PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 31, 2007	2.213	2.237	2.202	2.209	4,694,641	-0.00(-0.17%)
Dec 28, 2007	2.192	2.220	2.163	2.213	5,033,886	+0.02(+0.84%)
Dec 27, 2007	2.174	2.235	2.131	2.194	5,318,691	-0.12(-5.05%)
Dec 26, 2007	2.314	2.340	2.300	2.311	3,723,461	-0.01(-0.64%)
Dec 24, 2007	2.277	2.329	2.259	2.326	2,839,191	+0.09(+4.23%)
Dec 21, 2007	2.242	2.255	2.216	2.231	4,591,383	+0.01(+0.42%)
Dec 20, 2007	2.242	2.268	2.216	2.222	3,561,816	-0.02(-1.07%)
Dec 19, 2007	2.272	2.296	2.237	2.246	2,803,546	-0.02(-1.06%)
Dec 18, 2007	2.298	2.302	2.252	2.270	2,979,612	-0.01(-0.65%)
Dec 17, 2007	2.324	2.339	2.285	2.285	3,955,533	-0.06(-2.37%)
Dec 14, 2007	2.381	2.381	2.340	2.340	1,668,301	-0.04(-1.71%)
Dec 13, 2007	2.426	2.435	2.379	2.381	1,856,789	-0.04(-1.83%)
Dec 12, 2007	2.411	2.444	2.401	2.426	2,087,402	+0.02(+0.85%)
Dec 11, 2007	2.431	2.442	2.377	2.405	1,931,860	-0.04(-1.52%)
Dec 10, 2007	2.463	2.490	2.407	2.442	2,867,275	-0.03(-1.20%)
Dec 07, 2007	2.546	2.563	2.472	2.472	1,550,170	-0.08(-3.05%)
Dec 06, 2007	2.539	2.572	2.531	2.550	1,226,517	-0.00(-0.07%)
Dec 05, 2007	2.546	2.563	2.531	2.551	1,804,196	-0.01(-0.36%)
Dec 04, 2007	2.496	2.561	2.489	2.561	1,259,462	+0.05(+1.99%)
Dec 03, 2007	2.487	2.518	2.470	2.511	1,731,518	+0.04(+1.65%)
Nov 30, 2007	2.416	2.479	2.392	2.470	1,961,564	+0.07(+2.77%)
Nov 29, 2007	2.429	2.435	2.401	2.403	949,997	-0.01(-0.31%)
Nov 28, 2007	2.352	2.426	2.352	2.411	2,198,658	+0.06(+2.52%)
Nov 27, 2007	2.327	2.361	2.318	2.352	1,909,992	+0.02(+0.87%)
Nov 26, 2007	2.340	2.374	2.324	2.331	1,511,122	-0.02(-1.00%)
Nov 23, 2007	2.329	2.359	2.324	2.355	604,531	+0.02(+1.01%)
Nov 21, 2007	2.290	2.342	2.287	2.331	2,197,578	+0.00(+0.16%)
Nov 20, 2007	2.309	2.370	2.305	2.327	1,870,831	+0.00(+0.16%)
Nov 19, 2007	2.361	2.377	2.309	2.324	2,189,482	-0.05(-1.95%)
Nov 16, 2007	2.376	2.392	2.370	2.370	1,134,434	-0.01(-0.39%)
Nov 15, 2007	2.383	2.398	2.374	2.379	1,818,443	-0.03(-1.31%)
Nov 14, 2007	2.437	2.448	2.407	2.411	967,820	-0.02(-0.69%)
Nov 13, 2007	2.401	2.429	2.379	2.427	1,950,222	+0.03(+1.24%)
Nov 12, 2007	2.431	2.431	2.398	2.398	1,406,903	-0.03(-1.07%)
Nov 09, 2007	2.407	2.433	2.407	2.424	1,466,318	-0.01(-0.53%)
Nov 08, 2007	2.440	2.479	2.407	2.437	2,520,545	-0.00(-0.08%)
Nov 07, 2007	2.516	2.516	2.437	2.439	2,558,350	-0.09(-3.45%)
Nov 06, 2007	2.546	2.553	2.524	2.526	1,369,103	-0.02(-0.80%)
Nov 05, 2007	2.557	2.585	2.542	2.546	1,574,182	-0.04(-1.50%)
Nov 02, 2007	2.577	2.596	2.555	2.585	1,165,489	+0.01(+0.43%)
Nov 01, 2007	2.607	2.607	2.568	2.574	1,453,890	-0.02(-0.86%)
Oct 31, 2007	2.596	2.611	2.592	2.596	913,272	-0.01(-0.21%)
Oct 30, 2007	2.596	2.609	2.557	2.601	1,117,422	+0.01(+0.36%)
Oct 29, 2007	2.551	2.596	2.551	2.592	1,272,424	+0.04(+1.60%)
Oct 26, 2007	2.550	2.579	2.548	2.551	1,337,233	+0.00(+0.00%)
Oct 25, 2007	2.550	2.557	2.544	2.551	1,453,350	+0.00(+0.07%)
Oct 24, 2007	2.553	2.559	2.537	2.550	1,224,357	-0.00(-0.14%)
Oct 23, 2007	2.557	2.564	2.550	2.553	1,062,874	+0.00(+0.00%)
Oct 22, 2007	2.564	2.564	2.546	2.553	1,519,780	-0.02(-0.72%)
Oct 19, 2007	2.585	2.590	2.572	2.572	1,167,649	-0.02(-0.86%)
Oct 18, 2007	2.601	2.605	2.583	2.594	1,096,899	-0.01(-0.43%)
Oct 17, 2007	2.648	2.648	2.601	2.605	1,430,667	-0.03(-1.26%)
Oct 16, 2007	2.650	2.653	2.629	2.639	1,348,575	-0.02(-0.70%)
Oct 15, 2007	2.668	2.679	2.657	2.657	1,058,013	-0.01(-0.55%)
Oct 12, 2007	2.676	2.698	2.672	2.672	767,991	-0.00(-0.07%)
Oct 11, 2007	2.700	2.729	2.674	2.674	1,620,774	-0.03(-0.96%)
Oct 10, 2007	2.688	2.707	2.683	2.700	1,038,570	+0.00(+0.07%)
Oct 09, 2007	2.713	2.724	2.698	2.698	969,440	-0.04(-1.42%)
Oct 08, 2007	2.722	2.742	2.716	2.737	979,702	+0.02(+0.61%)
Oct 05, 2007	2.711	2.726	2.711	2.720	921,373	+0.01(+0.41%)
Oct 04, 2007	2.701	2.714	2.700	2.709	946,757	+0.01(+0.21%)
Oct 03, 2007	2.705	2.714	2.700	2.703	1,299,428	-0.00(-0.07%)
Oct 02, 2007	2.720	2.720	2.688	2.705	1,309,689	-0.01(-0.54%)