BOOST Issuer plc -Daily Fund Prices 23-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23/05/2016 | IE00B88D2999 | 71093 | GBP | 8333232.401 | 117.2159341 |
| Boost FTSE 100 3x Short Daily ETP | 23/05/2016 | IE00B7VB3908 | 120000 | GBP | 4631940.244 | 38.59950204 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23/05/2016 | IE00B7SD4R47 | 65842 | EUR | 8442856.583 | 128.229042 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23/05/2016 | IE00B8JF9153 | 903214 | EUR | 17259537.91 | 19.1090239 |
| Boost LevDAX 3x Daily ETP | 23/05/2016 | IE00B878KX55 | 89860 | EUR | 12346960.12 | 137.4021825 |
| Boost ShortDAX 3x Daily ETP | 23/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7642398.176 | 18.7110061 |
| Boost S&P 500 3x Leverage Daily ETP | 23/05/2016 | IE00B7Y34M31 | 8648 | USD | 2396203.463 | 277.0818065 |
| Boost S&P 500 3x Short Daily ETP | 23/05/2016 | IE00B8K7KM88 | 1484239 | USD | 25333620.72 | 17.0684241 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23/05/2016 | IE00B8W5C578 | 13430 | USD | 4667623.255 | 347.5519922 |
| Boost NASDAQ 100 3x Short Daily ETP | 23/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13443594.21 | 11.7186142 |
| Boost WTI Oil 3x Leverage Daily ETP | 23/05/2016 | IE00B7ZQC614 | 111908325 | USD | 171410966.2 | 1.5317088 |
| Boost WTI Oil 3x Short Daily ETP | 23/05/2016 | IE00B7SX5Y86 | 255008 | USD | 31204697.2 | 122.3675226 |
| Boost Gold 3x Leverage Daily ETP | 23/05/2016 | IE00B8HGT870 | 309358 | USD | 7911578.383 | 25.5741839 |
| Boost Gold 3x Short Daily ETP | 23/05/2016 | IE00B6X4BP29 | 22209 | USD | 2841198.347 | 127.930044 |
| Boost Copper 3x Leverage Daily ETP | 23/05/2016 | IE00B8JVMZ80 | 388609 | USD | 3754400.475 | 9.6611259 |
| Boost Copper 3x Short Daily ETP | 23/05/2016 | IE00B8KD3F05 | 4400 | USD | 1139742.273 | 259.0323348 |
| Boost Natural Gas 3x Leverage Daily ETP | 23/05/2016 | IE00B8VC8061 | 45694709 | USD | 33628801.75 | 0.7359452 |
| Boost Natural Gas 3x Short Daily ETP | 23/05/2016 | IE00B76BRD76 | 53296 | USD | 4977486.796 | 93.3932527 |
| Boost Silver 3x Leverage Daily ETP | 23/05/2016 | IE00B7XD2195 | 2458587 | USD | 11211503.13 | 4.5601409 |
| Boost Silver 3x Short Daily ETP | 23/05/2016 | IE00B8JG1787 | 19973 | USD | 3033516.333 | 151.8808558 |
| Boost FTSE 100 2x Short Daily ETP | 23/05/2016 | IE00B94QKF15 | 44153 | GBP | 3109671.702 | 70.42945444 |
| Boost FTSE 100 1x Short Daily ETP | 23/05/2016 | IE00B94QKG22 | 5900 | GBP | 509589.4708 | 86.37109675 |
| Boost FTSE 100 2x Leverage Daily ETP | 23/05/2016 | IE00B94QKC83 | 5200 | GBP | 536705.2346 | 103.2125451 |
| Boost FTSE 250 1x Short Daily ETP | 23/05/2016 | IE00BBGBF313 | 5900 | GBP | 408142.2345 | 69.17664991 |
| Boost FTSE 250 2x Leverage Daily ETP | 23/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4820755.667 | 153.9980727 |
| Boost TOPIX 1x Short Daily ETP | 23/05/2016 | IE00BBGBF420 | 11500 | JPY | 81611853.63 | 7096.682924 |
| Boost TOPIX 2x Leverage Daily ETP | 23/05/2016 | IE00BBGBF537 | 13500 | JPY | 157999593.6 | 11703.6736 |
| Boost Palladium 1x Short Daily ETP | 23/05/2016 | IE00B94QLR02 | 6161 | USD | 610066.0213 | 99.020617 |
| Boost Palladium 2x Leverage Daily ETP | 23/05/2016 | IE00B94QLN63 | 21924 | USD | 1063961.681 | 48.5295421 |
| Boost Natural Gas 2x Short Daily ETP | 23/05/2016 | IE00B94QL251 | 6661 | USD | 1362572.74 | 204.5597868 |
| Boost Natural Gas 2x Leverage Daily ETP | 23/05/2016 | IE00B94QKX96 | 35951 | USD | 240160.4706 | 6.6802167 |
| Boost Gold 2x Short Daily ETP | 23/05/2016 | IE00B94QKT50 | 1700 | USD | 130642.7375 | 76.8486691 |
| Boost Gold 1x Short Daily ETP | 23/05/2016 | IE00B94QKW89 | 800 | USD | 71955.98888 | 89.9449861 |
