Data on OMX Baltic Benchmark Fund issued shares as of April 18, 2017

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2017-04-19 07:47 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 18, 2017 – 9.6769 EUR
OMX Baltic Benchmark Fund number of shares issued on April 18, 2017 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on April 18, 2017 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 18, 2017 – 243795 units