BOOST Issuer plc -Daily Fund Prices 28-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28/04/2016 | IE00B88D2999 | 86816 | GBP | 11042580.01 | 127.1952176 |
| Boost FTSE 100 3x Short Daily ETP | 28/04/2016 | IE00B7VB3908 | 120000 | GBP | 4324441.986 | 36.03701655 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/04/2016 | IE00B7SD4R47 | 167642 | EUR | 25271036.83 | 150.7440667 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/04/2016 | IE00B8JF9153 | 307431 | EUR | 5177376.207 | 16.8407747 |
| Boost LevDAX 3x Daily ETP | 28/04/2016 | IE00B878KX55 | 89860 | EUR | 14360711.09 | 159.8120531 |
| Boost ShortDAX 3x Daily ETP | 28/04/2016 | IE00B8GKPP93 | 289331 | EUR | 4770015.922 | 16.4863631 |
| Boost S&P 500 3x Leverage Daily ETP | 28/04/2016 | IE00B7Y34M31 | 25148 | USD | 7254058.403 | 288.4546844 |
| Boost S&P 500 3x Short Daily ETP | 28/04/2016 | IE00B8K7KM88 | 935239 | USD | 15511417.84 | 16.5855122 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/04/2016 | IE00B8W5C578 | 13430 | USD | 4701429.431 | 350.0692056 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/04/2016 | IE00B8VZVH32 | 877200 | USD | 10343710.73 | 11.7917359 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/04/2016 | IE00B7ZQC614 | 136915462 | USD | 196253007.6 | 1.4333882 |
| Boost WTI Oil 3x Short Daily ETP | 28/04/2016 | IE00B7SX5Y86 | 147450 | USD | 20425883.1 | 138.5275219 |
| Boost Gold 3x Leverage Daily ETP | 28/04/2016 | IE00B8HGT870 | 301265 | USD | 8012296.29 | 26.5955099 |
| Boost Gold 3x Short Daily ETP | 28/04/2016 | IE00B6X4BP29 | 23169 | USD | 2901367.619 | 125.2262773 |
| Boost Copper 3x Leverage Daily ETP | 28/04/2016 | IE00B8JVMZ80 | 255609 | USD | 3190192.333 | 12.4807512 |
| Boost Copper 3x Short Daily ETP | 28/04/2016 | IE00B8KD3F05 | 4400 | USD | 904356.6796 | 205.535609 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/04/2016 | IE00B8VC8061 | 28244709 | USD | 22766509.29 | 0.8060451 |
| Boost Natural Gas 3x Short Daily ETP | 28/04/2016 | IE00B76BRD76 | 96296 | USD | 9165232.781 | 95.1777102 |
| Boost Silver 3x Leverage Daily ETP | 28/04/2016 | IE00B7XD2195 | 2324351 | USD | 13168106.44 | 5.6652831 |
| Boost Silver 3x Short Daily ETP | 28/04/2016 | IE00B8JG1787 | 18576 | USD | 2342838.278 | 126.121785 |
| Boost FTSE 100 2x Short Daily ETP | 28/04/2016 | IE00B94QKF15 | 44153 | GBP | 2965740.839 | 67.16963375 |
| Boost FTSE 100 1x Short Daily ETP | 28/04/2016 | IE00B94QKG22 | 5900 | GBP | 497416.2883 | 84.30784548 |
| Boost FTSE 100 2x Leverage Daily ETP | 28/04/2016 | IE00B94QKC83 | 5200 | GBP | 566241.763 | 108.8926467 |
| Boost FTSE 250 1x Short Daily ETP | 28/04/2016 | IE00BBGBF313 | 5900 | GBP | 409022.8829 | 69.32591236 |
| Boost FTSE 250 2x Leverage Daily ETP | 28/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4828834.852 | 154.2561606 |
| Boost TOPIX 1x Short Daily ETP | 28/04/2016 | IE00BBGBF420 | 11500 | JPY | 81684851.59 | 7103.030573 |
| Boost TOPIX 2x Leverage Daily ETP | 28/04/2016 | IE00BBGBF537 | 13500 | JPY | 159058188.2 | 11782.08801 |
| Boost Palladium 1x Short Daily ETP | 28/04/2016 | IE00B94QLR02 | 6161 | USD | 541647.5126 | 87.915519 |
| Boost Palladium 2x Leverage Daily ETP | 28/04/2016 | IE00B94QLN63 | 21924 | USD | 1379122.388 | 62.9046884 |
| Boost Natural Gas 2x Short Daily ETP | 28/04/2016 | IE00B94QL251 | 6661 | USD | 1364296.147 | 204.8185178 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/04/2016 | IE00B94QKX96 | 35951 | USD | 251997.003 | 7.0094574 |
| Boost Gold 2x Short Daily ETP | 28/04/2016 | IE00B94QKT50 | 1700 | USD | 128599.9468 | 75.6470275 |
| Boost Gold 1x Short Daily ETP | 28/04/2016 | IE00B94QKW89 | 800 | USD | 71349.09136 | 89.1863642 |
