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Insider Trading History of Merrill Lynch International

The following table details the insider trading activities (stock purchases, stock sales, and stock option exercises) by Merrill Lynch International since 2007. The trader's CIK number is 1062577. At the time of the last reporting, Merrill Lynch International was the 10% Owner of Pimco Floating Rate Income Fund. (stock ticker symbol PFL). Also see all insider trading activities at Pimco Floating Rate Income Fund.

Note that in the past MERRILL LYNCH INTERNATIONAL also reported insider trading activities as an insider of the following companies:

Yearly summary of insider trading at Pimco Floating Rate Income Fund (PFL) by Merrill Lynch International

		Insider Buying		Insider Sales		Option Exercises
Year	Symbol	Shares	Value	Shares	Value	Shares	Value
2014	PFL	4,600	$53,932	8,600	$107,772	0	$0

Yearly summary of insider trading at Delphi Corp (DPHIQ.PK) by Merrill Lynch International

		Insider Buying		Insider Sales		Option Exercises
Year	Symbol	Shares	Value	Shares	Value	Shares	Value
2008	DPHIQ.PK	472	$81	472	$67	0	$0
2007	DPHIQ.PK	1,007,455	$2,254,082	487,455	$826,963	0	$0

Insider trading activities at 2 companies by Merrill Lynch International:

1. Pimco Floating Rate Income Fund (PFL)

2. Delphi Corp (DPHIQ.PK)

Table 1. Insider trading of Pimco Floating Rate Income Fund (PFL) by Merrill Lynch International

Trade Date	Symbol	Trade Type	Shares	Price ($)	Value ($)
2014-04-11	PFL	Buy	4,000	11.79	47,140
2013-05-14	PFL	Sale	4,000	13.46	53,840
2013-12-20	PFL	Sale	600	11.32	6,792
2014-04-11	PFL	Sale	4,000	11.79	47,140
2013-12-20	PFL	Buy	600	11.32	6,792

Table 2. Insider trading of Delphi Corp (DPHIQ.PK) by Merrill Lynch International