| Boost Gold 2x Leverage Daily ETP | 23/05/2016 | IE00B94QKS44 | 6501 | USD | 563484.4167 | 86.6765754 |
| Boost Silver 2x Short Daily ETP | 23/05/2016 | IE00B94QL921 | 6442 | USD | 488722.1477 | 75.8649717 |
| Boost Silver 2x Leverage Daily ETP | 23/05/2016 | IE00B94QL699 | 5501 | USD | 273332.3892 | 49.6877639 |
| Boost FTSE MIB 3x Short Daily ETP | 23/05/2016 | IE00B873CW36 | 252884 | EUR | 9566115.095 | 37.8280757 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23/05/2016 | IE00B8NB3063 | 565099 | EUR | 28403318.1 | 50.2625524 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23/05/2016 | IE00BKT09149 | 7080 | EUR | 844882.7128 | 119.3337165 |
| Boost BTP 10Y 3x Short Daily ETP | 23/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3854866.321 | 61.1883543 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23/05/2016 | IE00BKT09255 | 4300 | EUR | 532919.0359 | 123.9346595 |
| Boost Bund 10Y 3x Short Daily ETP | 23/05/2016 | IE00BKS8QN04 | 311683 | EUR | 20225191.66 | 64.8902624 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23/05/2016 | IE00BKT09479 | 2750 | GBP | 333564.7226 | 121.2962628 |
| Boost Gilts 10Y 3x Short Daily ETP | 23/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 371477.1543 | 62.96222955 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/05/2016 | IE00BKT09032 | 2500 | USD | 282486.46 | 112.994584 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23/05/2016 | IE00BKS8QT65 | 142150 | USD | 10930626 | 76.8950123 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23/05/2016 | IE00BLS09N40 | 289100 | EUR | 6789117.693 | 23.4836309 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23/05/2016 | IE00BLS09P63 | 34520 | EUR | 3495104.247 | 101.2486746 |
| Boost Long USD Short EUR 5x Daily ETP | 23/05/2016 | IE00BLNMQS92 | 31700 | EUR | 4266603.036 | 134.5931557 |
| Boost Short USD Long EUR 5x Daily ETP | 23/05/2016 | IE00BLNMQT00 | 16200 | EUR | 719074.6877 | 44.3873264 |
| Boost WTI Oil ETC | 23/05/2016 | IE00BVFZGC04 | 247365 | USD | 4448654.41 | 17.9841708 |
| Boost WTI Oil 1x Short Daily ETP | 23/05/2016 | IE00BVFZGF35 | 12310 | USD | 1304793.686 | 105.994613 |
| Boost WTI Oil 2x Leverage Daily ETP | 23/05/2016 | IE00BVFZGG42 | 35453 | USD | 1419954.703 | 40.0517503 |
| Boost WTI Oil 2x Short Daily ETP | 23/05/2016 | IE00BVFZGH58 | 24611 | USD | 2141832.331 | 87.0274402 |
| Boost Brent Oil ETC | 23/05/2016 | IE00BVFZGD11 | 289052 | USD | 5178861.784 | 17.9167132 |
| Boost Gold ETC | 23/05/2016 | IE00BVFZGK87 | 21525 | USD | 563956.8361 | 26.2000853 |
| Boost Natural Gas ETC | 23/05/2016 | IE00BVFZGL94 | 36101 | USD | 901147.3064 | 24.9618378 |
| Boost BTP 10Y 5x Short Daily ETP | 23/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1144882.971 | 63.3476994 |
| Boost Bund 10Y 5x Short Daily ETP | 23/05/2016 | IE00BYNXPH56 | 12333 | EUR | 772340.5538 | 62.6238996 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23/05/2016 | IE00BYNXPJ70 | 21336 | USD | 1638671.097 | 76.8031073 |
| Boost Long USD Short EUR 4x Daily ETP | 23/05/2016 | IE00BYNXPK85 | 3133 | EUR | 279631.8637 | 89.2537069 |
| Boost Short USD Long EUR 4x Daily ETP | 23/05/2016 | IE00BYNXPM00 | 3233 | EUR | 302934 | 93.7005877 |
| Boost Brent Oil 3x Leverage Daily ETP | 23/05/2016 | IE00BYTYHS72 | 101105 | USD | 4383857.101 | 43.3594491 |
| Boost Brent Oil 3x Short Daily ETP | 23/05/2016 | IE00BYTYHR65 | 32413 | USD | 1970277.122 | 60.7866326 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23/05/2016 | IE00BYTYHN28 | 3500 | USD | 313996.2777 | 89.7132222 |
| Boost Emerging Markets 3x Short Daily ETP | 23/05/2016 | IE00BYTYHM11 | 3500 | USD | 361984.0133 | 103.4240038 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23/05/2016 | IE00BYTYHQ58 | 22000 | USD | 1006048.206 | 45.7294639 |