PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 24, 2011	3.149	3.177	3.149	3.159	3,205,276	-0.01(-0.21%)
May 23, 2011	3.151	3.175	3.146	3.166	2,262,667	+0.00(+0.14%)
May 20, 2011	3.146	3.175	3.140	3.162	2,197,873	+0.01(+0.42%)
May 19, 2011	3.146	3.157	3.120	3.149	2,251,790	+0.01(+0.35%)
May 18, 2011	3.114	3.179	3.109	3.138	4,677,511	+0.03(+0.91%)
May 17, 2011	3.103	3.116	3.101	3.109	1,846,161	+0.01(+0.28%)
May 16, 2011	3.107	3.120	3.094	3.101	1,966,813	-0.01(-0.21%)
May 13, 2011	3.105	3.110	3.096	3.107	2,353,988	+0.00(+0.07%)
May 12, 2011	3.096	3.116	3.083	3.105	1,853,339	+0.00(+0.14%)
May 11, 2011	3.107	3.107	3.072	3.101	1,500,901	+0.00(+0.00%)
May 10, 2011	3.092	3.114	3.085	3.101	2,044,085	+0.02(+0.65%)
May 09, 2011	3.076	3.089	3.074	3.081	2,524,629	+0.01(+0.35%)
May 06, 2011	3.065	3.074	3.065	3.070	2,611,580	+0.00(+0.14%)
May 05, 2011	3.057	3.068	3.057	3.065	2,521,125	+0.01(+0.21%)
May 04, 2011	3.065	3.068	3.055	3.059	2,047,855	-0.01(-0.28%)
May 03, 2011	3.057	3.068	3.046	3.068	3,090,456	+0.02(+0.78%)