PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Feb 28, 2011	2.938	2.951	2.932	2.943	2,591,500	+0.01(+0.22%)
Feb 25, 2011	2.907	2.941	2.904	2.936	2,681,203	+0.03(+1.17%)
Feb 24, 2011	2.877	2.909	2.877	2.902	2,797,457	+0.02(+0.81%)
Feb 23, 2011	2.853	2.881	2.841	2.879	2,403,573	+0.03(+1.12%)
Feb 22, 2011	2.862	2.875	2.845	2.847	2,953,662	-0.02(-0.81%)
Feb 18, 2011	2.870	2.877	2.866	2.870	1,782,413	+0.00(+0.15%)
Feb 17, 2011	2.864	2.875	2.858	2.866	1,668,255	+0.00(+0.07%)
Feb 16, 2011	2.856	2.866	2.853	2.864	1,586,865	+0.01(+0.37%)
Feb 15, 2011	2.836	2.853	2.815	2.853	1,943,973	+0.02(+0.60%)
Feb 14, 2011	2.819	2.836	2.817	2.836	1,371,709	+0.02(+0.60%)
Feb 11, 2011	2.803	2.822	2.798	2.819	1,524,885	+0.02(+0.61%)
Feb 10, 2011	2.830	2.832	2.800	2.803	2,224,133	-0.03(-0.98%)
Feb 09, 2011	2.830	2.839	2.807	2.830	2,361,728	-0.01(-0.43%)
Feb 08, 2011	2.826	2.851	2.815	2.842	3,798,362	+0.02(+0.60%)
Feb 07, 2011	2.830	2.832	2.800	2.826	2,434,413	+0.00(+0.10%)
Feb 04, 2011	2.830	2.830	2.798	2.823	3,138,985	-0.02(-0.54%)
Feb 03, 2011	2.809	2.840	2.807	2.838	2,809,625	+0.03(+1.05%)
Feb 02, 2011	2.788	2.809	2.781	2.809	2,087,756	+0.03(+0.91%)
Feb 01, 2011	2.784	2.788	2.774	2.784	2,038,107	+0.01(+0.38%)
Jan 31, 2011	2.748	2.775	2.748	2.773	1,644,254	+0.03(+0.92%)
Jan 28, 2011	2.767	2.767	2.746	2.748	1,951,808	-0.01(-0.31%)
Jan 27, 2011	2.756	2.771	2.752	2.756	2,016,923	+0.01(+0.38%)
Jan 26, 2011	2.752	2.760	2.746	2.746	2,559,396	-0.00(-0.05%)
Jan 25, 2011	2.737	2.754	2.734	2.747	2,152,858	+0.01(+0.43%)
Jan 24, 2011	2.729	2.735	2.723	2.735	2,517,566	+0.01(+0.54%)
Jan 21, 2011	2.706	2.720	2.695	2.720	1,440,965	+0.03(+1.02%)
Jan 20, 2011	2.704	2.712	2.689	2.693	1,873,788	-0.01(-0.39%)
Jan 19, 2011	2.714	2.725	2.701	2.704	1,941,266	-0.01(-0.39%)
Jan 18, 2011	2.716	2.725	2.710	2.714	1,849,339	+0.00(+0.15%)
Jan 14, 2011	2.725	2.729	2.706	2.710	1,707,977	-0.03(-0.92%)
Jan 13, 2011	2.704	2.735	2.695	2.735	3,154,618	+0.03(+1.01%)
Jan 12, 2011	2.720	2.721	2.695	2.708	1,375,213	-0.02(-0.62%)
Jan 11, 2011	2.708	2.725	2.689	2.725	1,408,151	+0.03(+1.11%)
Jan 10, 2011	2.689	2.707	2.678	2.695	2,859,208	+0.01(+0.33%)
Jan 07, 2011	2.684	2.693	2.672	2.686	1,729,339	+0.00(+0.15%)
Jan 06, 2011	2.695	2.699	2.668	2.682	2,288,580	-0.00(-0.16%)
Jan 05, 2011	2.664	2.699	2.655	2.686	2,519,185	+0.01(+0.55%)
Jan 04, 2011	2.676	2.682	2.647	2.672	3,268,713	+0.00(+0.16%)
Jan 03, 2011	2.651	2.684	2.632	2.668	2,592,041	+0.02(+0.71%)
Dec 31, 2010	2.616	2.653	2.616	2.649	1,862,061	+0.03(+1.27%)
Dec 30, 2010	2.611	2.634	2.605	2.616	1,787,473	+0.01(+0.24%)
Dec 29, 2010	2.605	2.616	2.580	2.609	1,662,932	+0.02(+0.72%)
Dec 28, 2010	2.611	2.620	2.574	2.591	2,612,601	-0.02(-0.72%)
Dec 27, 2010	2.605	2.616	2.588	2.609	1,735,917	+0.02(+0.64%)
Dec 23, 2010	2.584	2.624	2.574	2.593	2,175,751	+0.02(+0.73%)
Dec 22, 2010	2.561	2.595	2.559	2.574	2,227,466	+0.02(+0.90%)
Dec 21, 2010	2.584	2.588	2.532	2.551	3,994,020	-0.04(-1.45%)
Dec 20, 2010	2.682	2.684	2.588	2.588	4,132,893	-0.08(-3.12%)
Dec 17, 2010	2.628	2.672	2.628	2.672	3,222,435	+0.05(+1.83%)
Dec 16, 2010	2.553	2.643	2.553	2.624	5,122,373	+0.08(+2.94%)
Dec 15, 2010	2.486	2.553	2.462	2.549	5,774,843	+0.05(+2.00%)
Dec 14, 2010	2.551	2.574	2.484	2.499	7,521,211	-0.07(-2.68%)
Dec 13, 2010	2.584	2.584	2.480	2.568	15,181,013	-0.03(-1.28%)
Dec 10, 2010	2.661	2.661	2.553	2.601	7,607,857	-0.06(-2.12%)
Dec 09, 2010	2.680	2.718	2.639	2.657	3,941,816	-0.02(-0.69%)
Dec 08, 2010	2.746	2.746	2.657	2.676	4,556,880	-0.06(-2.26%)
Dec 07, 2010	2.752	2.756	2.736	2.738	2,514,968	+0.00(+0.00%)
Dec 06, 2010	2.721	2.750	2.719	2.738	1,862,586	+0.01(+0.38%)
Dec 03, 2010	2.717	2.733	2.696	2.727	1,720,549	+0.02(+0.61%)
Dec 02, 2010	2.723	2.727	2.700	2.711	3,199,488	-0.01(-0.36%)