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

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-02-24 08:00 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 23, 2017 – 9.5229 EUR
OMX Baltic Benchmark Fund number of shares issued on February 23, 2017 – 0 units

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

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 23, 2017 – 242487 units