PGP: Historical Prices for PIMCO GL SP & INC FD

Date	Open	High	Low	Close	Volume	Adj Close*
23-Nov-09	17.50	17.52	17.20	17.30	63,900	17.30
20-Nov-09	16.63	17.12	16.63	17.11	76,400	17.11
19-Nov-09	17.27	17.45	16.35	16.76	246,300	16.76
18-Nov-09	17.61	17.67	17.08	17.32	137,000	17.32
17-Nov-09	17.47	17.69	17.47	17.61	65,500	17.61
16-Nov-09	17.54	17.70	17.45	17.53	159,600	17.53
13-Nov-09	17.93	17.93	17.30	17.56	100,400	17.56
12-Nov-09	17.98	18.10	17.80	17.93	79,100	17.93
11-Nov-09	17.82	18.09	17.82	18.00	63,300	18.00
10-Nov-09	17.54	17.95	17.45	17.78	101,800	17.78
9-Nov-09	17.57	18.00	17.54	17.66	168,600	17.66
9-Nov-09	$ 0.183 Dividend
6-Nov-09	17.18	17.80	17.11	17.72	151,500	17.54
5-Nov-09	16.84	17.10	16.81	17.08	113,800	16.90
4-Nov-09	16.61	16.88	16.61	16.75	117,800	16.58
3-Nov-09	16.36	16.65	16.36	16.54	72,000	16.37
2-Nov-09	16.38	16.56	16.28	16.38	36,700	16.21
30-Oct-09	16.56	16.69	16.35	16.38	65,400	16.21
29-Oct-09	16.44	16.71	16.44	16.55	60,900	16.38
28-Oct-09	16.63	16.75	16.35	16.46	79,400	16.29
27-Oct-09	16.50	16.73	16.50	16.63	90,400	16.46
26-Oct-09	16.48	16.50	16.41	16.45	70,900	16.28
23-Oct-09	16.41	16.50	16.34	16.45	57,000	16.28
22-Oct-09	16.36	16.44	16.17	16.39	90,200	16.22
21-Oct-09	16.23	16.40	16.12	16.26	62,900	16.09
20-Oct-09	16.14	16.34	16.08	16.30	88,500	16.13
19-Oct-09	16.16	16.44	16.02	16.06	125,100	15.89
16-Oct-09	16.05	16.27	16.03	16.23	47,000	16.06
15-Oct-09	16.07	16.21	16.01	16.07	66,700	15.90
14-Oct-09	16.35	16.55	16.02	16.07	96,400	15.90
13-Oct-09	16.27	16.27	15.99	16.27	38,900	16.10
12-Oct-09	16.31	16.31	16.15	16.27	44,100	16.10
9-Oct-09	16.15	16.15	15.97	16.12	76,400	15.95
8-Oct-09	16.35	16.41	15.93	16.23	75,500	16.06
8-Oct-09	$ 0.183 Dividend
7-Oct-09	16.17	16.48	16.16	16.32	88,000	15.97
6-Oct-09	16.01	16.45	16.01	16.30	138,600	15.95
5-Oct-09	15.21	16.00	15.21	15.99	109,900	15.65
2-Oct-09	15.90	15.95	14.87	15.17	379,000	14.84
1-Oct-09	16.18	16.20	16.00	16.01	66,700	15.67
30-Sep-09	16.46	16.46	16.05	16.30	76,800	15.95
29-Sep-09	16.16	16.36	16.16	16.30	30,600	15.95
28-Sep-09	16.36	16.36	16.08	16.18	39,700	15.83
25-Sep-09	16.04	16.23	16.03	16.16	49,100	15.81
24-Sep-09	16.09	16.25	15.96	16.07	65,700	15.73
23-Sep-09	16.22	16.24	16.02	16.09	105,400	15.75
22-Sep-09	16.05	16.39	16.05	16.27	69,000	15.92
21-Sep-09	16.10	16.15	15.90	16.03	77,300	15.69
18-Sep-09	16.25	16.29	16.10	16.18	92,300	15.83
17-Sep-09	16.17	16.53	16.17	16.33	98,700	15.98
16-Sep-09	16.30	16.49	16.16	16.35	92,500	16.00
15-Sep-09	16.15	16.25	16.03	16.24	70,200	15.89
14-Sep-09	16.00	16.35	15.93	16.15	101,100	15.80
11-Sep-09	16.82	16.82	15.72	16.36	236,200	16.01
10-Sep-09	16.82	16.94	16.67	16.92	77,100	16.56
9-Sep-09	16.48	16.93	16.35	16.93	119,300	16.57
9-Sep-09	$ 0.183 Dividend
8-Sep-09	16.30	16.50	16.10	16.48	161,900	15.95
4-Sep-09	15.80	16.25	15.78	16.05	112,700	15.53
3-Sep-09	15.50	15.79	15.46	15.79	66,500	15.28
2-Sep-09	15.28	15.98	15.02	15.38	83,000	14.88
1-Sep-09	15.23	15.53	14.91	15.06	104,200	14.57
31-Aug-09	14.95	15.13	14.95	15.05	90,500	14.56
28-Aug-09	14.78	14.99	14.78	14.96	52,600	14.48
27-Aug-09	14.93	14.96	14.46	14.86	83,200	14.38
26-Aug-09	14.82	14.98	14.77	14.92	54,800	14.44
25-Aug-09	14.97	14.97	14.70	14.82	64,600	14.34
24-Aug-09	14.70	14.99	14.70	14.83	64,200	14.35
21-Aug-09	14.83	15.09	14.67	14.70	55,600	14.23
* Close price adjusted for dividends and splits.

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