Data on OMX Baltic Benchmark Fund issued shares as of April 27, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-04-28 08:12 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 27, 2016 – 8.4916 EUR
OMX Baltic Benchmark Fund number of shares issued on April 27, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on April 27, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 27, 2016 – 242422 units