Data on OMX Baltic Benchmark Fund issued shares as of November 28, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-11-29 08:04 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 28, 2016 – 9.0410 EUR
OMX Baltic Benchmark Fund number of shares issued on November 28, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on November 28, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 28, 2016 – 238799 units