Data on OMX Baltic Benchmark Fund issued shares as of June 28, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-06-29 07:49 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on June 28, 2016 – 8.3626 EUR
OMX Baltic Benchmark Fund number of shares issued on June 28, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on June 28, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of June 28, 2016 – 238656 units