Data on OMX Baltic Benchmark Fund issued shares as of November 17, 2014

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2014-11-18 08:41 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 17, 2014 – 7.0707 EUR
OMX Baltic Benchmark Fund number of shares issued on November 17, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 17, 2014 – 750 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of November 17, 2014 – 271225 units

         Orion Asset Management
         Tel. 8 5 204 1541