BOOST Issuer plc -Daily Fund Prices 25-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/05/2016 | IE00B88D2999 | 71093 | GBP | 8850921.019 | 124.4977849 |
| Boost FTSE 100 3x Short Daily ETP | 25/05/2016 | IE00B7VB3908 | 120000 | GBP | 4351040.713 | 36.25867261 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/05/2016 | IE00B7SD4R47 | 65842 | EUR | 9592511.466 | 145.6898555 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25/05/2016 | IE00B8JF9153 | 903214 | EUR | 15038623.47 | 16.6501222 |
| Boost LevDAX 3x Daily ETP | 25/05/2016 | IE00B878KX55 | 89860 | EUR | 13734759.06 | 152.8461948 |
| Boost ShortDAX 3x Daily ETP | 25/05/2016 | IE00B8GKPP93 | 408444 | EUR | 6824847.965 | 16.7093848 |
| Boost S&P 500 3x Leverage Daily ETP | 25/05/2016 | IE00B7Y34M31 | 8648 | USD | 2546771.537 | 294.4925459 |
| Boost S&P 500 3x Short Daily ETP | 25/05/2016 | IE00B8K7KM88 | 1484239 | USD | 23777858.32 | 16.0202355 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/05/2016 | IE00B8W5C578 | 13430 | USD | 5063406.136 | 377.0220503 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/05/2016 | IE00B8VZVH32 | 1147200 | USD | 12335269.26 | 10.7525011 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/05/2016 | IE00B7ZQC614 | 111808325 | USD | 187279313.3 | 1.6750033 |
| Boost WTI Oil 3x Short Daily ETP | 25/05/2016 | IE00B7SX5Y86 | 250008 | USD | 27842375.93 | 111.36594 |
| Boost Gold 3x Leverage Daily ETP | 25/05/2016 | IE00B8HGT870 | 321358 | USD | 7665468.931 | 23.8533627 |
| Boost Gold 3x Short Daily ETP | 25/05/2016 | IE00B6X4BP29 | 22209 | USD | 3035901.543 | 136.6969041 |
| Boost Copper 3x Leverage Daily ETP | 25/05/2016 | IE00B8JVMZ80 | 388609 | USD | 4010867.959 | 10.3210887 |
| Boost Copper 3x Short Daily ETP | 25/05/2016 | IE00B8KD3F05 | 4400 | USD | 1063528.606 | 241.7110468 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/05/2016 | IE00B8VC8061 | 40994709 | USD | 29356954.73 | 0.7161157 |
| Boost Natural Gas 3x Short Daily ETP | 25/05/2016 | IE00B76BRD76 | 65796 | USD | 6265272.467 | 95.2226954 |
| Boost Silver 3x Leverage Daily ETP | 25/05/2016 | IE00B7XD2195 | 2668587 | USD | 11807564 | 4.4246502 |
| Boost Silver 3x Short Daily ETP | 25/05/2016 | IE00B8JG1787 | 15973 | USD | 2497233.095 | 156.3408937 |
| Boost FTSE 100 2x Short Daily ETP | 25/05/2016 | IE00B94QKF15 | 16542 | GBP | 1117766.41 | 67.57141879 |
| Boost FTSE 100 1x Short Daily ETP | 25/05/2016 | IE00B94QKG22 | 5900 | GBP | 499199.7695 | 84.61013043 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/05/2016 | IE00B94QKC83 | 5200 | GBP | 558822.9419 | 107.4659504 |
| Boost FTSE 250 1x Short Daily ETP | 25/05/2016 | IE00BBGBF313 | 5900 | GBP | 403317.6967 | 68.35893164 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4934147.6 | 157.6203552 |
| Boost TOPIX 1x Short Daily ETP | 25/05/2016 | IE00BBGBF420 | 11500 | JPY | 81334383.46 | 7072.555084 |
| Boost TOPIX 2x Leverage Daily ETP | 25/05/2016 | IE00BBGBF537 | 13500 | JPY | 158927346.4 | 11772.39603 |
| Boost Palladium 1x Short Daily ETP | 25/05/2016 | IE00B94QLR02 | 6161 | USD | 633090.5144 | 102.7577527 |
| Boost Palladium 2x Leverage Daily ETP | 25/05/2016 | IE00B94QLN63 | 21924 | USD | 985460.3347 | 44.9489297 |
| Boost Natural Gas 2x Short Daily ETP | 25/05/2016 | IE00B94QL251 | 6661 | USD | 1381428.334 | 207.3905321 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/05/2016 | IE00B94QKX96 | 35951 | USD | 236037.085 | 6.5655221 |
