Data on OMX Baltic Benchmark Fund issued shares as of July 26, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-07-27 07:55 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 26, 2016 – 8.9091 EUR
OMX Baltic Benchmark Fund number of shares issued on July 26, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on July 26, 2016 – 1200 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 26, 2016 – 237716 units