BOOST Issuer plc -Daily Fund Prices 05-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/05/2016 | IE00B88D2999 | 71093 | GBP | 8197731.779 | 115.3099712 |
| Boost FTSE 100 3x Short Daily ETP | 05/05/2016 | IE00B7VB3908 | 120000 | GBP | 4749794.052 | 39.5816171 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/05/2016 | IE00B7SD4R47 | 65842 | EUR | 8359775.482 | 126.9672167 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/05/2016 | IE00B8JF9153 | 416387 | EUR | 8163760.096 | 19.6061839 |
| Boost LevDAX 3x Daily ETP | 05/05/2016 | IE00B878KX55 | 89860 | EUR | 12432309 | 138.3519809 |
| Boost ShortDAX 3x Daily ETP | 05/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7678098.999 | 18.798413 |
| Boost S&P 500 3x Leverage Daily ETP | 05/05/2016 | IE00B7Y34M31 | 8648 | USD | 2404628.803 | 278.0560595 |
| Boost S&P 500 3x Short Daily ETP | 05/05/2016 | IE00B8K7KM88 | 1157239 | USD | 19851548.25 | 17.1542337 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/05/2016 | IE00B8W5C578 | 13430 | USD | 4531059.747 | 337.383451 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13985601.47 | 12.1910752 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/05/2016 | IE00B7ZQC614 | 124013325 | USD | 157192383.2 | 1.2675443 |
| Boost WTI Oil 3x Short Daily ETP | 05/05/2016 | IE00B7SX5Y86 | 181108 | USD | 27993991.24 | 154.570705 |
| Boost Gold 3x Leverage Daily ETP | 05/05/2016 | IE00B8HGT870 | 305070 | USD | 8210546.168 | 26.9136466 |
| Boost Gold 3x Short Daily ETP | 05/05/2016 | IE00B6X4BP29 | 20109 | USD | 2473513.946 | 123.0053183 |
| Boost Copper 3x Leverage Daily ETP | 05/05/2016 | IE00B8JVMZ80 | 236609 | USD | 2642922.648 | 11.1700005 |
| Boost Copper 3x Short Daily ETP | 05/05/2016 | IE00B8KD3F05 | 4400 | USD | 996213.7667 | 226.4122197 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/05/2016 | IE00B8VC8061 | 37864709 | USD | 29577616.07 | 0.7811394 |
| Boost Natural Gas 3x Short Daily ETP | 05/05/2016 | IE00B76BRD76 | 73296 | USD | 6690070.147 | 91.2746964 |
| Boost Silver 3x Leverage Daily ETP | 05/05/2016 | IE00B7XD2195 | 2198587 | USD | 11887175.74 | 5.4067343 |
| Boost Silver 3x Short Daily ETP | 05/05/2016 | IE00B8JG1787 | 17973 | USD | 2362956.589 | 131.4725749 |
| Boost FTSE 100 2x Short Daily ETP | 05/05/2016 | IE00B94QKF15 | 44153 | GBP | 3158786.88 | 71.54184043 |
| Boost FTSE 100 1x Short Daily ETP | 05/05/2016 | IE00B94QKG22 | 5900 | GBP | 513438.6725 | 87.02350381 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/05/2016 | IE00B94QKC83 | 5200 | GBP | 530578.3359 | 102.0342954 |
| Boost FTSE 250 1x Short Daily ETP | 05/05/2016 | IE00BBGBF313 | 5900 | GBP | 418315.1774 | 70.90087752 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4607413.149 | 147.1828888 |
| Boost TOPIX 1x Short Daily ETP | 02/05/2016 | IE00BBGBF420 | 11500 | JPY | 84151288.99 | 7317.50339 |
| Boost TOPIX 2x Leverage Daily ETP | 02/05/2016 | IE00BBGBF537 | 13500 | JPY | 149374909.2 | 11064.80809 |
| Boost Palladium 1x Short Daily ETP | 05/05/2016 | IE00B94QLR02 | 6161 | USD | 562107.5676 | 91.2364174 |
| Boost Palladium 2x Leverage Daily ETP | 05/05/2016 | IE00B94QLN63 | 21924 | USD | 1274605.077 | 58.1374328 |
| Boost Natural Gas 2x Short Daily ETP | 05/05/2016 | IE00B94QL251 | 6661 | USD | 1336935.756 | 200.7109677 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/05/2016 | IE00B94QKX96 | 35951 | USD | 248916.4768 | 6.9237706 |
| Boost Gold 2x Short Daily ETP | 05/05/2016 | IE00B94QKT50 | 1700 | USD | 127145.3302 | 74.7913707 |
| Boost Gold 1x Short Daily ETP | 05/05/2016 | IE00B94QKW89 | 800 | USD | 70960.35936 | 88.7004492 |
