Data on OMX Baltic Benchmark Fund issued shares as of January 21, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-01-22 08:21 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 21, 2016 – 7.5953 EUR
OMX Baltic Benchmark Fund number of shares issued on January 21, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on January 21, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 21, 2016 – 245664 units

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