PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2012	3.180	3.211	3.175	3.205	1,466,313	+0.01(+0.38%)
May 30, 2012	3.217	3.217	3.185	3.192	1,259,002	-0.02(-0.68%)
May 29, 2012	3.202	3.239	3.178	3.214	2,180,821	+0.02(+0.61%)
May 25, 2012	3.202	3.207	3.175	3.195	1,813,716	+0.00(+0.08%)
May 24, 2012	3.170	3.197	3.158	3.192	1,335,436	+0.01(+0.38%)
May 23, 2012	3.131	3.187	3.129	3.180	1,814,677	+0.03(+0.85%)
May 22, 2012	3.153	3.153	3.139	3.153	2,089,111	+0.00(+0.08%)
May 21, 2012	3.099	3.153	3.090	3.151	2,400,889	+0.02(+0.78%)
May 18, 2012	3.117	3.136	3.099	3.126	1,672,823	+0.04(+1.19%)
May 17, 2012	3.136	3.153	3.085	3.090	2,402,664	-0.06(-1.86%)
May 16, 2012	3.131	3.175	3.129	3.148	1,662,780	+0.02(+0.70%)
May 15, 2012	3.180	3.207	3.121	3.126	2,524,206	-0.05(-1.62%)
May 14, 2012	3.214	3.217	3.178	3.178	1,739,344	-0.04(-1.14%)
May 11, 2012	3.200	3.228	3.197	3.214	1,566,001	+0.01(+0.46%)
May 10, 2012	3.197	3.214	3.187	3.200	1,427,653	+0.01(+0.31%)
May 09, 2012	3.229	3.229	3.170	3.190	2,476,987	-0.03(-0.90%)
May 08, 2012	3.214	3.219	3.200	3.219	2,426,508	+0.01(+0.38%)
May 07, 2012	3.182	3.216	3.156	3.207	2,184,849	+0.02(+0.74%)
May 04, 2012	3.190	3.200	3.180	3.183	1,425,762	-0.02(-0.73%)
May 03, 2012	3.197	3.207	3.185	3.207	1,727,262	+0.01(+0.30%)
May 02, 2012	3.170	3.199	3.170	3.197	2,561,648	+0.02(+0.47%)