FEDERATED MORTGAGE INSTITUTIONAL FUND

Ticker: FGFIX CUSIP: 31428Q887 Class: Com

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 5,392 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 5,392 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 5,392 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 5,392 Value ($000) $52 Avg Close — Range —