Data on OMX Baltic Benchmark Fund issued shares as of September 30, 2014

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-10-01 09:17 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 30, 2014 – 7.1960 EUR
OMX Baltic Benchmark Fund number of shares issued on September 30, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 30, 2014 – 165 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  September 30 2014 – 273975 units

         Orion Asset Management
         Tel. 8 5 204 1541