BOOST Issuer plc -Daily Fund Prices 18-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18/05/2016 | IE00B88D2999 | 71093 | GBP | 8405531.655 | 118.2329013 |
| Boost FTSE 100 3x Short Daily ETP | 18/05/2016 | IE00B7VB3908 | 120000 | GBP | 4618852.98 | 38.4904415 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18/05/2016 | IE00B7SD4R47 | 65842 | EUR | 8594076.181 | 130.5257462 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18/05/2016 | IE00B8JF9153 | 763214 | EUR | 14423066.22 | 18.8978009 |
| Boost LevDAX 3x Daily ETP | 18/05/2016 | IE00B878KX55 | 89860 | EUR | 12751488.57 | 141.9039458 |
| Boost ShortDAX 3x Daily ETP | 18/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7435001.953 | 18.2032346 |
| Boost S&P 500 3x Leverage Daily ETP | 18/05/2016 | IE00B7Y34M31 | 8648 | USD | 2395097.54 | 276.9539246 |
| Boost S&P 500 3x Short Daily ETP | 18/05/2016 | IE00B8K7KM88 | 1392239 | USD | 23804061.64 | 17.0976834 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18/05/2016 | IE00B8W5C578 | 13430 | USD | 4617451.485 | 343.816194 |
| Boost NASDAQ 100 3x Short Daily ETP | 18/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13614091.88 | 11.8672349 |
| Boost WTI Oil 3x Leverage Daily ETP | 18/05/2016 | IE00B7ZQC614 | 115608325 | USD | 185036419 | 1.6005458 |
| Boost WTI Oil 3x Short Daily ETP | 18/05/2016 | IE00B7SX5Y86 | 241008 | USD | 28262444.03 | 117.2676593 |
| Boost Gold 3x Leverage Daily ETP | 18/05/2016 | IE00B8HGT870 | 294358 | USD | 7942723.288 | 26.9832085 |
| Boost Gold 3x Short Daily ETP | 18/05/2016 | IE00B6X4BP29 | 22209 | USD | 2700166.962 | 121.5798533 |
| Boost Copper 3x Leverage Daily ETP | 18/05/2016 | IE00B8JVMZ80 | 363609 | USD | 3636725.043 | 10.0017465 |
| Boost Copper 3x Short Daily ETP | 18/05/2016 | IE00B8KD3F05 | 4400 | USD | 1102429.09 | 250.552066 |
| Boost Natural Gas 3x Leverage Daily ETP | 18/05/2016 | IE00B8VC8061 | 37994709 | USD | 25525008.88 | 0.6718043 |
| Boost Natural Gas 3x Short Daily ETP | 18/05/2016 | IE00B76BRD76 | 56296 | USD | 5813285.775 | 103.2628566 |
| Boost Silver 3x Leverage Daily ETP | 18/05/2016 | IE00B7XD2195 | 2308587 | USD | 12011839.72 | 5.2031133 |
| Boost Silver 3x Short Daily ETP | 18/05/2016 | IE00B8JG1787 | 19973 | USD | 2695326.544 | 134.9485077 |
| Boost FTSE 100 2x Short Daily ETP | 18/05/2016 | IE00B94QKF15 | 44153 | GBP | 3101799.494 | 70.25116061 |
| Boost FTSE 100 1x Short Daily ETP | 18/05/2016 | IE00B94QKG22 | 5900 | GBP | 508812.0493 | 86.23933039 |
| Boost FTSE 100 2x Leverage Daily ETP | 18/05/2016 | IE00B94QKC83 | 5200 | GBP | 539534.7205 | 103.756677 |
| Boost FTSE 250 1x Short Daily ETP | 18/05/2016 | IE00BBGBF313 | 5900 | GBP | 412237.9376 | 69.87083689 |
| Boost FTSE 250 2x Leverage Daily ETP | 18/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4732826.329 | 151.1891876 |
| Boost TOPIX 1x Short Daily ETP | 18/05/2016 | IE00BBGBF420 | 11500 | JPY | 81642258.56 | 7099.326831 |
| Boost TOPIX 2x Leverage Daily ETP | 18/05/2016 | IE00BBGBF537 | 13500 | JPY | 158000748.5 | 11703.75915 |
| Boost Palladium 1x Short Daily ETP | 18/05/2016 | IE00B94QLR02 | 6161 | USD | 579996.5763 | 94.1400059 |
| Boost Palladium 2x Leverage Daily ETP | 18/05/2016 | IE00B94QLN63 | 21924 | USD | 1183790.844 | 53.9952036 |
| Boost Natural Gas 2x Short Daily ETP | 18/05/2016 | IE00B94QL251 | 6661 | USD | 1455454.664 | 218.5039279 |
| Boost Natural Gas 2x Leverage Daily ETP | 18/05/2016 | IE00B94QKX96 | 35951 | USD | 225795.339 | 6.2806414 |
| Boost Gold 2x Short Daily ETP | 18/05/2016 | IE00B94QKT50 | 1700 | USD | 126257.5674 | 74.2691573 |
| Boost Gold 1x Short Daily ETP | 18/05/2016 | IE00B94QKW89 | 800 | USD | 70733.15464 | 88.4164433 |
