PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2012	3.528	3.541	3.521	3.541	1,476,637	+0.01(+0.28%)
Aug 30, 2012	3.533	3.538	3.523	3.531	1,191,680	-0.01(-0.14%)
Aug 29, 2012	3.533	3.536	3.526	3.536	1,201,675	+0.03(+0.79%)
Aug 27, 2012	3.500	3.516	3.495	3.508	1,687,193	+0.01(+0.22%)
Aug 24, 2012	3.508	3.511	3.495	3.500	1,629,741	-0.01(-0.21%)
Aug 23, 2012	3.498	3.513	3.494	3.508	1,442,091	+0.01(+0.36%)
Aug 22, 2012	3.490	3.503	3.483	3.495	2,009,903	+0.01(+0.14%)
Aug 21, 2012	3.488	3.495	3.478	3.490	1,584,880	+0.01(+0.29%)
Aug 20, 2012	3.495	3.495	3.470	3.480	1,682,339	-0.02(-0.50%)
Aug 17, 2012	3.498	3.498	3.483	3.498	1,292,699	+0.00(+0.00%)
Aug 16, 2012	3.495	3.503	3.473	3.498	1,697,806	+0.02(+0.43%)
Aug 15, 2012	3.475	3.500	3.468	3.483	1,269,892	+0.01(+0.22%)
Aug 14, 2012	3.455	3.485	3.455	3.475	1,297,840	+0.02(+0.65%)
Aug 13, 2012	3.470	3.480	3.453	3.453	1,293,483	-0.02(-0.51%)
Aug 10, 2012	3.488	3.490	3.458	3.470	1,972,143	-0.03(-0.86%)
Aug 09, 2012	3.493	3.505	3.473	3.500	1,461,214	+0.03(+0.81%)
Aug 08, 2012	3.475	3.485	3.460	3.472	2,403,511	-0.00(-0.07%)
Aug 07, 2012	3.462	3.475	3.458	3.475	1,467,900	+0.02(+0.50%)
Aug 06, 2012	3.460	3.467	3.448	3.457	2,042,649	+0.01(+0.29%)
Aug 03, 2012	3.448	3.455	3.443	3.448	1,213,787	+0.00(+0.00%)
Aug 02, 2012	3.435	3.452	3.433	3.448	1,911,348	+0.01(+0.44%)
Aug 01, 2012	3.440	3.455	3.423	3.433	2,397,517	-0.00(-0.07%)
Jul 31, 2012	3.423	3.435	3.418	3.435	1,708,988	+0.02(+0.58%)
Jul 30, 2012	3.455	3.455	3.398	3.415	1,388,400	+0.01(+0.44%)
Jul 27, 2012	3.393	3.415	3.393	3.400	1,580,098	+0.01(+0.44%)
Jul 26, 2012	3.398	3.403	3.385	3.385	1,956,118	+0.00(+0.00%)
Jul 25, 2012	3.413	3.413	3.383	3.385	1,373,764	+0.00(+0.07%)
Jul 24, 2012	3.403	3.405	3.380	3.383	1,702,235	-0.02(-0.59%)
Jul 23, 2012	3.390	3.410	3.390	3.403	1,771,575	+0.00(+0.00%)
Jul 20, 2012	3.403	3.408	3.390	3.403	1,604,576	+0.00(+0.00%)
Jul 19, 2012	3.393	3.410	3.393	3.403	1,977,294	+0.00(+0.00%)
Jul 18, 2012	3.445	3.455	3.400	3.403	1,953,916	-0.04(-1.16%)
Jul 17, 2012	3.430	3.445	3.425	3.443	1,568,110	+0.01(+0.29%)
Jul 16, 2012	3.410	3.435	3.400	3.433	2,337,325	+0.03(+0.88%)
Jul 13, 2012	3.398	3.430	3.390	3.403	1,475,493	+0.01(+0.44%)
Jul 12, 2012	3.385	3.398	3.373	3.388	1,327,496	+0.02(+0.59%)
Jul 11, 2012	3.410	3.410	3.365	3.368	2,204,992	-0.04(-1.24%)
Jul 10, 2012	3.420	3.425	3.403	3.410	1,427,103	+0.01(+0.16%)
Jul 09, 2012	3.405	3.420	3.405	3.405	2,892,722	+0.00(+0.07%)
Jul 06, 2012	3.392	3.405	3.385	3.402	1,673,638	+0.02(+0.51%)
Jul 05, 2012	3.368	3.392	3.368	3.385	2,074,730	+0.00(+0.15%)
Jul 03, 2012	3.375	3.385	3.368	3.380	1,588,622	+0.00(+0.15%)
Jul 02, 2012	3.360	3.378	3.338	3.375	2,147,278	+0.03(+1.03%)
Jun 29, 2012	3.355	3.374	3.332	3.341	1,841,448	+0.00(+0.00%)
Jun 28, 2012	3.336	3.343	3.317	3.341	1,408,186	+0.01(+0.22%)
Jun 27, 2012	3.328	3.336	3.321	3.333	1,543,757	+0.01(+0.45%)
Jun 26, 2012	3.301	3.326	3.301	3.318	1,712,860	+0.01(+0.37%)
Jun 25, 2012	3.296	3.318	3.294	3.306	1,819,460	+0.00(+0.15%)
Jun 22, 2012	3.291	3.304	3.286	3.301	1,182,504	+0.02(+0.68%)
Jun 21, 2012	3.286	3.301	3.274	3.279	1,590,535	-0.00(-0.15%)
Jun 20, 2012	3.262	3.294	3.259	3.284	1,932,759	+0.02(+0.60%)
Jun 19, 2012	3.257	3.271	3.254	3.264	1,646,092	+0.01(+0.23%)
Jun 18, 2012	3.249	3.264	3.240	3.257	1,925,807	+0.01(+0.23%)
Jun 15, 2012	3.254	3.254	3.232	3.249	1,251,943	-0.01(-0.30%)
Jun 14, 2012	3.234	3.259	3.232	3.259	1,218,346	+0.02(+0.61%)
Jun 13, 2012	3.242	3.249	3.217	3.239	1,600,271	-0.00(-0.08%)
Jun 12, 2012	3.232	3.247	3.217	3.242	1,837,079	+0.01(+0.46%)
Jun 11, 2012	3.230	3.237	3.225	3.227	1,088,506	+0.00(+0.00%)
Jun 08, 2012	3.202	3.232	3.185	3.227	1,403,148	+0.02(+0.62%)
Jun 07, 2012	3.215	3.230	3.207	3.207	1,589,116	-0.00(-0.06%)
Jun 06, 2012	3.212	3.215	3.204	3.209	2,488,548	+0.00(+0.08%)
Jun 05, 2012	3.204	3.219	3.195	3.207	2,139,125	+0.00(+0.15%)
Jun 04, 2012	3.192	3.207	3.170	3.202	1,641,811	+0.02(+0.66%)