Data on OMX Baltic Benchmark Fund issued shares as of April 16, 2015

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2015-04-17 08:03 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 16, 2015 – 7.9861 EUR
OMX Baltic Benchmark Fund number of shares issued on April 16, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on April 16, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of April 16, 2015 – 267841 units

         Orion Asset Management
         Tel. 8 5 204 1541