BOOST Issuer plc -Daily Fund Prices 17-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17/05/2016 | IE00B88D2999 | 71093 | GBP | 8414579.938 | 118.3601752 |
| Boost FTSE 100 3x Short Daily ETP | 17/05/2016 | IE00B7VB3908 | 120000 | GBP | 4614401.293 | 38.45334411 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17/05/2016 | IE00B7SD4R47 | 65842 | EUR | 8436114.672 | 128.1266467 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17/05/2016 | IE00B8JF9153 | 763214 | EUR | 14700121.14 | 19.2608117 |
| Boost LevDAX 3x Daily ETP | 17/05/2016 | IE00B878KX55 | 89860 | EUR | 12550414.34 | 139.6663069 |
| Boost ShortDAX 3x Daily ETP | 17/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7557379.699 | 18.502854 |
| Boost S&P 500 3x Leverage Daily ETP | 17/05/2016 | IE00B7Y34M31 | 8648 | USD | 2393075.94 | 276.7201596 |
| Boost S&P 500 3x Short Daily ETP | 17/05/2016 | IE00B8K7KM88 | 1392239 | USD | 23830169.6 | 17.1164359 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17/05/2016 | IE00B8W5C578 | 13430 | USD | 4567979.402 | 340.1324946 |
| Boost NASDAQ 100 3x Short Daily ETP | 17/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13764533.39 | 11.9983729 |
| Boost WTI Oil 3x Leverage Daily ETP | 17/05/2016 | IE00B7ZQC614 | 114608325 | USD | 185844653.7 | 1.6215633 |
| Boost WTI Oil 3x Short Daily ETP | 17/05/2016 | IE00B7SX5Y86 | 219008 | USD | 25357281.45 | 115.7824438 |
| Boost Gold 3x Leverage Daily ETP | 17/05/2016 | IE00B8HGT870 | 294358 | USD | 7988080.205 | 27.1372961 |
| Boost Gold 3x Short Daily ETP | 17/05/2016 | IE00B6X4BP29 | 22209 | USD | 2685239.964 | 120.9077385 |
| Boost Copper 3x Leverage Daily ETP | 17/05/2016 | IE00B8JVMZ80 | 337609 | USD | 3428636.579 | 10.1556433 |
| Boost Copper 3x Short Daily ETP | 17/05/2016 | IE00B8KD3F05 | 4400 | USD | 1086114.256 | 246.8441491 |
| Boost Natural Gas 3x Leverage Daily ETP | 17/05/2016 | IE00B8VC8061 | 37294709 | USD | 27060951.34 | 0.7255976 |
| Boost Natural Gas 3x Short Daily ETP | 17/05/2016 | IE00B76BRD76 | 76296 | USD | 7335766.808 | 96.1487733 |
| Boost Silver 3x Leverage Daily ETP | 17/05/2016 | IE00B7XD2195 | 2308587 | USD | 12263994.91 | 5.3123382 |
| Boost Silver 3x Short Daily ETP | 17/05/2016 | IE00B8JG1787 | 17973 | USD | 2376874.199 | 132.246937 |
| Boost FTSE 100 2x Short Daily ETP | 17/05/2016 | IE00B94QKF15 | 44153 | GBP | 3099743.891 | 70.20460423 |
| Boost FTSE 100 1x Short Daily ETP | 17/05/2016 | IE00B94QKG22 | 5900 | GBP | 508644.7501 | 86.2109746 |
| Boost FTSE 100 2x Leverage Daily ETP | 17/05/2016 | IE00B94QKC83 | 5200 | GBP | 539926.6386 | 103.8320459 |
| Boost FTSE 250 1x Short Daily ETP | 17/05/2016 | IE00BBGBF313 | 5900 | GBP | 413144.1478 | 70.02443183 |
| Boost FTSE 250 2x Leverage Daily ETP | 17/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4712908.956 | 150.5529311 |
| Boost TOPIX 1x Short Daily ETP | 17/05/2016 | IE00BBGBF420 | 11500 | JPY | 81799119.94 | 7112.966952 |
| Boost TOPIX 2x Leverage Daily ETP | 17/05/2016 | IE00BBGBF537 | 13500 | JPY | 157416929.9 | 11660.51333 |
| Boost Palladium 1x Short Daily ETP | 17/05/2016 | IE00B94QLR02 | 6161 | USD | 575164.4776 | 93.3557016 |
| Boost Palladium 2x Leverage Daily ETP | 17/05/2016 | IE00B94QLN63 | 21924 | USD | 1204214.148 | 54.9267537 |
| Boost Natural Gas 2x Short Daily ETP | 17/05/2016 | IE00B94QL251 | 6661 | USD | 1387039.176 | 208.2328744 |
| Boost Natural Gas 2x Leverage Daily ETP | 17/05/2016 | IE00B94QKX96 | 35951 | USD | 237534.5197 | 6.6071742 |
| Boost Gold 2x Short Daily ETP | 17/05/2016 | IE00B94QKT50 | 1700 | USD | 125791.9721 | 73.9952777 |
| Boost Gold 1x Short Daily ETP | 17/05/2016 | IE00B94QKW89 | 800 | USD | 70603.13048 | 88.2539131 |
