PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2008	2.140	2.142	2.126	2.129	1,000,873	-0.01(-0.26%)
Aug 28, 2008	2.120	2.139	2.115	2.135	1,123,076	+0.02(+0.88%)
Aug 27, 2008	2.092	2.127	2.092	2.116	1,077,472	+0.03(+1.33%)
Aug 26, 2008	2.076	2.099	2.068	2.089	940,362	+0.02(+0.89%)
Aug 25, 2008	2.072	2.081	2.059	2.070	1,125,037	+0.01(+0.54%)
Aug 22, 2008	2.046	2.065	2.042	2.059	1,220,776	+0.02(+0.82%)
Aug 21, 2008	2.055	2.065	2.031	2.042	1,790,618	-0.02(-0.99%)
Aug 20, 2008	2.076	2.081	2.055	2.063	1,097,314	-0.01(-0.62%)
Aug 19, 2008	2.092	2.096	2.074	2.076	859,226	-0.02(-0.88%)
Aug 18, 2008	2.094	2.103	2.087	2.094	852,367	+0.00(+0.09%)
Aug 15, 2008	2.087	2.100	2.081	2.092	0	+0.00(+0.00%)
Aug 14, 2008	2.096	2.103	2.087	2.092	737,061	-0.01(-0.35%)
Aug 13, 2008	2.092	2.111	2.085	2.100	1,241,618	+0.01(+0.71%)
Aug 12, 2008	2.103	2.111	2.085	2.085	541,774	-0.03(-1.40%)
Aug 11, 2008	2.092	2.137	2.092	2.115	1,414,259	+0.01(+0.44%)
Aug 08, 2008	2.066	2.115	2.053	2.105	1,281,897	+0.02(+1.07%)
Aug 07, 2008	2.083	2.094	2.079	2.083	974,312	-0.04(-1.92%)
Aug 06, 2008	2.126	2.137	2.120	2.124	1,282,302	-0.01(-0.35%)
Aug 05, 2008	2.120	2.146	2.120	2.131	1,886,428	+0.01(+0.61%)
Aug 04, 2008	2.124	2.153	2.118	2.118	1,319,794	-0.02(-0.78%)
Aug 01, 2008	2.139	2.155	2.127	2.135	1,081,992	+0.03(+1.41%)
Jul 31, 2008	2.116	2.139	2.102	2.105	1,151,635	-0.02(-0.96%)
Jul 30, 2008	2.157	2.161	2.126	2.126	989,439	-0.04(-1.63%)
Jul 29, 2008	2.161	2.168	2.103	2.161	1,606,889	+0.08(+3.73%)
Jul 28, 2008	2.081	2.111	2.063	2.083	1,220,225	+0.00(+0.09%)
Jul 25, 2008	2.085	2.087	2.060	2.081	875,601	-0.01(-0.42%)
Jul 24, 2008	2.137	2.148	2.087	2.090	1,020,856	-0.05(-2.36%)
Jul 23, 2008	2.124	2.152	2.124	2.140	909,221	+0.01(+0.61%)
Jul 22, 2008	2.050	2.129	2.046	2.127	1,361,499	+0.05(+2.50%)
Jul 21, 2008	2.118	2.120	2.053	2.076	1,683,677	-0.05(-2.35%)
Jul 18, 2008	2.120	2.127	2.085	2.126	1,373,997	+0.00(+0.17%)
Jul 17, 2008	2.057	2.139	2.057	2.122	2,198,167	+0.07(+3.62%)
Jul 16, 2008	2.037	2.051	1.935	2.048	3,328,340	+0.02(+1.19%)
Jul 15, 2008	2.048	2.048	1.816	2.024	5,351,781	-0.02(-1.00%)
Jul 14, 2008	2.115	2.115	2.022	2.044	2,890,742	-0.07(-3.33%)
Jul 11, 2008	2.096	2.148	2.055	2.115	2,261,297	-0.02(-1.04%)
Jul 10, 2008	2.142	2.146	2.120	2.137	1,120,446	-0.01(-0.35%)
Jul 09, 2008	2.183	2.187	2.140	2.144	1,311,844	-0.05(-2.28%)
Jul 08, 2008	2.142	2.196	2.083	2.194	2,432,631	+0.07(+3.40%)
Jul 07, 2008	2.179	2.189	2.085	2.122	3,421,876	-0.05(-2.47%)
Jul 04, 2008	2.202	2.202	2.168	2.176	814,751	+0.00(+0.00%)
Jul 03, 2008	2.202	2.202	2.168	2.176	814,751	-0.03(-1.18%)
Jul 02, 2008	2.203	2.248	2.194	2.202	1,312,552	-0.00(-0.07%)
Jul 01, 2008	2.216	2.218	2.198	2.203	1,914,809	-0.01(-0.60%)
Jun 30, 2008	2.222	2.233	2.211	2.216	1,085,822	-0.00(-0.08%)
Jun 27, 2008	2.253	2.263	2.214	2.218	1,133,338	-0.05(-2.04%)
Jun 26, 2008	2.311	2.311	2.264	2.264	1,220,625	-0.05(-2.00%)
Jun 25, 2008	2.259	2.311	2.250	2.311	1,086,038	+0.06(+2.46%)
Jun 24, 2008	2.235	2.259	2.222	2.255	1,627,596	+0.01(+0.58%)
Jun 23, 2008	2.277	2.279	2.242	2.242	1,511,641	-0.04(-1.86%)
Jun 20, 2008	2.296	2.314	2.246	2.285	1,997,112	-0.03(-1.50%)
Jun 19, 2008	2.326	2.331	2.316	2.320	985,032	-0.02(-0.81%)
Jun 18, 2008	2.346	2.353	2.326	2.339	1,171,381	-0.02(-1.02%)
Jun 17, 2008	2.361	2.376	2.352	2.363	952,897	-0.01(-0.31%)
Jun 16, 2008	2.335	2.376	2.333	2.370	1,232,350	+0.03(+1.43%)
Jun 13, 2008	2.352	2.353	2.337	2.337	794,887	-0.01(-0.63%)
Jun 12, 2008	2.322	2.368	2.320	2.352	1,317,407	+0.03(+1.28%)
Jun 11, 2008	2.422	2.422	2.320	2.322	2,755,549	-0.10(-4.13%)
Jun 10, 2008	2.433	2.461	2.418	2.422	1,961,170	-0.06(-2.46%)
Jun 09, 2008	2.474	2.496	2.474	2.483	1,487,170	+0.01(+0.30%)
Jun 06, 2008	2.466	2.477	2.464	2.476	988,802	+0.01(+0.38%)
Jun 05, 2008	2.468	2.474	2.464	2.466	1,027,234	+0.00(+0.15%)
Jun 04, 2008	2.485	2.486	2.463	2.463	1,158,716	-0.02(-0.75%)
Jun 03, 2008	2.487	2.494	2.481	2.481	1,124,659	-0.01(-0.52%)