| Boost Gold 2x Leverage Daily ETP | 05/05/2016 | IE00B94QKS44 | 6501 | USD | 582330.7357 | 89.5755631 |
| Boost Silver 2x Short Daily ETP | 05/05/2016 | IE00B94QL921 | 6442 | USD | 442852.6514 | 68.7445904 |
| Boost Silver 2x Leverage Daily ETP | 05/05/2016 | IE00B94QL699 | 5501 | USD | 305299.4583 | 55.4989017 |
| Boost FTSE MIB 3x Short Daily ETP | 05/05/2016 | IE00B873CW36 | 428600 | EUR | 15776513.51 | 36.8094109 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/05/2016 | IE00B8NB3063 | 559242 | EUR | 29784927.99 | 53.2594619 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/05/2016 | IE00BKT09149 | 7080 | EUR | 837903.1263 | 118.3478992 |
| Boost BTP 10Y 3x Short Daily ETP | 05/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3895558.349 | 61.8342595 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/05/2016 | IE00BKT09255 | 4300 | EUR | 534136.0537 | 124.2176869 |
| Boost Bund 10Y 3x Short Daily ETP | 05/05/2016 | IE00BKS8QN04 | 187950 | EUR | 12189317.85 | 64.8540455 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/05/2016 | IE00BKT09479 | 2750 | GBP | 331856.6743 | 120.6751543 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 373896.6569 | 63.37231473 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/05/2016 | IE00BKT09032 | 2500 | USD | 289344.0863 | 115.7376345 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/05/2016 | IE00BKS8QT65 | 142150 | USD | 10689886.67 | 75.2014539 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/05/2016 | IE00BLS09N40 | 213100 | EUR | 4726280.416 | 22.1786974 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/05/2016 | IE00BLS09P63 | 39520 | EUR | 4313245.847 | 109.1408362 |
| Boost Long USD Short EUR 5x Daily ETP | 05/05/2016 | IE00BLNMQS92 | 35000 | EUR | 4314642.756 | 123.2755073 |
| Boost Short USD Long EUR 5x Daily ETP | 05/05/2016 | IE00BLNMQT00 | 16200 | EUR | 790534.067 | 48.7983992 |
| Boost WTI Oil ETC | 05/05/2016 | IE00BVFZGC04 | 199365 | USD | 3350496.351 | 16.8058403 |
| Boost WTI Oil 1x Short Daily ETP | 05/05/2016 | IE00BVFZGF35 | 10900 | USD | 1242888.463 | 114.0264645 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/05/2016 | IE00BVFZGG42 | 34453 | USD | 1210889.531 | 35.1461275 |
| Boost WTI Oil 2x Short Daily ETP | 05/05/2016 | IE00BVFZGH58 | 16005 | USD | 1619439.662 | 101.1833591 |
| Boost Brent Oil ETC | 05/05/2016 | IE00BVFZGD11 | 216052 | USD | 3596966.222 | 16.6486134 |
| Boost Gold ETC | 05/05/2016 | IE00BVFZGK87 | 40120 | USD | 1067804.673 | 26.615271 |
| Boost Natural Gas ETC | 05/05/2016 | IE00BVFZGL94 | 25701 | USD | 651748.2896 | 25.3588689 |
| Boost BTP 10Y 5x Short Daily ETP | 05/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1165041.165 | 64.4630756 |
| Boost Bund 10Y 5x Short Daily ETP | 05/05/2016 | IE00BYNXPH56 | 16833 | EUR | 1053100.857 | 62.5616858 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1128685.948 | 74.0413243 |
| Boost Long USD Short EUR 4x Daily ETP | 05/05/2016 | IE00BYNXPK85 | 3133 | EUR | 260568.9322 | 83.1691453 |
| Boost Short USD Long EUR 4x Daily ETP | 05/05/2016 | IE00BYNXPM00 | 3233 | EUR | 326667.1608 | 101.0414973 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/05/2016 | IE00BYTYHS72 | 101805 | USD | 3605168.402 | 35.4124886 |
| Boost Brent Oil 3x Short Daily ETP | 05/05/2016 | IE00BYTYHR65 | 27459 | USD | 2162488.526 | 78.7533605 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/05/2016 | IE00BYTYHN28 | 3500 | USD | 335746.8849 | 95.9276814 |
| Boost Emerging Markets 3x Short Daily ETP | 05/05/2016 | IE00BYTYHM11 | 3500 | USD | 343557.4086 | 98.1592596 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/05/2016 | IE00BYTYHQ58 | 11000 | USD | 625749.5772 | 56.8863252 |