OMX Baltic Benchmark Fund share price on May 31, 2016 – 8.5772 EUR

OMX Baltic Benchmark Fund number of shares issued on May 31, 2016 – 514 units

OMX Baltic Benchmark Fund number of shares redeemed on May 31, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 31, 2016 – 240356 units