Data on OMX Baltic Benchmark Fund issued shares as of May 23, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-05-24 07:48 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on May 23, 2016 – 8.5493 EUR
OMX Baltic Benchmark Fund number of shares issued on May 23, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on May 23, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 23, 2016 – 240142 units