BOOST Issuer plc -Daily Fund Prices 13-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/05/2016 | IE00B88D2999 | 71093 | GBP | 8299450.44 | 116.7407542 |
| Boost FTSE 100 3x Short Daily ETP | 13/05/2016 | IE00B7VB3908 | 120000 | GBP | 4680950.793 | 39.00792328 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/05/2016 | IE00B7SD4R47 | 65842 | EUR | 8565868.896 | 130.0973375 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/05/2016 | IE00B8JF9153 | 763214 | EUR | 14498788.8 | 18.9970163 |
| Boost LevDAX 3x Daily ETP | 13/05/2016 | IE00B878KX55 | 89860 | EUR | 12795510.94 | 142.3938453 |
| Boost ShortDAX 3x Daily ETP | 13/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7420474.662 | 18.1676672 |
| Boost S&P 500 3x Leverage Daily ETP | 13/05/2016 | IE00B7Y34M31 | 8648 | USD | 2390987.069 | 276.4786158 |
| Boost S&P 500 3x Short Daily ETP | 13/05/2016 | IE00B8K7KM88 | 1392239 | USD | 23909357.79 | 17.1733142 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/05/2016 | IE00B8W5C578 | 13430 | USD | 4579499.475 | 340.9902811 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13782824.58 | 12.0143171 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/05/2016 | IE00B7ZQC614 | 129408325 | USD | 184758957.3 | 1.4277208 |
| Boost WTI Oil 3x Short Daily ETP | 13/05/2016 | IE00B7SX5Y86 | 184008 | USD | 24472164.09 | 132.9951094 |
| Boost Gold 3x Leverage Daily ETP | 13/05/2016 | IE00B8HGT870 | 284358 | USD | 7637502.906 | 26.8587587 |
| Boost Gold 3x Short Daily ETP | 13/05/2016 | IE00B6X4BP29 | 22209 | USD | 2714545.302 | 122.2272638 |
| Boost Copper 3x Leverage Daily ETP | 13/05/2016 | IE00B8JVMZ80 | 286609 | USD | 2849579.917 | 9.9423951 |
| Boost Copper 3x Short Daily ETP | 13/05/2016 | IE00B8KD3F05 | 4400 | USD | 1110520.88 | 252.3911091 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/05/2016 | IE00B8VC8061 | 36294709 | USD | 28621452.21 | 0.7885847 |
| Boost Natural Gas 3x Short Daily ETP | 13/05/2016 | IE00B76BRD76 | 76296 | USD | 6809215.686 | 89.2473483 |
| Boost Silver 3x Leverage Daily ETP | 13/05/2016 | IE00B7XD2195 | 2308587 | USD | 12018495.38 | 5.2059963 |
| Boost Silver 3x Short Daily ETP | 13/05/2016 | IE00B8JG1787 | 17973 | USD | 2427426.493 | 135.0596168 |
| Boost FTSE 100 2x Short Daily ETP | 13/05/2016 | IE00B94QKF15 | 44153 | GBP | 3129185.628 | 70.87141595 |
| Boost FTSE 100 1x Short Daily ETP | 13/05/2016 | IE00B94QKG22 | 5900 | GBP | 511056.7539 | 86.61978879 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/05/2016 | IE00B94QKC83 | 5200 | GBP | 535003.2399 | 102.8852384 |
| Boost FTSE 250 1x Short Daily ETP | 13/05/2016 | IE00BBGBF313 | 5900 | GBP | 418090.3488 | 70.86277098 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4606169.428 | 147.1431583 |
| Boost TOPIX 1x Short Daily ETP | 13/05/2016 | IE00BBGBF420 | 11500 | JPY | 82786265.85 | 7198.805726 |
| Boost TOPIX 2x Leverage Daily ETP | 13/05/2016 | IE00BBGBF537 | 13500 | JPY | 153816315.1 | 11393.80112 |
| Boost Palladium 1x Short Daily ETP | 13/05/2016 | IE00B94QLR02 | 6161 | USD | 567887.7433 | 92.1746053 |
| Boost Palladium 2x Leverage Daily ETP | 13/05/2016 | IE00B94QLN63 | 21924 | USD | 1236493.84 | 56.3990987 |
| Boost Natural Gas 2x Short Daily ETP | 13/05/2016 | IE00B94QL251 | 6661 | USD | 1318776.095 | 197.9847012 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/05/2016 | IE00B94QKX96 | 35951 | USD | 250833.1828 | 6.977085 |
| Boost Gold 2x Short Daily ETP | 13/05/2016 | IE00B94QKT50 | 1700 | USD | 126707.0489 | 74.5335582 |
| Boost Gold 1x Short Daily ETP | 13/05/2016 | IE00B94QKW89 | 800 | USD | 70861.79584 | 88.5772448 |
