PIMCO Income Strategy Fund II (NY: PFN )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 29, 2014	3.880	3.919	3.919	3.919	477,349	+0.03(+0.83%)
Aug 28, 2014	3.898	3.901	3.858	3.887	638,581	+0.00(+0.00%)
Aug 27, 2014	3.909	3.916	3.898	3.887	1,179,745	-0.04(-0.92%)
Aug 26, 2014	3.905	3.927	3.894	3.923	391,651	+0.03(+0.65%)
Aug 25, 2014	3.916	3.919	3.887	3.898	418,281	-0.01(-0.18%)
Aug 22, 2014	3.923	3.923	3.891	3.905	388,259	-0.01(-0.28%)
Aug 21, 2014	3.923	3.925	3.909	3.916	337,334	+0.00(+0.00%)
Aug 20, 2014	3.923	3.930	3.916	3.916	290,605	-0.00(-0.09%)
Aug 19, 2014	3.909	3.919	3.894	3.919	424,346	+0.03(+0.83%)
Aug 18, 2014	3.930	3.930	3.876	3.887	525,104	-0.04(-1.01%)
Aug 15, 2014	3.912	3.923	3.905	3.927	483,376	+0.03(+0.74%)
Aug 14, 2014	3.898	3.901	3.887	3.898	506,963	+0.02(+0.56%)
Aug 13, 2014	3.865	3.883	3.858	3.876	378,214	+0.01(+0.28%)
Aug 12, 2014	3.847	3.865	3.840	3.865	414,363	+0.02(+0.47%)
Aug 11, 2014	3.840	3.862	3.837	3.847	487,107	+0.03(+0.66%)
Aug 08, 2014	3.833	3.844	3.810	3.822	354,727	-0.01(-0.38%)
Aug 07, 2014	3.826	3.855	3.826	3.837	369,345	+0.02(+0.57%)
Aug 06, 2014	3.797	3.836	3.786	3.815	431,219	+0.00(+0.09%)
Aug 05, 2014	3.822	3.822	3.779	3.811	536,452	-0.02(-0.65%)
Aug 04, 2014	3.769	3.851	3.765	3.836	1,005,787	+0.06(+1.61%)
Aug 01, 2014	3.733	3.776	3.726	3.776	918,361	+0.03(+0.67%)
Jul 31, 2014	3.854	3.854	3.736	3.751	1,544,969	-0.11(-2.78%)
Jul 30, 2014	3.879	3.883	3.858	3.858	421,371	-0.03(-0.74%)
Jul 29, 2014	3.872	3.890	3.872	3.886	421,720	+0.01(+0.28%)
Jul 28, 2014	3.861	3.879	3.861	3.876	465,972	+0.01(+0.28%)
Jul 25, 2014	3.894	3.904	3.851	3.865	456,751	-0.02(-0.64%)
Jul 24, 2014	3.894	3.897	3.872	3.890	394,022	+0.00(+0.00%)
Jul 23, 2014	3.894	3.897	3.886	3.890	354,356	-0.00(-0.09%)
Jul 22, 2014	3.879	3.894	3.869	3.894	327,988	+0.02(+0.55%)
Jul 21, 2014	3.883	3.897	3.865	3.872	277,236	-0.01(-0.28%)
Jul 18, 2014	3.890	3.894	3.876	3.883	291,449	+0.00(+0.00%)
Jul 17, 2014	3.858	3.890	3.851	3.883	343,223	+0.04(+0.93%)
Jul 16, 2014	3.869	3.886	3.829	3.847	737,139	-0.02(-0.46%)
Jul 15, 2014	3.886	3.886	3.861	3.865	474,986	-0.02(-0.46%)
Jul 14, 2014	3.922	3.922	3.876	3.883	481,557	-0.01(-0.28%)
Jul 11, 2014	3.904	3.911	3.886	3.894	493,231	+0.00(+0.00%)
Jul 10, 2014	3.897	3.915	3.883	3.894	382,483	-0.01(-0.27%)
Jul 09, 2014	3.904	3.919	3.897	3.904	428,131	+0.00(+0.09%)
Jul 08, 2014	3.887	3.901	3.884	3.901	495,967	+0.02(+0.46%)
Jul 07, 2014	3.855	3.890	3.848	3.883	537,283	+0.01(+0.27%)
Jul 03, 2014	3.887	3.872	3.872	3.872	1,062,011	-0.02(-0.46%)
Jul 02, 2014	3.918	3.922	3.879	3.890	722,387	-0.02(-0.63%)
Jul 01, 2014	3.922	3.922	3.901	3.915	754,654	-0.01(-0.18%)
Jun 30, 2014	3.918	3.922	3.900	3.922	499,940	+0.00(+0.00%)
Jun 27, 2014	3.918	3.922	3.901	3.922	408,863	+0.01(+0.18%)
Jun 26, 2014	3.915	3.918	3.908	3.915	345,901	+0.00(+0.09%)
Jun 25, 2014	3.887	3.915	3.886	3.911	430,021	+0.01(+0.36%)
Jun 24, 2014	3.890	3.901	3.876	3.897	277,507	+0.01(+0.27%)
Jun 23, 2014	3.879	3.887	3.869	3.887	470,389	-0.00(-0.09%)
Jun 20, 2014	3.894	3.904	3.879	3.890	652,863	+0.00(+0.00%)
Jun 19, 2014	3.879	3.897	3.876	3.890	361,814	+0.01(+0.37%)
Jun 18, 2014	3.879	3.879	3.848	3.876	548,861	+0.00(+0.09%)
Jun 17, 2014	3.879	3.883	3.855	3.872	628,447	-0.02(-0.55%)
Jun 16, 2014	3.894	3.899	3.869	3.894	338,851	+0.01(+0.27%)
Jun 13, 2014	3.887	3.890	3.865	3.883	375,240	-0.01(-0.27%)
Jun 12, 2014	3.883	3.901	3.876	3.894	437,170	+0.02(+0.46%)
Jun 11, 2014	3.879	3.883	3.865	3.876	384,038	-0.01(-0.27%)
Jun 10, 2014	3.887	3.897	3.866	3.887	600,078	+0.01(+0.27%)
Jun 06, 2014	3.872	3.879	3.855	3.876	492,856	+0.01(+0.18%)
Jun 05, 2014	3.851	3.869	3.851	3.869	460,146	+0.01(+0.18%)
Jun 04, 2014	3.858	3.872	3.848	3.862	682,338	-0.01(-0.27%)
Jun 03, 2014	3.890	3.897	3.841	3.872	1,551,770	-0.02(-0.63%)

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