Transactions concluded Over-The-Counter

Date Time Securities code Securities ISIN code Securities name Price per unit Currency Quantity Amount Trading venue Type of transaction* Amendments**

12/11/2015

16:37 LITHGB 23 LT0000610065 LITHGB 4.1%
02/28/2023
0.01058 EUR 2,316,960 24,513.44 OTC N  

12/11/2015

16:40  LITHGB 23 LT0000610065 LITHGB 4.1%
02/28/2023
0.01094556  EUR  2,667,840  29,201.00  OTC  N  

27/04/2016

11:47 SAB1L LT0000102253 Šiaulių bankas
PVA
0.305 EUR 300,000 91,500.00 OTC N  

26/05/2016

13:19 IVL1L LT0000102279 Invalda INVL PVA 4.11 EUR 88 361.68 OTC N  

11/10/2016

10:50 ZMP1L LT0000121865 Žemaitijos pienas PVA 0.8182 EUR 14,055 11,500.00 OCT N  

25/11/2016

10:43 LITHGB 19 LT0000607061 LITHGB 3.7% 10/25/2019 0.111402 EUR 1,000,000 111,402.00 OTC N  

25/11/2016

10:43 LITHGB 23 LT0000610065 LITHGB 4.1% 02/28/2023 0.1249725 EUR 1,000,000 124,972,50 OCT N  

26/10/2016

13:13 LITHGB 24 LT1000610014 LITHGB 2.1% 11/06/2024 0.114265 EUR 1,000,000 114,264,90 OCT N  

26/10/2016

13:14 LITHGB 24 LT0000670010 LITHGB 0.6% 06/29/2023 0.1025 EUR 900,000 92,250,00 OCT N  

26/10/2016

16:10 SAB1L LT0000102253 Šiaulių bankas PVA -   1,000,000   OCT D  

*Types of transaction:
D - an exchange transaction determined not by the current market value of securities but by other factors.
N - an indirect transaction.

** Changes shall mean the following:
A - a transaction with the corrected information.
C - a cancelled transaction.