PIMCO High Income Fund (NY: PHK )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Sep 30, 2008	1.576	1.637	1.555	1.581	3,044,944	+0.01(+0.35%)
Sep 29, 2008	1.766	1.766	1.437	1.576	4,118,243	-0.21(-12.00%)
Sep 26, 2008	1.752	1.802	1.642	1.790	0	-0.03(-1.83%)
Sep 25, 2008	1.722	1.842	1.721	1.824	1,992,763	+0.10(+5.91%)
Sep 24, 2008	1.746	1.748	1.677	1.722	2,625,349	-0.05(-2.80%)
Sep 23, 2008	1.820	1.827	1.753	1.772	1,978,224	-0.05(-2.57%)
Sep 22, 2008	1.905	1.920	1.807	1.818	2,565,615	-0.09(-4.84%)
Sep 19, 2008	1.870	1.944	1.761	1.911	0	+0.20(+11.47%)
Sep 18, 2008	1.528	1.739	1.392	1.714	10,605,152	+0.14(+9.17%)
Sep 17, 2008	1.792	1.816	1.489	1.570	10,123,700	-0.28(-15.28%)
Sep 16, 2008	1.927	2.016	1.777	1.853	7,422,436	-0.10(-4.96%)
Sep 15, 2008	2.003	2.064	1.935	1.950	3,180,626	-0.12(-5.80%)
Sep 12, 2008	2.087	2.089	2.016	2.070	2,353,073	-0.02(-0.89%)
Sep 11, 2008	2.113	2.113	2.068	2.089	1,459,046	-0.04(-1.83%)
Sep 10, 2008	2.174	2.174	2.116	2.127	1,549,727	-0.06(-2.54%)
Sep 09, 2008	2.187	2.213	2.146	2.183	1,998,169	-0.01(-0.25%)
Sep 08, 2008	2.211	2.213	2.155	2.189	1,661,110	+0.05(+2.25%)
Sep 05, 2008	2.120	2.144	2.111	2.140	0	+0.00(+0.17%)
Sep 04, 2008	2.157	2.164	2.133	2.137	1,395,078	-0.03(-1.20%)
Sep 03, 2008	2.159	2.185	2.137	2.163	1,449,519	-0.01(-0.26%)
Sep 02, 2008	2.161	2.176	2.150	2.168	1,456,708	+0.04(+1.83%)
Aug 29, 2008	2.140	2.142	2.126	2.129	1,000,894	-0.01(-0.26%)
Aug 28, 2008	2.120	2.139	2.114	2.135	1,123,100	+0.02(+0.87%)
Aug 27, 2008	2.092	2.127	2.092	2.116	1,077,495	+0.03(+1.33%)
Aug 26, 2008	2.076	2.099	2.068	2.089	940,382	+0.02(+0.89%)
Aug 25, 2008	2.072	2.081	2.059	2.070	1,125,060	+0.01(+0.54%)
Aug 22, 2008	2.046	2.064	2.042	2.059	1,220,802	+0.02(+0.82%)
Aug 21, 2008	2.055	2.064	2.031	2.042	1,790,656	-0.02(-0.99%)
Aug 20, 2008	2.076	2.081	2.055	2.063	1,097,338	-0.01(-0.62%)
Aug 19, 2008	2.092	2.096	2.074	2.076	859,244	-0.02(-0.88%)
Aug 18, 2008	2.094	2.103	2.087	2.094	852,385	+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	737,076	-0.01(-0.35%)
Aug 13, 2008	2.092	2.111	2.085	2.100	1,241,644	+0.01(+0.71%)
Aug 12, 2008	2.103	2.111	2.085	2.085	541,785	-0.03(-1.40%)
Aug 11, 2008	2.092	2.137	2.092	2.114	1,414,289	+0.01(+0.44%)
Aug 08, 2008	2.066	2.114	2.053	2.105	1,281,924	+0.02(+1.07%)
Aug 07, 2008	2.083	2.094	2.079	2.083	974,332	-0.04(-1.92%)
Aug 06, 2008	2.126	2.137	2.120	2.124	1,282,329	-0.01(-0.35%)
Aug 05, 2008	2.120	2.146	2.120	2.131	1,886,468	+0.01(+0.61%)
Aug 04, 2008	2.124	2.153	2.118	2.118	1,319,822	-0.02(-0.78%)
Aug 01, 2008	2.139	2.155	2.127	2.135	1,082,015	+0.03(+1.41%)
Jul 31, 2008	2.116	2.139	2.102	2.105	1,151,660	-0.02(-0.96%)
Jul 30, 2008	2.157	2.161	2.126	2.126	989,460	-0.04(-1.63%)
Jul 29, 2008	2.161	2.168	2.103	2.161	1,606,923	+0.08(+3.73%)
Jul 28, 2008	2.081	2.111	2.063	2.083	1,220,251	+0.00(+0.09%)
Jul 25, 2008	2.085	2.087	2.060	2.081	875,620	-0.01(-0.42%)
Jul 24, 2008	2.137	2.148	2.087	2.090	1,020,877	-0.05(-2.36%)
Jul 23, 2008	2.124	2.151	2.124	2.140	909,240	+0.01(+0.61%)
Jul 22, 2008	2.050	2.129	2.046	2.127	1,361,528	+0.05(+2.50%)
Jul 21, 2008	2.118	2.120	2.053	2.076	1,683,713	-0.05(-2.35%)
Jul 18, 2008	2.120	2.127	2.085	2.126	1,374,025	+0.00(+0.17%)
Jul 17, 2008	2.057	2.139	2.057	2.122	2,198,213	+0.07(+3.62%)
Jul 16, 2008	2.037	2.051	1.935	2.048	3,328,410	+0.02(+1.19%)
Jul 15, 2008	2.048	2.048	1.816	2.024	5,351,894	-0.02(-1.00%)
Jul 14, 2008	2.114	2.114	2.022	2.044	2,890,803	-0.07(-3.33%)
Jul 11, 2008	2.096	2.148	2.055	2.114	2,261,344	-0.02(-1.04%)
Jul 10, 2008	2.142	2.146	2.120	2.137	1,120,470	-0.01(-0.35%)
Jul 09, 2008	2.183	2.187	2.140	2.144	1,311,872	-0.05(-2.28%)
Jul 08, 2008	2.142	2.196	2.083	2.194	2,432,682	+0.07(+3.40%)
Jul 07, 2008	2.179	2.189	2.085	2.122	3,421,948	-0.05(-2.47%)
Jul 04, 2008	2.201	2.201	2.168	2.176	814,768	+0.00(+0.00%)
Jul 03, 2008	2.201	2.201	2.168	2.176	814,768	-0.03(-1.18%)
Jul 02, 2008	2.203	2.248	2.194	2.201	1,312,579	-0.00(-0.07%)