Data on OMX Baltic Benchmark Fund issued shares as of May 17, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-05-18 08:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 17, 2016 – 8.4789 EUR
OMX Baltic Benchmark Fund number of shares issued on May 17, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on May 17, 2016 – 1601 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 17, 2016 – 240142 units