PIMCO Income Strategy Fund (NY: PFL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 28, 2012	3.956	3.968	3.929	3.968	195,568	+0.01(+0.30%)
Sep 27, 2012	3.938	3.968	3.938	3.956	219,941	+0.00(+0.08%)
Sep 26, 2012	3.956	3.971	3.920	3.953	235,945	+0.02(+0.44%)
Sep 25, 2012	3.965	3.968	3.929	3.936	307,910	-0.02(-0.52%)
Sep 24, 2012	3.932	3.956	3.923	3.956	358,124	+0.02(+0.61%)
Sep 21, 2012	3.902	3.938	3.901	3.932	219,484	+0.04(+0.92%)
Sep 20, 2012	3.917	3.923	3.896	3.896	219,587	-0.02(-0.46%)
Sep 19, 2012	3.878	3.923	3.857	3.914	212,699	+0.04(+1.08%)
Sep 18, 2012	3.839	3.872	3.839	3.872	136,769	+0.03(+0.86%)
Sep 17, 2012	3.785	3.869	3.785	3.839	199,965	-0.03(-0.78%)
Sep 14, 2012	3.836	3.872	3.836	3.869	239,633	+0.04(+1.10%)
Sep 13, 2012	3.845	3.845	3.827	3.827	243,830	-0.02(-0.47%)
Sep 12, 2012	3.845	3.851	3.821	3.845	184,075	+0.01(+0.31%)
Sep 11, 2012	3.851	3.854	3.794	3.833	205,134	+0.02(+0.55%)
Sep 10, 2012	3.818	3.824	3.800	3.812	256,561	+0.00(+0.00%)
Sep 07, 2012	3.830	3.830	3.791	3.812	389,572	-0.03(-0.78%)
Sep 06, 2012	3.863	3.863	3.836	3.842	319,229	-0.02(-0.46%)
Sep 05, 2012	3.830	3.866	3.824	3.860	321,629	+0.02(+0.47%)
Sep 04, 2012	3.824	3.842	3.821	3.842	267,984	+0.02(+0.47%)
Aug 31, 2012	3.821	3.842	3.815	3.824	261,846	-0.00(-0.06%)
Aug 30, 2012	3.827	3.839	3.812	3.826	221,782	-0.01(-0.25%)
Aug 29, 2012	3.839	3.842	3.827	3.836	174,996	+0.01(+0.39%)
Aug 27, 2012	3.788	3.827	3.785	3.821	238,150	+0.04(+1.02%)
Aug 24, 2012	3.791	3.793	3.773	3.782	200,057	-0.01(-0.24%)
Aug 23, 2012	3.759	3.800	3.732	3.791	398,081	+0.04(+0.95%)
Aug 22, 2012	3.732	3.756	3.732	3.756	155,749	+0.01(+0.24%)
Aug 21, 2012	3.779	3.782	3.738	3.747	231,143	-0.03(-0.87%)
Aug 20, 2012	3.750	3.785	3.750	3.779	158,677	+0.03(+0.71%)
Aug 17, 2012	3.762	3.762	3.744	3.753	111,324	+0.00(+0.00%)
Aug 16, 2012	3.762	3.762	3.726	3.753	319,776	+0.00(+0.00%)
Aug 15, 2012	3.687	3.753	3.687	3.753	218,048	+0.06(+1.61%)
Aug 14, 2012	3.711	3.714	3.675	3.693	319,739	-0.01(-0.40%)
Aug 13, 2012	3.723	3.732	3.693	3.708	304,693	-0.02(-0.56%)
Aug 10, 2012	3.711	3.738	3.711	3.729	141,953	+0.00(+0.08%)
Aug 09, 2012	3.782	3.782	3.723	3.726	302,527	-0.01(-0.40%)
Aug 08, 2012	3.702	3.752	3.702	3.741	310,099	+0.02(+0.48%)
Aug 07, 2012	3.696	3.738	3.696	3.723	275,217	+0.02(+0.56%)
Aug 06, 2012	3.679	3.720	3.679	3.702	183,791	+0.01(+0.16%)
Aug 03, 2012	3.729	3.741	3.696	3.696	278,307	-0.03(-0.87%)
Aug 02, 2012	3.714	3.735	3.699	3.729	386,412	-0.01(-0.22%)
Aug 01, 2012	3.732	3.823	3.709	3.737	698,429	+0.03(+0.94%)
Jul 31, 2012	3.682	3.703	3.679	3.702	150,930	+0.03(+0.72%)
Jul 30, 2012	3.664	3.687	3.651	3.676	198,373	+0.01(+0.32%)
Jul 27, 2012	3.628	3.667	3.628	3.664	238,971	+0.03(+0.73%)
Jul 26, 2012	3.616	3.664	3.614	3.637	295,233	+0.02(+0.49%)
Jul 25, 2012	3.631	3.640	3.602	3.619	291,145	-0.01(-0.41%)
Jul 24, 2012	3.637	3.637	3.616	3.634	287,513	-0.00(-0.08%)
Jul 23, 2012	3.637	3.652	3.628	3.637	335,381	-0.00(-0.08%)
Jul 20, 2012	3.602	3.643	3.602	3.640	187,585	+0.03(+0.90%)
Jul 19, 2012	3.605	3.619	3.602	3.608	185,343	+0.01(+0.25%)
Jul 18, 2012	3.590	3.599	3.584	3.599	209,154	+0.00(+0.00%)
Jul 17, 2012	3.587	3.613	3.587	3.599	341,232	+0.01(+0.33%)
Jul 16, 2012	3.578	3.590	3.569	3.587	188,032	+0.01(+0.25%)
Jul 13, 2012	3.572	3.587	3.564	3.578	203,672	+0.01(+0.25%)
Jul 12, 2012	3.513	3.575	3.513	3.569	302,014	+0.00(+0.08%)
Jul 11, 2012	3.537	3.572	3.534	3.566	239,143	+0.02(+0.67%)
Jul 10, 2012	3.543	3.572	3.543	3.543	260,032	-0.00(-0.08%)
Jul 09, 2012	3.522	3.548	3.522	3.546	461,823	+0.02(+0.67%)
Jul 06, 2012	3.516	3.528	3.516	3.522	184,595	+0.00(+0.08%)
Jul 05, 2012	3.516	3.531	3.516	3.519	201,954	-0.00(-0.08%)
Jul 03, 2012	3.528	3.531	3.504	3.522	209,283	-0.01(-0.17%)