PIMCO High Income Fund (NY: PHK )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2015	3.934	3.990	3.931	3.986	1,484,814	+0.05(+1.33%)
May 28, 2015	3.938	3.948	3.917	3.934	1,319,505	+0.00(+0.09%)
May 27, 2015	3.927	3.939	3.920	3.931	1,301,496	-0.00(-0.09%)
May 26, 2015	3.962	3.969	3.910	3.934	1,628,122	-0.03(-0.70%)
May 22, 2015	3.952	3.962	3.962	3.962	869,730	+0.01(+0.26%)
May 21, 2015	3.934	3.969	3.927	3.952	1,375,708	+0.01(+0.35%)
May 20, 2015	3.948	3.959	3.938	3.938	1,240,917	-0.01(-0.35%)
May 19, 2015	3.962	3.986	3.941	3.952	2,013,084	-0.04(-0.96%)
May 18, 2015	4.000	4.018	3.979	3.990	1,332,816	-0.02(-0.52%)
May 15, 2015	4.004	4.032	3.986	4.011	1,101,780	+0.01(+0.17%)
May 14, 2015	4.021	4.028	3.979	4.004	2,440,122	-0.00(-0.09%)
May 13, 2015	4.084	4.084	4.004	4.007	1,485,257	-0.05(-1.20%)
May 12, 2015	4.039	4.076	4.025	4.056	1,443,942	-0.01(-0.17%)
May 11, 2015	4.073	4.098	4.049	4.063	1,084,997	-0.02(-0.43%)
May 08, 2015	4.063	4.098	4.056	4.080	1,468,373	+0.03(+0.69%)
May 07, 2015	4.059	4.073	4.053	4.053	1,443,341	+0.00(+0.02%)
May 06, 2015	4.073	4.083	4.048	4.052	1,814,365	-0.02(-0.59%)
May 05, 2015	4.100	4.117	4.052	4.076	1,977,458	-0.03(-0.84%)
May 04, 2015	4.048	4.117	4.048	4.110	1,875,359	+0.07(+1.71%)
May 01, 2015	4.031	4.062	4.023	4.042	999,394	+0.00(+0.09%)
Apr 30, 2015	4.052	4.052	4.017	4.038	1,894,857	-0.03(-0.76%)
Apr 29, 2015	4.079	4.090	3.993	4.069	1,866,393	-0.03(-0.67%)
Apr 28, 2015	4.117	4.124	4.083	4.097	947,700	-0.01(-0.25%)
Apr 27, 2015	4.090	4.124	4.073	4.107	1,344,181	+0.01(+0.34%)
Apr 24, 2015	4.100	4.128	4.093	4.093	1,247,808	-0.00(-0.08%)
Apr 23, 2015	4.090	4.097	4.069	4.097	761,718	+0.01(+0.34%)
Apr 22, 2015	4.097	4.100	4.076	4.083	942,417	+0.01(+0.25%)
Apr 21, 2015	4.055	4.076	4.048	4.073	903,566	+0.02(+0.42%)
Apr 20, 2015	4.045	4.086	4.043	4.055	1,368,750	+0.01(+0.26%)
Apr 17, 2015	4.028	4.048	3.997	4.045	1,233,772	+0.01(+0.17%)
Apr 16, 2015	3.997	4.045	3.997	4.038	1,315,143	+0.05(+1.21%)
Apr 15, 2015	3.990	4.014	3.983	3.990	1,014,004	+0.00(+0.00%)
Apr 14, 2015	3.966	4.031	3.959	3.990	1,850,663	+0.02(+0.61%)
Apr 13, 2015	4.055	4.086	3.914	3.966	4,658,540	-0.09(-2.29%)
Apr 10, 2015	3.849	4.100	3.759	4.059	9,098,827	+0.14(+3.61%)
Apr 09, 2015	4.221	4.241	3.766	3.917	26,255,740	-0.38(-8.81%)
Apr 08, 2015	4.309	4.323	4.296	4.296	1,405,619	-0.03(-0.63%)
Apr 07, 2015	4.333	4.333	4.309	4.323	1,556,153	-0.00(-0.08%)
Apr 06, 2015	4.313	4.333	4.309	4.327	1,447,273	+0.02(+0.40%)
Apr 02, 2015	4.289	4.309	4.309	4.309	1,544,794	+0.02(+0.40%)
Apr 01, 2015	4.286	4.292	4.265	4.292	1,002,425	+0.03(+0.80%)
Mar 31, 2015	4.269	4.275	4.255	4.258	797,364	-0.02(-0.56%)
Mar 30, 2015	4.238	4.282	4.238	4.282	874,249	+0.04(+1.05%)
Mar 27, 2015	4.224	4.251	4.221	4.238	789,861	+0.01(+0.24%)
Mar 26, 2015	4.214	4.228	4.186	4.228	811,358	+0.02(+0.57%)
Mar 25, 2015	4.221	4.231	4.204	4.204	643,678	-0.02(-0.48%)
Mar 24, 2015	4.200	4.226	4.197	4.224	777,596	+0.02(+0.41%)
Mar 23, 2015	4.193	4.221	4.183	4.207	1,106,199	+0.00(+0.08%)
Mar 20, 2015	4.193	4.214	4.187	4.204	1,076,174	+0.02(+0.41%)
Mar 19, 2015	4.176	4.187	4.146	4.187	1,065,943	+0.01(+0.33%)
Mar 18, 2015	4.135	4.173	4.118	4.173	1,030,759	+0.04(+0.91%)
Mar 17, 2015	4.159	4.180	4.122	4.135	1,087,378	-0.03(-0.66%)
Mar 16, 2015	4.166	4.183	4.149	4.163	626,197	+0.01(+0.25%)
Mar 13, 2015	4.163	4.166	4.112	4.153	1,272,217	+0.00(+0.00%)
Mar 12, 2015	4.129	4.176	4.122	4.153	1,005,010	+0.02(+0.58%)
Mar 11, 2015	4.173	4.193	4.105	4.129	3,000,681	-0.06(-1.46%)
Mar 10, 2015	4.231	4.231	4.142	4.190	2,082,101	-0.04(-1.03%)
Mar 09, 2015	4.197	4.254	4.186	4.234	2,157,907	-0.01(-0.16%)
Mar 06, 2015	4.278	4.281	4.224	4.241	1,384,396	-0.05(-1.18%)
Mar 05, 2015	4.274	4.301	4.271	4.291	1,023,721	+0.01(+0.16%)
Mar 04, 2015	4.274	4.257	4.257	4.284	1,108,911	+0.03(+0.64%)
Mar 03, 2015	4.217	4.257	4.214	4.257	1,311,763	+0.04(+0.88%)

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