Data on OMX Baltic Benchmark Fund issued shares as of April 13, 2016

| Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2016-04-14 08:26 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on April 13, 2016 – 8.2252 EUR
OMX Baltic Benchmark Fund number of shares issued on April 13, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on April 13, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of April 13, 2016 – 243322 units