BOOST Issuer plc -Daily Fund Prices 19-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/05/2016 | IE00B88D2999 | 71093 | GBP | 8009958.472 | 112.6687363 |
| Boost FTSE 100 3x Short Daily ETP | 19/05/2016 | IE00B7VB3908 | 120000 | GBP | 4833988.555 | 40.28323796 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/05/2016 | IE00B7SD4R47 | 65842 | EUR | 8280221.471 | 125.7589604 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/05/2016 | IE00B8JF9153 | 763214 | EUR | 14948562.41 | 19.5863315 |
| Boost LevDAX 3x Daily ETP | 19/05/2016 | IE00B878KX55 | 89860 | EUR | 12183825.3 | 135.5867494 |
| Boost ShortDAX 3x Daily ETP | 19/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7764668.787 | 19.0103632 |
| Boost S&P 500 3x Leverage Daily ETP | 19/05/2016 | IE00B7Y34M31 | 8648 | USD | 2368331.342 | 273.8588508 |
| Boost S&P 500 3x Short Daily ETP | 19/05/2016 | IE00B8K7KM88 | 1484239 | USD | 25657727.46 | 17.2867897 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/05/2016 | IE00B8W5C578 | 13430 | USD | 4544732.137 | 338.4014994 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13827286.95 | 12.0530744 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/05/2016 | IE00B7ZQC614 | 112058325 | USD | 178130995 | 1.5896275 |
| Boost WTI Oil 3x Short Daily ETP | 19/05/2016 | IE00B7SX5Y86 | 259508 | USD | 30635424.66 | 118.051947 |
| Boost Gold 3x Leverage Daily ETP | 19/05/2016 | IE00B8HGT870 | 294358 | USD | 7578329.16 | 25.7452801 |
| Boost Gold 3x Short Daily ETP | 19/05/2016 | IE00B6X4BP29 | 22209 | USD | 2823722.276 | 127.1431526 |
| Boost Copper 3x Leverage Daily ETP | 19/05/2016 | IE00B8JVMZ80 | 363609 | USD | 3544759.2 | 9.7488214 |
| Boost Copper 3x Short Daily ETP | 19/05/2016 | IE00B8KD3F05 | 4400 | USD | 1130161.252 | 256.8548299 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/05/2016 | IE00B8VC8061 | 42544709 | USD | 31155626.54 | 0.7323032 |
| Boost Natural Gas 3x Short Daily ETP | 19/05/2016 | IE00B76BRD76 | 53296 | USD | 5007086.579 | 93.9486374 |
| Boost Silver 3x Leverage Daily ETP | 19/05/2016 | IE00B7XD2195 | 2358587 | USD | 10898288.99 | 4.6206856 |
| Boost Silver 3x Short Daily ETP | 19/05/2016 | IE00B8JG1787 | 19973 | USD | 2996678.383 | 150.0364684 |
| Boost FTSE 100 2x Short Daily ETP | 19/05/2016 | IE00B94QKF15 | 44153 | GBP | 3198182.055 | 72.43408273 |
| Boost FTSE 100 1x Short Daily ETP | 19/05/2016 | IE00B94QKG22 | 5900 | GBP | 516716.0112 | 87.57898495 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/05/2016 | IE00B94QKC83 | 5200 | GBP | 522602.6926 | 100.5005178 |
| Boost FTSE 250 1x Short Daily ETP | 19/05/2016 | IE00BBGBF313 | 5900 | GBP | 415652.1386 | 70.44951502 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4653560.88 | 148.6570687 |
| Boost TOPIX 1x Short Daily ETP | 19/05/2016 | IE00BBGBF420 | 11500 | JPY | 81751395.29 | 7108.816982 |
| Boost TOPIX 2x Leverage Daily ETP | 19/05/2016 | IE00BBGBF537 | 13500 | JPY | 157558399.8 | 11670.99258 |
| Boost Palladium 1x Short Daily ETP | 19/05/2016 | IE00B94QLR02 | 6161 | USD | 601029.0684 | 97.5538173 |
| Boost Palladium 2x Leverage Daily ETP | 19/05/2016 | IE00B94QLN63 | 21924 | USD | 1097748.902 | 50.0706487 |
| Boost Natural Gas 2x Short Daily ETP | 19/05/2016 | IE00B94QL251 | 6661 | USD | 1367927.565 | 205.3636939 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/05/2016 | IE00B94QKX96 | 35951 | USD | 239352.7055 | 6.6577482 |
| Boost Gold 2x Short Daily ETP | 19/05/2016 | IE00B94QKT50 | 1700 | USD | 130108.5997 | 76.5344704 |
| Boost Gold 1x Short Daily ETP | 19/05/2016 | IE00B94QKW89 | 800 | USD | 71811.25864 | 89.7640733 |
