2.578	2.648	219,969	+0.07(+2.89%)
Sep 21, 2009	2.596	2.596	2.553	2.573	328,761	-0.03(-0.98%)
Sep 18, 2009	2.589	2.608	2.587	2.599	162,081	+0.01(+0.36%)
Sep 17, 2009	2.555	2.589	2.553	2.589	323,172	+0.07(+2.86%)
Sep 16, 2009	2.536	2.552	2.518	2.518	459,379	+0.01(+0.28%)
Sep 15, 2009	2.497	2.511	2.490	2.511	387,523	+0.02(+0.84%)
Sep 14, 2009	2.462	2.490	2.459	2.490	333,850	+0.03(+1.23%)
Sep 11, 2009	2.485	2.485	2.446	2.459	370,114	+0.00(+0.00%)
Sep 10, 2009	2.497	2.497	2.457	2.459	321,695	-0.04(-1.49%)
Sep 09, 2009	2.497	2.497	2.471	2.497	387,760	+0.00(+0.00%)
Sep 08, 2009	2.499	2.499	2.478	2.497	357,244	+0.00(+0.00%)
Sep 04, 2009	2.497	2.497	2.473	2.497	202,603	+0.01(+0.47%)
Sep 03, 2009	2.480	2.485	2.459	2.485	185,513	+0.00(+0.19%)
Sep 02, 2009	2.450	2.480	2.436	2.480	232,396	+0.04(+1.52%)
Sep 01, 2009	2.550	2.550	2.436	2.443	324,627	-0.03(-1.13%)
Aug 31, 2009	2.485	2.485	2.462	2.471	416,445	+0.01(+0.38%)
Aug 28, 2009	2.455	2.483	2.446	2.462	300,277	+0.03(+1.24%)
Aug 27, 2009	2.404	2.432	2.387	2.432	262,007	+0.04(+1.55%)
Aug 26, 2009	2.374	2.415	2.370	2.394	378,007	+0.00(+0.10%)
Aug 25, 2009	2.383	2.406	2.380	2.392	399,919	+0.02(+0.68%)
Aug 24, 2009	2.369	2.392	2.353	2.376	360,783	+0.01(+0.29%)
Aug 21, 2009	2.350	2.380	2.334	2.369	410,624	+0.05(+2.31%)
Aug 20, 2009	2.443	2.443	2.306	2.315	673,204	-0.11(-4.59%)
Aug 19, 2009	2.543	2.543	2.390	2.427	640,643	-0.10(-4.13%)
Aug 18, 2009	2.513	2.601	2.471	2.531	589,890	+0.13(+5.31%)
Aug 17, 2009	2.457	2.555	2.387	2.404	569,876	-0.05(-1.89%)
Aug 14, 2009	2.429	2.457	2.413	2.450	497,198	+0.04(+1.67%)
Aug 13, 2009	2.383	2.415	2.374	2.410	581,183	+0.02(+0.65%)
Aug 12, 2009	2.385	2.413	2.341	2.394	633,465	+0.05(+2.28%)
Aug 11, 2009	2.346	2.350	2.322	2.341	549,815	+0.01(+0.40%)
Aug 10, 2009	2.339	2.346	2.292	2.332	749,840	-0.00(-0.10%)
Aug 07, 2009	2.318	2.343	2.253	2.334	739,596	+0.10(+4.47%)
Aug 06, 2009	2.264	2.264	2.209	2.234	463,013	-0.03(-1.33%)
Aug 05, 2009	2.257	2.264	2.183	2.264	343,388	+0.03(+1.56%)
Aug 04, 2009	2.160	2.260	2.160	2.230	437,264	+0.09(+4.35%)
Aug 03, 2009	2.109	2.166	2.090	2.137	434,323	+0.05(+2.45%)
Jul 31, 2009	2.060	2.086	2.034	2.086	302,818	+0.04(+1.81%)
Jul 30, 2009	2.046	2.060	2.039	2.048	227,086	+0.01(+0.34%)
Jul 29, 2009	2.060	2.060	2.032	2.041	267,010	-0.00(-0.11%)
Jul 28, 2009	2.041	2.048	2.014	2.044	308,019	+0.01(+0.34%)
Jul 27, 2009	2.023	2.037	2.014	2.037	273,026	+0.02(+1.15%)
Jul 24, 2009	2.011	2.021	1.997	2.014	2,325	+0.00(+0.12%)
Jul 23, 2009	2.016	2.030	2.002	2.011	342,608	+0.01(+0.58%)
Jul 22, 2009	1.893	2.014	1.888	2.000	511,454	-0.01(-0.35%)
Jul 21, 2009	2.004	2.041	1.988	2.007	451,917	+0.02(+0.82%)
Jul 20, 2009	1.988	1.990	1.967	1.990	291,351	+0.03(+1.54%)
Jul 17, 2009	1.990	1.995	1.953	1.960	225,153	-0.01(-0.47%)
Jul 16, 2009	1.972	1.979	1.953	1.969	298,379	+0.01(+0.71%)
Jul 15, 2009	1.942	1.973	1.942	1.955	376,031	+0.01(+0.72%)
Jul 14, 2009	1.942	1.942	1.918	1.942	202,078	+0.01(+0.60%)
Jul 13, 2009	1.918	1.932	1.914	1.930	388,044	+0.02(+1.22%)
Jul 10, 2009	1.858	1.914	1.858	1.907	878,314	+0.05(+2.62%)
Jul 09, 2009	1.888	1.900	1.856	1.858	507,902	-0.04(-2.08%)
Jul 08, 2009	1.962	1.962	1.893	1.897	571,271	-0.07(-3.43%)
Jul 07, 2009	1.962	1.973	1.949	1.965	193,225	-0.01(-0.35%)
Jul 06, 2009	1.990	1.990	1.951	1.972	372,095	-0.02(-0.93%)
Jul 02, 2009	1.962	1.993	1.935	1.990	184,859	+0.03(+1.54%)