Data on OMX Baltic Benchmark Fund issued shares as of March 3, 2015

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-03-04 08:31 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 3, 2015 – 7.7607 EUR
OMX Baltic Benchmark Fund number of shares issued on March 3, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on March 3, 2015 – 370 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of March 3, 2015 – 267411 units

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