Data on OMX Baltic Benchmark Fund issued shares as of January 29, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-02-01 09:02 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 29, 2016 – 7.7313 EUR
OMX Baltic Benchmark Fund number of shares issued on January 29, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on January 29, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 29, 2016 – 243864 units

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