Data on OMX Baltic Benchmark Fund issued shares as of December 30, 2013

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| Source: Orion Asset Management
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Vilnius, Lithuania, 2013-12-31 10:26 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 30, 2013 – 7.7066 EUR
OMX Baltic Benchmark Fund number of shares issued on Dec
ember 30, 2013 – 3638 units
OMX Baltic Benchmark Fund number of shares redeemed on Dec
ember 30, 2013 – 1100 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  Decem
ber 30, 2013 – 287161 units

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