PFL: Historical Prices for PIMCO FLTG RT INC FD

Date	Open	High	Low	Close	Volume	Adj Close*
25-Nov-09	11.20	11.34	11.17	11.25	66,500	11.25
24-Nov-09	11.26	11.27	11.16	11.16	68,800	11.16
23-Nov-09	11.47	11.47	11.24	11.28	90,500	11.28
20-Nov-09	11.34	11.40	11.26	11.38	36,400	11.38
19-Nov-09	11.60	11.60	11.29	11.40	50,500	11.40
18-Nov-09	11.66	11.72	11.34	11.45	79,700	11.45
17-Nov-09	11.83	11.83	11.67	11.67	29,700	11.67
16-Nov-09	12.02	12.02	11.62	11.76	91,000	11.76
13-Nov-09	11.60	11.74	11.48	11.62	56,800	11.62
12-Nov-09	11.40	11.50	11.25	11.48	82,000	11.48
11-Nov-09	11.26	11.26	11.20	11.25	30,600	11.25
10-Nov-09	11.39	11.39	11.12	11.20	63,300	11.20
9-Nov-09	11.28	11.28	11.15	11.26	59,800	11.26
9-Nov-09	$ 0.063 Dividend
6-Nov-09	11.11	11.20	11.05	11.20	46,000	11.14
5-Nov-09	11.07	11.08	10.93	11.05	50,800	10.99
4-Nov-09	11.18	11.22	11.06	11.06	56,600	11.00
3-Nov-09	11.20	11.20	11.00	11.14	99,900	11.08
2-Nov-09	11.08	11.22	10.95	11.15	109,800	11.09
30-Oct-09	12.00	12.00	10.81	11.09	327,800	11.03
29-Oct-09	12.06	12.22	11.90	11.96	111,900	11.89
28-Oct-09	12.03	12.11	11.79	11.84	155,100	11.77
27-Oct-09	11.96	12.03	11.87	12.03	81,200	11.96
26-Oct-09	11.99	12.06	11.94	12.02	45,300	11.95
23-Oct-09	11.99	11.99	11.79	11.97	95,500	11.90
22-Oct-09	11.92	11.95	11.77	11.92	70,300	11.85
21-Oct-09	11.76	11.89	11.63	11.74	91,900	11.67
20-Oct-09	11.80	11.87	11.73	11.81	68,700	11.74
19-Oct-09	11.66	11.81	11.52	11.79	138,000	11.72
16-Oct-09	11.70	11.80	11.64	11.64	77,900	11.57
15-Oct-09	11.89	11.98	11.67	11.76	93,400	11.69
14-Oct-09	11.99	12.08	11.98	12.05	139,200	11.98
13-Oct-09	11.84	11.97	11.84	11.90	57,600	11.83
12-Oct-09	11.82	11.96	11.78	11.85	59,500	11.78
9-Oct-09	11.76	11.96	11.70	11.90	68,200	11.83
8-Oct-09	11.68	11.73	11.62	11.72	90,500	11.65
8-Oct-09	$ 0.063 Dividend
7-Oct-09	11.66	11.88	11.52	11.58	101,200	11.45
6-Oct-09	11.64	11.67	11.43	11.48	89,200	11.35
5-Oct-09	11.13	11.55	11.13	11.55	118,100	11.42
2-Oct-09	11.85	11.85	11.06	11.06	167,900	10.94
1-Oct-09	11.95	12.07	11.72	11.88	238,400	11.75
30-Sep-09	11.99	12.05	11.84	12.04	102,100	11.91
29-Sep-09	12.07	12.07	11.88	11.93	72,700	11.80
28-Sep-09	11.94	12.05	11.80	11.97	107,900	11.84
25-Sep-09	11.48	11.77	11.45	11.77	96,500	11.64
24-Sep-09	11.50	11.60	11.44	11.57	93,100	11.44
23-Sep-09	11.49	11.66	11.45	11.50	115,700	11.37
22-Sep-09	11.10	11.40	11.10	11.40	51,100	11.27
21-Sep-09	11.18	11.18	10.99	11.08	76,400	10.96
18-Sep-09	11.15	11.23	11.14	11.19	37,700	11.07
17-Sep-09	11.00	11.15	10.99	11.15	75,100	11.03
16-Sep-09	10.92	10.99	10.84	10.95	106,500	10.83
15-Sep-09	10.75	10.81	10.72	10.81	90,000	10.69
14-Sep-09	10.60	10.72	10.59	10.72	77,600	10.60
11-Sep-09	10.70	10.70	10.53	10.59	86,000	10.47
10-Sep-09	10.75	10.75	10.58	10.59	74,800	10.47
9-Sep-09	10.75	10.75	10.64	10.75	90,100	10.63
9-Sep-09	$ 0.066 Dividend
8-Sep-09	10.76	10.76	10.67	10.75	83,000	10.57
4-Sep-09	10.75	10.75	10.65	10.75	47,100	10.57
3-Sep-09	10.68	10.70	10.59	10.70	43,100	10.52
2-Sep-09	10.55	10.68	10.49	10.68	54,000	10.50
1-Sep-09	10.98	10.98	10.49	10.52	75,400	10.34
31-Aug-09	10.70	10.70	10.60	10.64	96,800	10.46
28-Aug-09	10.57	10.69	10.53	10.60	69,800	10.42
27-Aug-09	10.35	10.47	10.28	10.47	60,900	10.29
26-Aug-09	10.22	10.40	10.20	10.31	87,800	10.13
25-Aug-09	10.26	10.36	10.25	10.30	92,900	10.12
* Close price adjusted for dividends and splits.

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