Data on OMX Baltic Benchmark Fund issued shares as of October 21, 2014

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-10-22 09:07 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 21, 2014 – 6.9651 EUR
OMX Baltic Benchmark Fund number of shares issued on October 21, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 21, 2014 – 300 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  October 21, 2014 – 272475 units

         Orion Asset Management
         Tel. 8 5 204 1541