PIMCO Income Strategy Fund II (NY: PFN )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 31, 2008	2.944	2.944	2.922	2.933	651,736	-0.03(-1.08%)
Jul 30, 2008	2.970	2.986	2.958	2.965	334,062	-0.00(-0.15%)
Jul 29, 2008	2.970	2.979	2.935	2.970	559,936	+0.02(+0.62%)
Jul 28, 2008	2.933	2.963	2.915	2.951	342,410	+0.02(+0.70%)
Jul 25, 2008	2.940	2.940	2.910	2.931	289,486	+0.00(+0.00%)
Jul 24, 2008	2.979	2.979	2.919	2.931	625,508	-0.03(-1.08%)
Jul 23, 2008	2.979	3.006	2.956	2.963	456,454	-0.02(-0.77%)
Jul 22, 2008	2.899	2.986	2.899	2.986	622,902	+0.05(+1.72%)
Jul 21, 2008	2.924	2.947	2.908	2.935	968,193	+0.04(+1.42%)
Jul 18, 2008	2.899	2.899	2.857	2.894	474,347	+0.00(+0.08%)
Jul 17, 2008	3.043	3.043	2.844	2.892	468,669	+0.05(+1.86%)
Jul 16, 2008	2.752	2.839	2.752	2.839	585,122	+0.07(+2.48%)
Jul 15, 2008	2.798	2.798	2.727	2.770	1,271,846	-0.06(-2.11%)
Jul 14, 2008	2.876	2.889	2.807	2.830	848,158	-0.05(-1.75%)
Jul 11, 2008	2.892	2.912	2.873	2.880	715,344	-0.03(-0.95%)
Jul 10, 2008	2.935	2.935	2.903	2.908	552,653	-0.04(-1.32%)
Jul 09, 2008	2.926	2.998	2.924	2.947	582,678	+0.02(+0.78%)
Jul 08, 2008	2.892	2.924	2.892	2.924	384,598	-0.01(-0.23%)
Jul 07, 2008	3.011	3.032	2.910	2.931	1,154,437	-0.08(-2.59%)
Jul 04, 2008	3.036	3.036	3.009	3.009	489,237	+0.00(+0.00%)
Jul 03, 2008	3.036	3.036	3.009	3.009	489,237	-0.01(-0.45%)
Jul 02, 2008	3.036	3.036	3.020	3.022	458,152	-0.00(-0.08%)
Jul 01, 2008	2.988	3.041	2.983	3.025	629,112	-0.00(-0.08%)
Jun 30, 2008	3.096	3.105	3.027	3.027	692,794	-0.06(-1.93%)
Jun 27, 2008	3.123	3.132	3.084	3.087	676,189	-0.03(-1.03%)
Jun 26, 2008	3.180	3.180	3.116	3.119	598,310	-0.05(-1.73%)
Jun 25, 2008	3.169	3.187	3.164	3.174	371,506	+0.01(+0.22%)
Jun 24, 2008	3.192	3.201	3.146	3.167	798,393	-0.02(-0.58%)
Jun 23, 2008	3.222	3.233	3.183	3.185	641,572	-0.03(-0.93%)
Jun 20, 2008	3.265	3.279	3.210	3.215	618,966	-0.06(-1.75%)
Jun 19, 2008	3.242	3.272	3.235	3.272	585,345	+0.04(+1.20%)
Jun 18, 2008	3.265	3.270	3.224	3.233	460,552	-0.03(-0.84%)
Jun 17, 2008	3.254	3.268	3.247	3.261	342,467	+0.02(+0.64%)
Jun 16, 2008	3.235	3.249	3.229	3.240	342,078	-0.00(-0.07%)
Jun 13, 2008	3.210	3.254	3.210	3.242	408,832	+0.03(+0.86%)
Jun 12, 2008	3.208	3.229	3.192	3.215	469,132	-0.00(-0.14%)
Jun 11, 2008	3.256	3.268	3.217	3.219	997,084	-0.05(-1.54%)
Jun 10, 2008	3.311	3.323	3.268	3.270	835,794	-0.05(-1.59%)
Jun 09, 2008	3.293	3.332	3.284	3.323	868,254	+0.02(+0.55%)
Jun 06, 2008	3.327	3.328	3.302	3.304	418,617	-0.02(-0.69%)
Jun 05, 2008	3.325	3.345	3.323	3.327	548,485	-0.01(-0.27%)
Jun 04, 2008	3.345	3.350	3.323	3.336	599,633	-0.00(-0.07%)
Jun 03, 2008	3.352	3.366	3.323	3.339	821,192	+0.01(+0.34%)
Jun 02, 2008	3.293	3.332	3.293	3.327	405,895	+0.03(+1.04%)
May 30, 2008	3.348	3.348	3.293	3.293	479,767	-0.03(-0.96%)
May 29, 2008	3.368	3.373	3.325	3.325	761,817	-0.04(-1.16%)
May 28, 2008	3.355	3.368	3.332	3.364	716,971	+0.03(+1.03%)
May 27, 2008	3.320	3.343	3.316	3.329	778,803	+0.02(+0.55%)
May 26, 2008	3.272	3.311	3.258	3.311	0	+0.00(+0.00%)
May 23, 2008	3.272	3.311	3.258	3.311	794,068	+0.03(+1.05%)
May 22, 2008	3.238	3.281	3.238	3.277	627,293	+0.03(+0.99%)
May 21, 2008	3.256	3.274	3.235	3.245	476,900	-0.02(-0.70%)
May 20, 2008	3.265	3.268	3.249	3.268	393,684	+0.00(+0.07%)
May 19, 2008	3.240	3.265	3.235	3.265	480,212	+0.03(+0.99%)
May 16, 2008	3.265	3.268	3.231	3.233	688,797	-0.03(-0.91%)
May 15, 2008	3.270	3.270	3.254	3.263	378,161	-0.00(-0.07%)
May 14, 2008	3.265	3.274	3.263	3.265	355,184	+0.00(+0.14%)
May 13, 2008	3.254	3.265	3.245	3.261	634,869	+0.00(+0.00%)
May 12, 2008	3.277	3.279	3.261	3.261	539,652	-0.02(-0.70%)
May 09, 2008	3.281	3.288	3.272	3.284	214,711	+0.01(+0.21%)
May 08, 2008	3.284	3.300	3.256	3.277	652,613	-0.01(-0.35%)
May 07, 2008	3.272	3.300	3.272	3.288	828,955	+0.02(+0.63%)
May 06, 2008	3.288	3.297	3.258	3.268	540,529	-0.03(-0.77%)
May 05, 2008	3.254	3.334	3.252	3.293	1,492,283	+0.04(+1.29%)
May 02, 2008	3.245	3.267	3.242	3.251	924,421	+0.01(+0.41%)

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