| Boost Gold 2x Leverage Daily ETP | 18/05/2016 | IE00B94QKS44 | 6501 | USD | 583845.1521 | 89.8085144 |
| Boost Silver 2x Short Daily ETP | 18/05/2016 | IE00B94QL921 | 6442 | USD | 451116.036 | 70.0273263 |
| Boost Silver 2x Leverage Daily ETP | 18/05/2016 | IE00B94QL699 | 5501 | USD | 297963.7526 | 54.1653795 |
| Boost FTSE MIB 3x Short Daily ETP | 18/05/2016 | IE00B873CW36 | 374047 | EUR | 14177573.5 | 37.9031873 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18/05/2016 | IE00B8NB3063 | 682338 | EUR | 34963187.04 | 51.2402754 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18/05/2016 | IE00BKT09149 | 7080 | EUR | 845661.7996 | 119.443757 |
| Boost BTP 10Y 3x Short Daily ETP | 18/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3853424.446 | 61.1654674 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18/05/2016 | IE00BKT09255 | 4300 | EUR | 535083.452 | 124.4380121 |
| Boost Bund 10Y 3x Short Daily ETP | 18/05/2016 | IE00BKS8QN04 | 278950 | EUR | 18035192.66 | 64.6538543 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18/05/2016 | IE00BKT09479 | 2750 | GBP | 334845.4088 | 121.7619668 |
| Boost Gilts 10Y 3x Short Daily ETP | 18/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 370144.9644 | 62.73643464 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18/05/2016 | IE00BKT09032 | 2500 | USD | 280229.076 | 112.0916304 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18/05/2016 | IE00BKS8QT65 | 142150 | USD | 11021616.97 | 77.5351176 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18/05/2016 | IE00BLS09N40 | 266100 | EUR | 6071700.747 | 22.8173647 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18/05/2016 | IE00BLS09P63 | 34520 | EUR | 3623744.67 | 104.9752222 |
| Boost Long USD Short EUR 5x Daily ETP | 18/05/2016 | IE00BLNMQS92 | 29700 | EUR | 3857889.855 | 129.8952813 |
| Boost Short USD Long EUR 5x Daily ETP | 18/05/2016 | IE00BLNMQT00 | 16200 | EUR | 746383.295 | 46.0730429 |
| Boost WTI Oil ETC | 18/05/2016 | IE00BVFZGC04 | 247365 | USD | 4513660.25 | 18.246964 |
| Boost WTI Oil 1x Short Daily ETP | 18/05/2016 | IE00BVFZGF35 | 7310 | USD | 763858.1693 | 104.4949616 |
| Boost WTI Oil 2x Leverage Daily ETP | 18/05/2016 | IE00BVFZGG42 | 38453 | USD | 1585752.119 | 41.2387101 |
| Boost WTI Oil 2x Short Daily ETP | 18/05/2016 | IE00BVFZGH58 | 19611 | USD | 1658780.86 | 84.5842058 |
| Boost Brent Oil ETC | 18/05/2016 | IE00BVFZGD11 | 289052 | USD | 5234154.743 | 18.1080039 |
| Boost Gold ETC | 18/05/2016 | IE00BVFZGK87 | 21525 | USD | 573956.2899 | 26.664636 |
| Boost Natural Gas ETC | 18/05/2016 | IE00BVFZGL94 | 36101 | USD | 873336.2982 | 24.1914711 |
| Boost BTP 10Y 5x Short Daily ETP | 18/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1144112.908 | 63.3050909 |
| Boost Bund 10Y 5x Short Daily ETP | 18/05/2016 | IE00BYNXPH56 | 12333 | EUR | 767611.0431 | 62.2404154 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1187104.674 | 77.8735682 |
| Boost Long USD Short EUR 4x Daily ETP | 18/05/2016 | IE00BYNXPK85 | 3133 | EUR | 271774.0481 | 86.7456266 |
| Boost Short USD Long EUR 4x Daily ETP | 18/05/2016 | IE00BYNXPM00 | 3233 | EUR | 312075.8452 | 96.528254 |
| Boost Brent Oil 3x Leverage Daily ETP | 18/05/2016 | IE00BYTYHS72 | 101805 | USD | 4558745.336 | 44.779189 |
| Boost Brent Oil 3x Short Daily ETP | 18/05/2016 | IE00BYTYHR65 | 32413 | USD | 1910008.799 | 58.9272452 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18/05/2016 | IE00BYTYHN28 | 3500 | USD | 316069.5517 | 90.3055862 |
| Boost Emerging Markets 3x Short Daily ETP | 18/05/2016 | IE00BYTYHM11 | 3500 | USD | 360459.981 | 102.988566 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18/05/2016 | IE00BYTYHQ58 | 22000 | USD | 1072902.076 | 48.7682762 |