Data on OMX Baltic Benchmark Fund issued shares as of October 21, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-10-24 08:13 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 21, 2016 – 8.8727 EUR
OMX Baltic Benchmark Fund number of shares issued on October 21, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on October 21, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 21, 2016 – 238479 units