Data on OMX Baltic Benchmark Fund issued shares as of February 22, 2017

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-02-23 07:55 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 22, 2017 – 9.5223 EUR
OMX Baltic Benchmark Fund number of shares issued on February 22, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on February 22, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 22, 2017 – 242487 units