PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2011	2.720	2.744	2.682	2.720	557,275	-0.03(-0.99%)
Sep 29, 2011	2.725	2.750	2.720	2.747	474,626	+0.02(+0.60%)
Sep 28, 2011	2.779	2.779	2.719	2.731	327,765	-0.05(-1.95%)
Sep 27, 2011	2.752	2.807	2.744	2.785	376,720	+0.04(+1.48%)
Sep 26, 2011	2.763	2.771	2.723	2.744	512,038	-0.04(-1.36%)
Sep 23, 2011	2.801	2.820	2.755	2.782	1,239,042	-0.03(-1.16%)
Sep 22, 2011	2.820	2.864	2.807	2.815	553,698	-0.04(-1.33%)
Sep 21, 2011	2.853	2.883	2.853	2.853	377,340	-0.01(-0.38%)
Sep 20, 2011	2.823	2.864	2.823	2.864	460,321	+0.04(+1.34%)
Sep 19, 2011	2.850	2.850	2.820	2.826	337,177	-0.02(-0.86%)
Sep 16, 2011	2.847	2.861	2.826	2.850	712,035	-0.02(-0.85%)
Sep 15, 2011	2.918	2.931	2.861	2.874	705,780	-0.04(-1.40%)
Sep 14, 2011	2.950	2.963	2.904	2.915	313,295	-0.04(-1.27%)
Sep 13, 2011	3.018	3.018	2.952	2.952	418,237	-0.04(-1.20%)
Sep 12, 2011	2.988	2.994	2.964	2.988	308,965	-0.01(-0.27%)
Sep 09, 2011	3.015	3.018	2.986	2.996	274,714	-0.02(-0.72%)
Sep 08, 2011	3.024	3.048	3.010	3.018	105,952	-0.01(-0.31%)
Sep 07, 2011	3.017	3.041	3.009	3.028	205,305	+0.02(+0.72%)
Sep 06, 2011	3.022	3.028	2.990	3.006	249,309	-0.04(-1.33%)
Sep 02, 2011	3.022	3.049	2.985	3.046	266,921	+0.00(+0.00%)
Sep 01, 2011	3.049	3.073	3.046	3.046	224,372	-0.01(-0.48%)
Aug 31, 2011	3.065	3.068	3.049	3.061	313,175	+0.03(+0.83%)
Aug 30, 2011	3.055	3.055	3.003	3.036	513,513	+0.04(+1.26%)
Aug 29, 2011	2.974	3.003	2.966	2.998	246,425	+0.04(+1.27%)
Aug 26, 2011	2.920	2.960	2.909	2.960	286,167	+0.02(+0.55%)
Aug 25, 2011	2.958	2.958	2.909	2.944	271,027	-0.01(-0.46%)
Aug 24, 2011	2.987	2.995	2.931	2.958	364,575	-0.01(-0.45%)
Aug 23, 2011	2.928	2.979	2.861	2.971	494,576	+0.08(+2.89%)
Aug 22, 2011	2.968	2.982	2.885	2.888	888,105	-0.06(-2.19%)
Aug 19, 2011	2.952	2.979	2.949	2.952	393,473	-0.05(-1.53%)
Aug 18, 2011	3.025	3.025	2.960	2.998	554,492	-0.04(-1.42%)
Aug 17, 2011	2.987	3.060	2.987	3.041	614,924	+0.05(+1.62%)
Aug 16, 2011	3.017	3.046	2.971	2.993	483,561	-0.05(-1.77%)
Aug 15, 2011	3.003	3.065	3.003	3.046	409,808	+0.05(+1.71%)
Aug 12, 2011	3.046	3.071	2.985	2.995	512,563	-0.06(-2.11%)
Aug 11, 2011	2.993	3.070	2.949	3.060	445,675	+0.07(+2.25%)
Aug 10, 2011	3.041	3.041	2.928	2.993	553,779	-0.05(-1.51%)
Aug 09, 2011	3.030	3.065	2.842	3.038	1,075,862	+0.13(+4.31%)
Aug 08, 2011	3.009	3.063	2.844	2.913	1,563,839	-0.25(-7.80%)
Aug 05, 2011	3.301	3.301	2.961	3.159	2,338,241	-0.13(-3.98%)
Aug 04, 2011	3.360	3.365	3.285	3.290	447,895	-0.08(-2.38%)
Aug 03, 2011	3.376	3.397	3.341	3.371	361,807	-0.03(-0.79%)
Aug 02, 2011	3.387	3.416	3.376	3.397	459,255	+0.01(+0.32%)
Aug 01, 2011	3.341	3.387	3.325	3.387	267,864	+0.07(+2.18%)
Jul 29, 2011	3.274	3.314	3.256	3.314	628,703	+0.02(+0.65%)
Jul 28, 2011	3.210	3.293	3.183	3.293	769,407	+0.08(+2.41%)
Jul 27, 2011	3.304	3.314	3.210	3.215	719,079	-0.11(-3.22%)
Jul 26, 2011	3.373	3.381	3.309	3.322	582,091	-0.05(-1.51%)
Jul 25, 2011	3.405	3.416	3.371	3.373	441,880	-0.07(-2.02%)
Jul 22, 2011	3.446	3.451	3.427	3.443	306,907	-0.02(-0.46%)
Jul 21, 2011	3.397	3.462	3.395	3.459	347,526	+0.05(+1.41%)
Jul 20, 2011	3.360	3.411	3.360	3.411	314,925	+0.03(+1.03%)
Jul 19, 2011	3.384	3.405	3.357	3.376	438,239	-0.00(-0.08%)
Jul 18, 2011	3.451	3.451	3.373	3.379	546,443	-0.06(-1.86%)
Jul 15, 2011	3.456	3.467	3.419	3.443	359,653	-0.01(-0.16%)
Jul 14, 2011	3.478	3.480	3.448	3.448	339,328	-0.02(-0.46%)
Jul 13, 2011	3.464	3.483	3.462	3.464	292,944	-0.01(-0.38%)
Jul 12, 2011	3.507	3.518	3.470	3.478	448,904	-0.05(-1.29%)
Jul 11, 2011	3.526	3.542	3.491	3.523	393,429	-0.00(-0.08%)
Jul 08, 2011	3.475	3.542	3.472	3.526	411,922	+0.03(+0.84%)
Jul 07, 2011	3.502	3.520	3.486	3.496	426,695	-0.00(-0.04%)
Jul 06, 2011	3.468	3.511	3.458	3.498	539,854	+0.03(+0.92%)
Jul 05, 2011	3.466	3.482	3.458	3.466	306,509	-0.02(-0.46%)