Data on OMX Baltic Benchmark Fund issued shares as of September 23, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-09-26 08:12 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 23, 2016 – 8.6593 EUR
OMX Baltic Benchmark Fund number of shares issued on September 23, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on September 23, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of September 23, 2016 – 239221 units