PIMCO High Income Fund (NY: PHK )

Date	Open	High	Low	Close	Volume	Change (%)
May 24, 2011	3.149	3.177	3.149	3.159	3,205,208	-0.01(-0.21%)
May 23, 2011	3.151	3.175	3.146	3.166	2,262,619	+0.00(+0.14%)
May 20, 2011	3.146	3.175	3.140	3.162	2,197,827	+0.01(+0.42%)
May 19, 2011	3.146	3.157	3.120	3.149	2,251,742	+0.01(+0.35%)
May 18, 2011	3.114	3.179	3.109	3.138	4,677,412	+0.03(+0.91%)
May 17, 2011	3.103	3.116	3.101	3.109	1,846,121	+0.01(+0.28%)
May 16, 2011	3.107	3.120	3.094	3.101	1,966,771	-0.01(-0.21%)
May 13, 2011	3.105	3.110	3.096	3.107	2,353,938	+0.00(+0.07%)
May 12, 2011	3.096	3.116	3.083	3.105	1,853,299	+0.00(+0.14%)
May 11, 2011	3.107	3.107	3.072	3.101	1,500,869	+0.00(+0.00%)
May 10, 2011	3.092	3.114	3.085	3.101	2,044,042	+0.02(+0.65%)
May 09, 2011	3.076	3.089	3.074	3.081	2,524,576	+0.01(+0.35%)
May 06, 2011	3.066	3.074	3.065	3.070	2,611,525	+0.00(+0.14%)
May 05, 2011	3.057	3.068	3.057	3.066	2,521,072	+0.01(+0.21%)
May 04, 2011	3.066	3.068	3.055	3.059	2,047,812	-0.01(-0.28%)
May 03, 2011	3.057	3.068	3.046	3.068	3,090,391	+0.02(+0.78%)
May 02, 2011	3.046	3.048	3.044	3.044	2,198,061	+0.01(+0.28%)
Apr 29, 2011	3.033	3.042	3.031	3.035	1,721,682	+0.00(+0.07%)
Apr 28, 2011	3.027	3.037	3.024	3.033	1,424,246	-0.00(-0.07%)
Apr 27, 2011	3.003	3.042	3.003	3.035	2,317,654	+0.03(+0.86%)
Apr 26, 2011	3.033	3.035	3.009	3.009	3,273,006	-0.02(-0.78%)
Apr 25, 2011	3.018	3.035	3.014	3.033	2,506,014	+0.02(+0.65%)
Apr 21, 2011	3.016	3.018	2.999	3.014	1,581,694	+0.00(+0.14%)
Apr 20, 2011	2.999	3.014	2.992	3.009	1,490,389	+0.01(+0.36%)
Apr 19, 2011	2.990	3.003	2.981	2.999	1,935,783	+0.00(+0.07%)
Apr 18, 2011	2.981	2.996	2.955	2.996	1,896,891	+0.01(+0.36%)
Apr 15, 2011	2.996	2.996	2.981	2.986	1,219,371	-0.01(-0.36%)
Apr 14, 2011	2.990	2.996	2.981	2.996	1,138,939	+0.01(+0.22%)
Apr 13, 2011	2.994	2.994	2.977	2.990	979,093	+0.02(+0.51%)
Apr 12, 2011	2.981	2.983	2.949	2.975	2,886,566	-0.00(-0.07%)
Apr 11, 2011	3.003	3.012	2.968	2.977	2,711,898	-0.02(-0.72%)
Apr 08, 2011	3.018	3.022	2.996	2.999	1,260,600	-0.02(-0.50%)
Apr 07, 2011	3.012	3.020	3.001	3.014	2,605,947	+0.01(+0.30%)
Apr 06, 2011	3.002	3.009	2.994	3.005	2,710,382	+0.01(+0.29%)
Apr 05, 2011	2.998	3.000	2.990	2.996	2,407,613	+0.00(+0.00%)
Apr 04, 2011	2.998	3.000	2.990	2.996	2,716,840	-0.00(-0.07%)
Apr 01, 2011	3.013	3.013	2.981	2.998	2,380,031	-0.00(-0.07%)
Mar 31, 2011	3.002	3.005	2.994	3.000	2,204,318	+0.00(+0.07%)
Mar 30, 2011	3.011	3.011	2.994	2.998	1,798,845	+0.00(+0.07%)
Mar 29, 2011	2.992	3.000	2.990	2.996	1,545,357	+0.01(+0.50%)
Mar 28, 2011	3.000	3.002	2.971	2.981	2,623,927	-0.01(-0.43%)
Mar 25, 2011	3.002	3.020	2.990	2.994	2,274,958	+0.00(+0.07%)
Mar 24, 2011	2.977	3.000	2.960	2.992	1,650,500	+0.02(+0.79%)
Mar 23, 2011	2.955	2.975	2.945	2.968	1,955,253	+0.01(+0.43%)
Mar 22, 2011	2.945	2.968	2.919	2.955	2,263,999	+0.03(+0.88%)
Mar 21, 2011	2.979	2.985	2.930	2.930	4,154,324	-0.03(-0.87%)
Mar 18, 2011	2.938	2.979	2.930	2.955	2,446,010	+0.04(+1.47%)
Mar 17, 2011	2.951	2.955	2.902	2.913	2,669,020	+0.02(+0.74%)
Mar 16, 2011	2.966	2.973	2.891	2.891	3,866,236	-0.07(-2.32%)
Mar 15, 2011	2.932	2.970	2.932	2.960	3,924,053	-0.03(-1.00%)
Mar 14, 2011	2.992	3.007	2.973	2.990	2,460,715	-0.00(-0.07%)
Mar 11, 2011	2.960	2.998	2.960	2.992	1,579,417	+0.01(+0.29%)
Mar 10, 2011	2.979	2.994	2.945	2.983	3,046,906	-0.01(-0.36%)
Mar 09, 2011	3.017	3.017	2.981	2.994	2,555,253	-0.01(-0.27%)
Mar 08, 2011	3.002	3.023	2.996	3.002	4,029,197	+0.00(+0.01%)
Mar 07, 2011	2.979	3.004	2.972	3.002	3,208,807	+0.02(+0.77%)
Mar 04, 2011	2.966	2.981	2.955	2.979	2,039,352	+0.02(+0.57%)
Mar 03, 2011	2.955	2.985	2.951	2.962	2,648,553	+0.01(+0.36%)
Mar 02, 2011	2.947	2.960	2.941	2.951	2,370,828	+0.00(+0.00%)

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