Data on OMX Baltic Benchmark Fund issued shares as of February 11, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-02-12 07:45 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 11, 2016 – 7.7123 EUR
OMX Baltic Benchmark Fund number of shares issued on February 11, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on February 11, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 11, 2016 – 243864 units

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