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

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-08-18 07:36 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 17, 2016 – 8.6724 EUR
OMX Baltic Benchmark Fund number of shares issued on August 17, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on August 17, 2016 – 300 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 17, 2016 – 237821 units