Data on OMX Baltic Benchmark Fund issued shares as of July 15, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-07-18 07:47 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 15, 2016 – 8.6738 EUR
OMX Baltic Benchmark Fund number of shares issued on July 15, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on July 15, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 15, 2016 – 238656 units