OMX Baltic Benchmark Fund share price on July 19, 2016 – 8.7855 EUR

OMX Baltic Benchmark Fund number of shares issued on July 19, 2016 – 1060 units

OMX Baltic Benchmark Fund number of shares redeemed on July 19, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 19, 2016 – 239716 units