Data on OMX Baltic Benchmark Fund issued shares as of October 31, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-11-02 08:07 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on October 31, 2016 – 8.9886 EUR
OMX Baltic Benchmark Fund number of shares issued on October 31, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on October 31, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of October 31, 2016 – 238079 units