Data on OMX Baltic Benchmark Fund issued shares as of September 16, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-09-19 07:52 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 16, 2016 – 8.5852 EUR
OMX Baltic Benchmark Fund number of shares issued on September 16, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on September 16, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 16, 2016 – 239221 units