Data on OMX Baltic Benchmark Fund issued shares as of October 27, 2014

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-10-28 09:25 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 27, 2014 – 6.9337 EUR
OMX Baltic Benchmark Fund number of shares issued on October 27, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on October 27, 2014 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  October 27, 2014 – 272275 units

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