PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2004	2.537	2.544	2.518	2.542	1,453,381	+0.01(+0.29%)
Apr 29, 2004	2.555	2.559	2.524	2.535	2,938,087	-0.00(-0.07%)
Apr 28, 2004	2.570	2.572	2.533	2.537	4,563,217	-0.02(-0.87%)
Apr 27, 2004	2.559	2.568	2.540	2.559	3,975,600	+0.00(+0.00%)
Apr 26, 2004	2.583	2.590	2.559	2.559	3,013,700	-0.02(-0.86%)
Apr 23, 2004	2.611	2.611	2.575	2.581	3,818,974	-0.03(-1.20%)
Apr 22, 2004	2.583	2.618	2.574	2.613	3,767,125	+0.04(+1.51%)
Apr 21, 2004	2.598	2.611	2.557	2.574	4,181,374	-0.02(-0.93%)
Apr 20, 2004	2.638	2.638	2.583	2.598	2,642,118	-0.02(-0.85%)
Apr 19, 2004	2.638	2.648	2.618	2.620	1,773,654	-0.01(-0.21%)
Apr 16, 2004	2.616	2.637	2.611	2.625	2,280,798	+0.01(+0.57%)
Apr 15, 2004	2.625	2.625	2.592	2.611	3,067,709	-0.00(-0.14%)
Apr 14, 2004	2.625	2.638	2.596	2.614	3,743,361	-0.04(-1.67%)
Apr 13, 2004	2.703	2.707	2.650	2.659	4,510,829	-0.06(-2.25%)
Apr 12, 2004	2.737	2.737	2.713	2.720	2,953,750	-0.00(-0.07%)
Apr 08, 2004	2.724	2.729	2.713	2.722	2,236,511	+0.00(+0.14%)
Apr 07, 2004	2.703	2.718	2.694	2.718	1,832,524	+0.02(+0.62%)
Apr 06, 2004	2.694	2.711	2.690	2.701	4,132,766	+0.01(+0.41%)
Apr 05, 2004	2.729	2.733	2.666	2.690	3,110,916	-0.04(-1.29%)
Apr 02, 2004	2.748	2.748	2.703	2.725	4,099,280	-0.03(-1.14%)