BOOST Issuer plc -Daily Fund Prices 16-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16/05/2016 | IE00B88D2999 | 71093 | GBP | 8348887.565 | 117.4361409 |
| Boost FTSE 100 3x Short Daily ETP | 16/05/2016 | IE00B7VB3908 | 120000 | GBP | 4651517.584 | 38.76264653 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16/05/2016 | IE00B7SD4R47 | 65842 | EUR | 8547370.645 | 129.8163884 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16/05/2016 | IE00B8JF9153 | 763214 | EUR | 14515770.23 | 19.0192662 |
| 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 | 16/05/2016 | IE00B7Y34M31 | 8648 | USD | 2461168.196 | 284.5939172 |
| Boost S&P 500 3x Short Daily ETP | 16/05/2016 | IE00B8K7KM88 | 1392239 | USD | 23197224.06 | 16.6618117 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16/05/2016 | IE00B8W5C578 | 13430 | USD | 4750596.278 | 353.7301771 |
| Boost NASDAQ 100 3x Short Daily ETP | 16/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13263179.92 | 11.5613493 |
| Boost WTI Oil 3x Leverage Daily ETP | 16/05/2016 | IE00B7ZQC614 | 120608325 | USD | 188904706.7 | 1.5662659 |
| Boost WTI Oil 3x Short Daily ETP | 16/05/2016 | IE00B7SX5Y86 | 205008 | USD | 24608413.87 | 120.0363589 |
| Boost Gold 3x Leverage Daily ETP | 16/05/2016 | IE00B8HGT870 | 294358 | USD | 7934349.215 | 26.9547599 |
| Boost Gold 3x Short Daily ETP | 16/05/2016 | IE00B6X4BP29 | 22209 | USD | 2703872.527 | 121.746703 |
| Boost Copper 3x Leverage Daily ETP | 16/05/2016 | IE00B8JVMZ80 | 311609 | USD | 3164790.249 | 10.1562864 |
| Boost Copper 3x Short Daily ETP | 16/05/2016 | IE00B8KD3F05 | 4400 | USD | 1086189.337 | 246.8612129 |
| Boost Natural Gas 3x Leverage Daily ETP | 16/05/2016 | IE00B8VC8061 | 36294709 | USD | 26052149.76 | 0.7177947 |
| Boost Natural Gas 3x Short Daily ETP | 16/05/2016 | IE00B76BRD76 | 76296 | USD | 7417478.908 | 97.2197613 |
| Boost Silver 3x Leverage Daily ETP | 16/05/2016 | IE00B7XD2195 | 2308587 | USD | 12062814.25 | 5.2251937 |
| Boost Silver 3x Short Daily ETP | 16/05/2016 | IE00B8JG1787 | 17973 | USD | 2417512.316 | 134.5080018 |
| Boost FTSE 100 2x Short Daily ETP | 16/05/2016 | IE00B94QKF15 | 44153 | GBP | 3116252.537 | 70.57850061 |
| Boost FTSE 100 1x Short Daily ETP | 16/05/2016 | IE00B94QKG22 | 5900 | GBP | 509997.2872 | 86.44021817 |
| Boost FTSE 100 2x Leverage Daily ETP | 16/05/2016 | IE00B94QKC83 | 5200 | GBP | 537114.031 | 103.2911598 |
| Boost FTSE 250 1x Short Daily ETP | 16/05/2016 | IE00BBGBF313 | 5900 | GBP | 416801.04 | 70.64424407 |
| Boost FTSE 250 2x Leverage Daily ETP | 16/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4632358.068 | 147.9797492 |
| Boost TOPIX 1x Short Daily ETP | 16/05/2016 | IE00BBGBF420 | 11500 | JPY | 82688964.36 | 7190.344727 |
| Boost TOPIX 2x Leverage Daily ETP | 16/05/2016 | IE00BBGBF537 | 13500 | JPY | 154119539.6 | 11416.26219 |
| Boost Palladium 1x Short Daily ETP | 16/05/2016 | IE00B94QLR02 | 6161 | USD | 569143.8393 | 92.3784839 |
| Boost Palladium 2x Leverage Daily ETP | 16/05/2016 | IE00B94QLN63 | 21924 | USD | 1230439.957 | 56.1229683 |
| Boost Natural Gas 2x Short Daily ETP | 16/05/2016 | IE00B94QL251 | 6661 | USD | 1397305.816 | 209.7741804 |
| Boost Natural Gas 2x Leverage Daily ETP | 16/05/2016 | IE00B94QKX96 | 35951 | USD | 235824.2875 | 6.559603 |
| Boost Gold 2x Short Daily ETP | 16/05/2016 | IE00B94QKT50 | 1700 | USD | 126373.137 | 74.3371394 |
| Boost Gold 1x Short Daily ETP | 16/05/2016 | IE00B94QKW89 | 800 | USD | 70766.49448 | 88.4581181 |
| Boost Gold 2x Leverage Daily ETP | 16/05/2016 | IE00B94QKS44 | 6501 | USD | 583427.3107 | 89.744241 |
