Data on OMX Baltic Benchmark Fund issued shares as of February 27, 2015

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-03-02 09:09 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 27, 2015 – 7.7769 EUR
OMX Baltic Benchmark Fund number of shares issued on February 27, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 27, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of February 27, 2015 – 267781 units

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