| Boost Gold 2x Leverage Daily ETP | 13/05/2016 | IE00B94QKS44 | 6501 | USD | 582036.804 | 89.5303498 |
| Boost Silver 2x Short Daily ETP | 13/05/2016 | IE00B94QL921 | 6442 | USD | 451334.8972 | 70.0613004 |
| Boost Silver 2x Leverage Daily ETP | 13/05/2016 | IE00B94QL699 | 5501 | USD | 298044.5381 | 54.1800651 |
| Boost FTSE MIB 3x Short Daily ETP | 13/05/2016 | IE00B873CW36 | 374047 | EUR | 14173973.04 | 37.8935616 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/05/2016 | IE00B8NB3063 | 682338 | EUR | 35102224.87 | 51.4440422 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/05/2016 | IE00BKT09149 | 7080 | EUR | 845364.8523 | 119.4018153 |
| Boost BTP 10Y 3x Short Daily ETP | 13/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3857234.459 | 61.2259438 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/05/2016 | IE00BKT09255 | 4300 | EUR | 540727.5581 | 125.7505949 |
| Boost Bund 10Y 3x Short Daily ETP | 13/05/2016 | IE00BKS8QN04 | 200950 | EUR | 12863387.75 | 64.0128776 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/05/2016 | IE00BKT09479 | 2750 | GBP | 339752.3319 | 123.5463025 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 364997.517 | 61.86398594 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/05/2016 | IE00BKT09032 | 2500 | USD | 290605.4878 | 116.2421951 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/05/2016 | IE00BKS8QT65 | 142150 | USD | 10637484.85 | 74.8328164 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/05/2016 | IE00BLS09N40 | 266100 | EUR | 5875153.725 | 22.0787438 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/05/2016 | IE00BLS09P63 | 34520 | EUR | 3756596.154 | 108.8237588 |
| Boost Long USD Short EUR 5x Daily ETP | 13/05/2016 | IE00BLNMQS92 | 34200 | EUR | 4406040.084 | 128.8315814 |
| Boost Short USD Long EUR 5x Daily ETP | 13/05/2016 | IE00BLNMQT00 | 16200 | EUR | 753603.3013 | 46.5187223 |
| Boost WTI Oil ETC | 13/05/2016 | IE00BVFZGC04 | 230365 | USD | 4041576.037 | 17.5442278 |
| Boost WTI Oil 1x Short Daily ETP | 13/05/2016 | IE00BVFZGF35 | 10900 | USD | 1186260.499 | 108.8312384 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/05/2016 | IE00BVFZGG42 | 34453 | USD | 1315111.871 | 38.171186 |
| Boost WTI Oil 2x Short Daily ETP | 13/05/2016 | IE00BVFZGH58 | 19611 | USD | 1801517.284 | 91.8625916 |
| Boost Brent Oil ETC | 13/05/2016 | IE00BVFZGD11 | 204052 | USD | 3597241.768 | 17.6290444 |
| Boost Gold ETC | 13/05/2016 | IE00BVFZGK87 | 40260 | USD | 1071794.264 | 26.6218148 |
| Boost Natural Gas ETC | 13/05/2016 | IE00BVFZGL94 | 36101 | USD | 919690.4479 | 25.475484 |
| Boost BTP 10Y 5x Short Daily ETP | 13/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1145998.706 | 63.4094343 |
| Boost Bund 10Y 5x Short Daily ETP | 13/05/2016 | IE00BYNXPH56 | 12333 | EUR | 754976.1288 | 61.2159352 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1119349.7 | 73.4288704 |
| Boost Long USD Short EUR 4x Daily ETP | 13/05/2016 | IE00BYNXPK85 | 3133 | EUR | 269977.2081 | 86.172106 |
| Boost Short USD Long EUR 4x Daily ETP | 13/05/2016 | IE00BYNXPM00 | 3233 | EUR | 314470.3579 | 97.2689013 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/05/2016 | IE00BYTYHS72 | 101805 | USD | 4216686.278 | 41.4192454 |
| Boost Brent Oil 3x Short Daily ETP | 13/05/2016 | IE00BYTYHR65 | 24413 | USD | 1567473.221 | 64.2064974 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/05/2016 | IE00BYTYHN28 | 3500 | USD | 318463.2595 | 90.9895027 |
| Boost Emerging Markets 3x Short Daily ETP | 13/05/2016 | IE00BYTYHM11 | 3500 | USD | 358881.5118 | 102.5375748 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/05/2016 | IE00BYTYHQ58 | 22000 | USD | 1081255.567 | 49.1479803 |