Data on OMX Baltic Benchmark Fund issued shares as of January 23, 2017

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-01-24 08:21 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 23, 2017 – 9.4113 EUR
OMX Baltic Benchmark Fund number of shares issued on January 23, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on January 23, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 23, 2017 – 241426 units