| Boost Silver 2x Short Daily ETP | 16/05/2016 | IE00B94QL921 | 6442 | USD | 450101.7444 | 69.8698765 |
| Boost Silver 2x Leverage Daily ETP | 16/05/2016 | IE00B94QL699 | 5501 | USD | 298780.5521 | 54.3138615 |
| Boost FTSE MIB 3x Short Daily ETP | 16/05/2016 | IE00B873CW36 | 374047 | EUR | 14152117.51 | 37.8351317 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16/05/2016 | IE00B8NB3063 | 682338 | EUR | 35141016.53 | 51.5008933 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16/05/2016 | IE00BKT09149 | 7080 | EUR | 842481.3545 | 118.9945416 |
| Boost BTP 10Y 3x Short Daily ETP | 16/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3869182.34 | 61.4155927 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16/05/2016 | IE00BKT09255 | 4300 | EUR | 537995.4112 | 125.1152119 |
| Boost Bund 10Y 3x Short Daily ETP | 16/05/2016 | IE00BKS8QN04 | 261950 | EUR | 16848903.58 | 64.3210673 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16/05/2016 | IE00BKT09479 | 2750 | GBP | 338140.3896 | 122.9601417 |
| Boost Gilts 10Y 3x Short Daily ETP | 16/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 366685.085 | 62.1500144 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16/05/2016 | IE00BKT09032 | 2500 | USD | 287634.319 | 115.0537276 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16/05/2016 | IE00BKS8QT65 | 142150 | USD | 10744790.73 | 75.5876942 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16/05/2016 | IE00BLS09N40 | 266100 | EUR | 5818553.457 | 21.8660408 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16/05/2016 | IE00BLS09P63 | 34520 | EUR | 3791110.14 | 109.8235846 |
| Boost Long USD Short EUR 5x Daily ETP | 16/05/2016 | IE00BLNMQS92 | 34200 | EUR | 4342745.415 | 126.9808601 |
| Boost Short USD Long EUR 5x Daily ETP | 16/05/2016 | IE00BLNMQT00 | 16200 | EUR | 764174.1496 | 47.1712438 |
| Boost WTI Oil ETC | 16/05/2016 | IE00BVFZGC04 | 230365 | USD | 4172486.408 | 18.1125015 |
| Boost WTI Oil 1x Short Daily ETP | 16/05/2016 | IE00BVFZGF35 | 7310 | USD | 769704.5618 | 105.2947417 |
| Boost WTI Oil 2x Leverage Daily ETP | 16/05/2016 | IE00BVFZGG42 | 34453 | USD | 1400212.593 | 40.6412386 |
| Boost WTI Oil 2x Short Daily ETP | 16/05/2016 | IE00BVFZGH58 | 19611 | USD | 1684502.5 | 85.8957983 |
| Boost Brent Oil ETC | 16/05/2016 | IE00BVFZGD11 | 204052 | USD | 3693530.356 | 18.100927 |
| Boost Gold ETC | 16/05/2016 | IE00BVFZGK87 | 21525 | USD | 573736.6682 | 26.6544329 |
| Boost Natural Gas ETC | 16/05/2016 | IE00BVFZGL94 | 36101 | USD | 892206.6013 | 24.7141797 |
| Boost BTP 10Y 5x Short Daily ETP | 16/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1151958.887 | 63.739218 |
| Boost Bund 10Y 5x Short Daily ETP | 16/05/2016 | IE00BYNXPH56 | 12333 | EUR | 761062.896 | 61.7094702 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1138165.95 | 74.6632085 |
| Boost Long USD Short EUR 4x Daily ETP | 16/05/2016 | IE00BYNXPK85 | 3133 | EUR | 266872.7328 | 85.1812106 |
| Boost Short USD Long EUR 4x Daily ETP | 16/05/2016 | IE00BYNXPM00 | 3233 | EUR | 317997.332 | 98.3598305 |
| Boost Brent Oil 3x Leverage Daily ETP | 16/05/2016 | IE00BYTYHS72 | 101805 | USD | 4554754.763 | 44.7399908 |
| Boost Brent Oil 3x Short Daily ETP | 16/05/2016 | IE00BYTYHR65 | 28413 | USD | 1677319.051 | 59.0335076 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16/05/2016 | IE00BYTYHN28 | 3500 | USD | 329966.8659 | 94.2762474 |
| Boost Emerging Markets 3x Short Daily ETP | 16/05/2016 | IE00BYTYHM11 | 3500 | USD | 345758.2954 | 98.7880844 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16/05/2016 | IE00BYTYHQ58 | 22000 | USD | 990941.1204 | 45.0427782 |