Trade Date	Symbol	Trade Type	Shares	Price ($)	Value ($)
2008-01-17	DPHIQ.PK	Buy	151	.17	25
2008-01-15	DPHIQ.PK	Sale	151	.15	23
2007-12-26	DPHIQ.PK	Sale	139	.14	18
2008-01-08	DPHIQ.PK	Sale	139	.14	20
2007-12-28	DPHIQ.PK	Sale	43	.14	6
2008-01-03	DPHIQ.PK	Buy	139	.18	25
2008-01-25	DPHIQ.PK	Buy	43	.15	6
2008-01-04	DPHIQ.PK	Buy	139	.18	25
2007-11-20	DPHIQ.PK	Sale	50,000	.23	11,700
2007-11-19	DPHIQ.PK	Sale	80,000	.22	17,760
2007-11-20	DPHIQ.PK	Buy	40,000	.24	9,600
2007-11-06	DPHIQ.PK	Buy	10,000	.28	2,800
2007-11-13	DPHIQ.PK	Buy	80,000	.24	19,040
2007-11-07	DPHIQ.PK	Buy	1,500	.28	420
2007-09-18	DPHIQ.PK	Sale	65,000	.52	33,475
2007-10-16	DPHIQ.PK	Sale	21,500	.46	9,825
2007-10-02	DPHIQ.PK	Sale	2,000	.42	850
2007-10-29	DPHIQ.PK	Sale	500	.32	160
2007-09-28	DPHIQ.PK	Sale	8,000	.45	3,600
2007-10-09	DPHIQ.PK	Sale	20,000	.45	9,000
2007-11-09	DPHIQ.PK	Sale	1,500	.19	285
2007-10-12	DPHIQ.PK	Buy	21,500	.45	9,675
2007-10-08	DPHIQ.PK	Buy	20,000	.47	9,300
2007-10-01	DPHIQ.PK	Buy	2,000	.47	950
2007-09-10	DPHIQ.PK	Buy	5,000	.68	3,400
2007-09-11	DPHIQ.PK	Buy	50,000	.64	32,150
2007-09-12	DPHIQ.PK	Buy	4,000	.61	2,440
2007-09-13	DPHIQ.PK	Buy	6,000	.52	3,090
2007-10-29	DPHIQ.PK	Buy	500	.34	170
2007-09-26	DPHIQ.PK	Buy	8,000	.55	4,416
2007-08-22	DPHIQ.PK	Sale	222	.91	202
2007-08-29	DPHIQ.PK	Sale	7,600	.85	6,475
2007-08-27	DPHIQ.PK	Sale	500	.90	450
2007-08-23	DPHIQ.PK	Buy	7,100	.97	6,922
2007-08-21	DPHIQ.PK	Buy	1,000	1.04	1,040
2007-08-27	DPHIQ.PK	Buy	222	.91	202
2007-08-21	DPHIQ.PK	Sale	3,900	1.03	4,024
2007-08-23	DPHIQ.PK	Sale	7,100	.93	6,603
2007-08-21	DPHIQ.PK	Buy	8,000	1.03	8,264
2007-07-26	DPHIQ.PK	Buy	3,000	1.39	4,170
2007-06-25	DPHIQ.PK	Buy	70	2.72	190
2007-04-02	DPHIQ.PK	Sale	257	2.84	729
2007-05-10	DPHIQ.PK	Buy	75	2.03	152
2007-07-24	DPHIQ.PK	Sale	10,506	1.69	17,776
2007-06-11	DPHIQ.PK	Sale	1,000	2.68	2,680
2007-08-03	DPHIQ.PK	Sale	1,000	1.19	1,190
2007-06-22	DPHIQ.PK	Sale	70	2.67	186
2007-06-28	DPHIQ.PK	Sale	57	2.43	138
2007-06-01	DPHIQ.PK	Sale	1,000	2.67	2,670
2006-12-21	DPHIQ.PK	Buy	172,027	3.73	642,348
2006-12-19	DPHIQ.PK	Buy	1,159	2.55	2,955
2006-12-22	DPHIQ.PK	Buy	750	3.70	2,775
2007-04-02	DPHIQ.PK	Buy	257	2.93	753
2006-12-28	DPHIQ.PK	Buy	139	3.78	525
2007-01-03	DPHIQ.PK	Buy	3,000	3.85	11,550
2006-12-20	DPHIQ.PK	Sale	1,159	2.78	3,222
2006-12-21	DPHIQ.PK	Sale	172,027	3.69	634,091
2006-12-26	DPHIQ.PK	Sale	750	3.56	2,670
2006-12-27	DPHIQ.PK	Sale	139	3.91	543
2007-01-05	DPHIQ.PK	Sale	3,000	3.53	10,590
2007-07-26	DPHIQ.PK	Sale	20,000	1.18	23,600
2007-06-04	DPHIQ.PK	Sale	1,500	2.77	4,155
2007-07-24	DPHIQ.PK	Buy	1,006	1.67	1,680
2007-07-23	DPHIQ.PK	Buy	9,500	1.86	17,670
2007-05-31	DPHIQ.PK	Buy	2,500	2.71	6,780
2007-05-23	DPHIQ.PK	Buy	2,000	2.14	4,280
2007-05-22	DPHIQ.PK	Buy	1,000	2.17	2,170
2007-05-21	DPHIQ.PK	Buy	1,450	2.22	3,220
2007-05-16	DPHIQ.PK	Buy	500	2.09	1,045
2007-05-14	DPHIQ.PK	Buy	156	2.35	366
2007-07-26	DPHIQ.PK	Buy	20,000	1.25	25,000
2007-08-02	DPHIQ.PK	Buy	1,000	1.19	1,190
2007-06-22	DPHIQ.PK	Buy	57	2.67	152
2007-05-14	DPHIQ.PK	Sale	156	2.31	360
2007-05-10	DPHIQ.PK	Sale	75	1.98	148
2007-05-17	DPHIQ.PK	Sale	500	1.98	990
2007-05-22	DPHIQ.PK	Sale	450	2.16	972
2007-05-23	DPHIQ.PK	Sale	1,000	2.18	2,180
2007-05-25	DPHIQ.PK	Sale	2,000	2.40	4,800
2007-02-22	DPHIQ.PK	Sale	69	2.66	183
2007-02-22	DPHIQ.PK	Buy	69	2.65	182
2007-01-31	DPHIQ.PK	Buy	350	2.79	976
2007-02-02	DPHIQ.PK	Sale	350	2.65	927
2007-01-16	DPHIQ.PK	Sale	1,284	3.02	3,877
2007-01-12	DPHIQ.PK	Buy	1,284	2.96	3,807
2007-01-16	DPHIQ.PK	Sale	1,284	3.02	3,877
2007-01-12	DPHIQ.PK	Buy	1,284	2.96	3,807
2007-01-09	DPHIQ.PK	Buy	30,000	3.40	102,000
2006-12-19	DPHIQ.PK	Buy	490,000	2.65	1,300,460

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Merrill Lynch International (10% Owner of Pimco Floating Rate Income Fund at the time of this reporting) see the Securities and Exchange Commission (SEC) website.

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