Data on OMX Baltic Benchmark Fund issued shares as of January 29, 2015

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-01-30 09:00 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 29, 2015 – 7.4567 EUR
OMX Baltic Benchmark Fund number of shares issued on January 29, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 29, 2015 – 300 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 29, 2015 – 269681 units

         Orion Asset Management
         Tel. 8 5 204 1541