| Boost Gold 2x Leverage Daily ETP | 28/04/2016 | IE00B94QKS44 | 6501 | USD | 577402.8295 | 88.8175403 |
| Boost Silver 2x Short Daily ETP | 28/04/2016 | IE00B94QL921 | 6442 | USD | 430562.8428 | 66.8368275 |
| Boost Silver 2x Leverage Daily ETP | 28/04/2016 | IE00B94QL699 | 5501 | USD | 314800.3322 | 57.2260193 |
| Boost FTSE MIB 3x Short Daily ETP | 28/04/2016 | IE00B873CW36 | 323600 | EUR | 10107643.54 | 31.2349924 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/04/2016 | IE00B8NB3063 | 632442 | EUR | 40130587.87 | 63.4533884 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/04/2016 | IE00BKT09149 | 9200 | EUR | 1100419.366 | 119.6108007 |
| Boost BTP 10Y 3x Short Daily ETP | 28/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3857654.871 | 61.232617 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/04/2016 | IE00BKT09255 | 4300 | EUR | 523296.4202 | 121.6968419 |
| Boost Bund 10Y 3x Short Daily ETP | 28/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11793920.04 | 66.2765948 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28/04/2016 | IE00BKT09479 | 2750 | GBP | 322959.5976 | 117.4398537 |
| Boost Gilts 10Y 3x Short Daily ETP | 28/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 384466.6548 | 65.16383979 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/04/2016 | IE00BKT09032 | 2500 | USD | 284099.3345 | 113.6397338 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/04/2016 | IE00BKS8QT65 | 138150 | USD | 10587928.22 | 76.6408123 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/04/2016 | IE00BLS09N40 | 229300 | EUR | 7222548.289 | 31.4982481 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/04/2016 | IE00BLS09P63 | 33120 | EUR | 2623153.402 | 79.2014916 |
| Boost Long USD Short EUR 5x Daily ETP | 28/04/2016 | IE00BLNMQS92 | 28000 | EUR | 3589337.284 | 128.1906173 |
| Boost Short USD Long EUR 5x Daily ETP | 28/04/2016 | IE00BLNMQT00 | 16200 | EUR | 765511.0043 | 47.2537657 |
| Boost WTI Oil ETC | 28/04/2016 | IE00BVFZGC04 | 219777 | USD | 3842114.723 | 17.4818781 |
| Boost WTI Oil 1x Short Daily ETP | 28/04/2016 | IE00BVFZGF35 | 10900 | USD | 1196783.139 | 109.7966183 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/04/2016 | IE00BVFZGG42 | 34453 | USD | 1312349.736 | 38.0910149 |
| Boost WTI Oil 2x Short Daily ETP | 28/04/2016 | IE00BVFZGH58 | 19978 | USD | 1876570.871 | 93.9318686 |
| Boost Brent Oil ETC | 28/04/2016 | IE00BVFZGD11 | 186052 | USD | 3286579.054 | 17.6648413 |
| Boost Gold ETC | 28/04/2016 | IE00BVFZGK87 | 21600 | USD | 572251.6058 | 26.4931299 |
| Boost Natural Gas ETC | 28/04/2016 | IE00BVFZGL94 | 43701 | USD | 1110350.467 | 25.4078961 |
| Boost BTP 10Y 5x Short Daily ETP | 28/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1146175.399 | 63.4192109 |
| Boost Bund 10Y 5x Short Daily ETP | 28/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1092184.575 | 64.8835368 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1165141.321 | 76.4327815 |
| Boost Long USD Short EUR 4x Daily ETP | 28/04/2016 | IE00BYNXPK85 | 3133 | EUR | 268714.8726 | 85.7691901 |
| Boost Short USD Long EUR 4x Daily ETP | 28/04/2016 | IE00BYNXPM00 | 3233 | EUR | 318221.5089 | 98.4291707 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/04/2016 | IE00BYTYHS72 | 101805 | USD | 4329973.182 | 42.5320287 |
| Boost Brent Oil 3x Short Daily ETP | 28/04/2016 | IE00BYTYHR65 | 18459 | USD | 1229250.478 | 66.5935575 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28/04/2016 | IE00BYTYHN28 | 3500 | USD | 393273.8411 | 112.3639546 |
| Boost Emerging Markets 3x Short Daily ETP | 28/04/2016 | IE00BYTYHM11 | 3500 | USD | 296522.2547 | 84.7206442 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/04/2016 | IE00BYTYHQ58 | 11000 | USD | 601117.0693 | 54.6470063 |