| Boost Gold 2x Leverage Daily ETP | 17/05/2016 | IE00B94QKS44 | 6501 | USD | 586062.4956 | 90.1495917 |
| Boost Silver 2x Short Daily ETP | 17/05/2016 | IE00B94QL921 | 6442 | USD | 445056.1478 | 69.086642 |
| Boost Silver 2x Leverage Daily ETP | 17/05/2016 | IE00B94QL699 | 5501 | USD | 302103.7134 | 54.9179628 |
| Boost FTSE MIB 3x Short Daily ETP | 17/05/2016 | IE00B873CW36 | 374047 | EUR | 14720750.08 | 39.3553486 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17/05/2016 | IE00B8NB3063 | 682338 | EUR | 33723643.5 | 49.4236632 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17/05/2016 | IE00BKT09149 | 7080 | EUR | 849938.6775 | 120.0478358 |
| Boost BTP 10Y 3x Short Daily ETP | 17/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3834528.289 | 60.8655284 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17/05/2016 | IE00BKT09255 | 4300 | EUR | 540238.6777 | 125.6369018 |
| Boost Bund 10Y 3x Short Daily ETP | 17/05/2016 | IE00BKS8QN04 | 278950 | EUR | 17866117.1 | 64.0477401 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17/05/2016 | IE00BKT09479 | 2750 | GBP | 340471.165 | 123.8076964 |
| Boost Gilts 10Y 3x Short Daily ETP | 17/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 364142.7653 | 61.71911277 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17/05/2016 | IE00BKT09032 | 2500 | USD | 286955.648 | 114.7822592 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17/05/2016 | IE00BKS8QT65 | 142150 | USD | 10769653.97 | 75.7626027 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17/05/2016 | IE00BLS09N40 | 266100 | EUR | 5808000.357 | 21.8263824 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17/05/2016 | IE00BLS09P63 | 34520 | EUR | 3797138.22 | 109.9982103 |
| Boost Long USD Short EUR 5x Daily ETP | 17/05/2016 | IE00BLNMQS92 | 34200 | EUR | 4333533.946 | 126.7115189 |
| Boost Short USD Long EUR 5x Daily ETP | 17/05/2016 | IE00BLNMQT00 | 16200 | EUR | 765708.6071 | 47.2659634 |
| Boost WTI Oil ETC | 17/05/2016 | IE00BVFZGC04 | 247365 | USD | 4533187.515 | 18.3259051 |
| Boost WTI Oil 1x Short Daily ETP | 17/05/2016 | IE00BVFZGF35 | 7310 | USD | 760608.7427 | 104.0504436 |
| Boost WTI Oil 2x Leverage Daily ETP | 17/05/2016 | IE00BVFZGG42 | 48453 | USD | 2015547.574 | 41.5979934 |
| Boost WTI Oil 2x Short Daily ETP | 17/05/2016 | IE00BVFZGH58 | 19611 | USD | 1644709.663 | 83.8666903 |
| Boost Brent Oil ETC | 17/05/2016 | IE00BVFZGD11 | 289052 | USD | 5264933.867 | 18.2144869 |
| Boost Gold ETC | 17/05/2016 | IE00BVFZGK87 | 21525 | USD | 575038.2677 | 26.7149021 |
| Boost Natural Gas ETC | 17/05/2016 | IE00BVFZGL94 | 36101 | USD | 895452.9802 | 24.8041046 |
| Boost BTP 10Y 5x Short Daily ETP | 17/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1134778.514 | 62.7886081 |
| Boost Bund 10Y 5x Short Daily ETP | 17/05/2016 | IE00BYNXPH56 | 12333 | EUR | 755682.6642 | 61.2732234 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1142554.706 | 74.951109 |
| Boost Long USD Short EUR 4x Daily ETP | 17/05/2016 | IE00BYNXPK85 | 3133 | EUR | 266419.2987 | 85.0364822 |
| Boost Short USD Long EUR 4x Daily ETP | 17/05/2016 | IE00BYNXPM00 | 3233 | EUR | 318507.4807 | 98.5176247 |
| Boost Brent Oil 3x Leverage Daily ETP | 17/05/2016 | IE00BYTYHS72 | 101805 | USD | 4640301.179 | 45.5802876 |
| Boost Brent Oil 3x Short Daily ETP | 17/05/2016 | IE00BYTYHR65 | 28413 | USD | 1645594.931 | 57.9169722 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17/05/2016 | IE00BYTYHN28 | 3500 | USD | 326228.7151 | 93.2082043 |
| Boost Emerging Markets 3x Short Daily ETP | 17/05/2016 | IE00BYTYHM11 | 3500 | USD | 349624.0878 | 99.8925965 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17/05/2016 | IE00BYTYHQ58 | 22000 | USD | 1063103.004 | 48.3228638 |