| Boost Gold 2x Leverage Daily ETP | 19/05/2016 | IE00B94QKS44 | 6501 | USD | 565988.9503 | 87.061829 |
| Boost Silver 2x Short Daily ETP | 19/05/2016 | IE00B94QL921 | 6442 | USD | 484740.1001 | 75.2468333 |
| Boost Silver 2x Leverage Daily ETP | 19/05/2016 | IE00B94QL699 | 5501 | USD | 275728.5858 | 50.1233568 |
| Boost FTSE MIB 3x Short Daily ETP | 19/05/2016 | IE00B873CW36 | 374047 | EUR | 14579803.3 | 38.9785329 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/05/2016 | IE00B8NB3063 | 682338 | EUR | 33966007.64 | 49.7788598 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/05/2016 | IE00BKT09149 | 7080 | EUR | 842681.2385 | 119.0227738 |
| Boost BTP 10Y 3x Short Daily ETP | 19/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3866604.223 | 61.3746702 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/05/2016 | IE00BKT09255 | 4300 | EUR | 534865.9473 | 124.3874296 |
| Boost Bund 10Y 3x Short Daily ETP | 19/05/2016 | IE00BKS8QN04 | 303950 | EUR | 19657970.93 | 64.6750154 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/05/2016 | IE00BKT09479 | 2750 | GBP | 335336.1662 | 121.9404241 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 369587.5745 | 62.64196178 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/05/2016 | IE00BKT09032 | 2500 | USD | 281926.5085 | 112.7706034 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/05/2016 | IE00BKS8QT65 | 142150 | USD | 10954354.07 | 77.0619351 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/05/2016 | IE00BLS09N40 | 266100 | EUR | 6097452.92 | 22.914141 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/05/2016 | IE00BLS09P63 | 34520 | EUR | 3607595.293 | 104.5073955 |
| Boost Long USD Short EUR 5x Daily ETP | 19/05/2016 | IE00BLNMQS92 | 29700 | EUR | 3987524.04 | 134.2600687 |
| Boost Short USD Long EUR 5x Daily ETP | 19/05/2016 | IE00BLNMQT00 | 16200 | EUR | 721219.0412 | 44.5196939 |
| Boost WTI Oil ETC | 19/05/2016 | IE00BVFZGC04 | 247365 | USD | 4503455.083 | 18.2057085 |
| Boost WTI Oil 1x Short Daily ETP | 19/05/2016 | IE00BVFZGF35 | 7310 | USD | 765558.1427 | 104.7275161 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/05/2016 | IE00BVFZGG42 | 38453 | USD | 1578546.754 | 41.051329 |
| Boost WTI Oil 2x Short Daily ETP | 19/05/2016 | IE00BVFZGH58 | 19611 | USD | 1666182.728 | 84.9616403 |
| Boost Brent Oil ETC | 19/05/2016 | IE00BVFZGD11 | 289052 | USD | 5222536.79 | 18.0678106 |
| Boost Gold ETC | 19/05/2016 | IE00BVFZGK87 | 21525 | USD | 565185.0181 | 26.2571437 |
| Boost Natural Gas ETC | 19/05/2016 | IE00BVFZGL94 | 36101 | USD | 899566.7324 | 24.9180558 |
| Boost BTP 10Y 5x Short Daily ETP | 19/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1150649.399 | 63.6667625 |
| Boost Bund 10Y 5x Short Daily ETP | 19/05/2016 | IE00BYNXPH56 | 12333 | EUR | 768039.5298 | 62.2751585 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1175029.702 | 77.0814551 |
| Boost Long USD Short EUR 4x Daily ETP | 19/05/2016 | IE00BYNXPK85 | 3133 | EUR | 279079.3426 | 89.0773516 |
| Boost Short USD Long EUR 4x Daily ETP | 19/05/2016 | IE00BYNXPM00 | 3233 | EUR | 303657.8225 | 93.9244734 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/05/2016 | IE00BYTYHS72 | 101805 | USD | 4528215.941 | 44.4793079 |
| Boost Brent Oil 3x Short Daily ETP | 19/05/2016 | IE00BYTYHR65 | 32413 | USD | 1922547.797 | 59.3140961 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/05/2016 | IE00BYTYHN28 | 3500 | USD | 307603.8606 | 87.8868173 |
| Boost Emerging Markets 3x Short Daily ETP | 19/05/2016 | IE00BYTYHM11 | 3500 | USD | 370061.2003 | 105.7317715 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/05/2016 | IE00BYTYHQ58 | 22000 | USD | 1059498.15 | 48.1590068 |