| Boost Gold 2x Short Daily ETP | 25/05/2016 | IE00B94QKT50 | 1700 | USD | 136588.7241 | 80.3463083 |
| Boost Gold 1x Short Daily ETP | 25/05/2016 | IE00B94QKW89 | 800 | USD | 73586.29224 | 91.9828653 |
| Boost Gold 2x Leverage Daily ETP | 25/05/2016 | IE00B94QKS44 | 6501 | USD | 538115.9947 | 82.7743416 |
| Boost Silver 2x Short Daily ETP | 25/05/2016 | IE00B94QL921 | 6442 | USD | 498291.6272 | 77.3504544 |
| Boost Silver 2x Leverage Daily ETP | 25/05/2016 | IE00B94QL699 | 5501 | USD | 267922.4319 | 48.7043141 |
| Boost FTSE MIB 3x Short Daily ETP | 25/05/2016 | IE00B873CW36 | 400651 | EUR | 12954583.81 | 32.3338362 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25/05/2016 | IE00B8NB3063 | 713526 | EUR | 41420379.31 | 58.0502733 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25/05/2016 | IE00BKT09149 | 7080 | EUR | 870398.8013 | 122.9376838 |
| Boost BTP 10Y 3x Short Daily ETP | 25/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3739339.958 | 59.3546025 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25/05/2016 | IE00BKT09255 | 4300 | EUR | 537576.1805 | 125.0177164 |
| Boost Bund 10Y 3x Short Daily ETP | 25/05/2016 | IE00BKS8QN04 | 311683 | EUR | 20045715.26 | 64.3144325 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/05/2016 | IE00BKT09479 | 2750 | GBP | 333709.4098 | 121.3488763 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 371270.0887 | 62.92713367 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/05/2016 | IE00BKT09032 | 2500 | USD | 280509.5983 | 112.2038393 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/05/2016 | IE00BKS8QT65 | 142150 | USD | 11006359.91 | 77.4277869 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/05/2016 | IE00BLS09N40 | 289100 | EUR | 8432963.624 | 29.1697116 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/05/2016 | IE00BLS09P63 | 29520 | EUR | 2332134.084 | 79.0018321 |
| Boost Long USD Short EUR 5x Daily ETP | 25/05/2016 | IE00BLNMQS92 | 31700 | EUR | 4372981.918 | 137.9489564 |
| Boost Short USD Long EUR 5x Daily ETP | 25/05/2016 | IE00BLNMQT00 | 16200 | EUR | 701169.2084 | 43.2820499 |
| Boost WTI Oil ETC | 25/05/2016 | IE00BVFZGC04 | 207365 | USD | 3844070.803 | 18.5377031 |
| Boost WTI Oil 1x Short Daily ETP | 25/05/2016 | IE00BVFZGF35 | 12310 | USD | 1265109.961 | 102.7709148 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/05/2016 | IE00BVFZGG42 | 35453 | USD | 1507913.235 | 42.5327401 |
| Boost WTI Oil 2x Short Daily ETP | 25/05/2016 | IE00BVFZGH58 | 29611 | USD | 2421402.035 | 81.7737339 |
| Boost Brent Oil ETC | 25/05/2016 | IE00BVFZGD11 | 289052 | USD | 5316490.107 | 18.3928501 |
| Boost Gold ETC | 25/05/2016 | IE00BVFZGK87 | 21525 | USD | 551226.4087 | 25.6086601 |
| Boost Natural Gas ETC | 25/05/2016 | IE00BVFZGL94 | 36101 | USD | 893786.8324 | 24.7579522 |
| Boost BTP 10Y 5x Short Daily ETP | 25/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1088010.143 | 60.20086 |
| Boost Bund 10Y 5x Short Daily ETP | 25/05/2016 | IE00BYNXPH56 | 12333 | EUR | 760947.9117 | 61.7001469 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/05/2016 | IE00BYNXPJ70 | 21336 | USD | 1657611.013 | 77.6908049 |
| Boost Long USD Short EUR 4x Daily ETP | 25/05/2016 | IE00BYNXPK85 | 3133 | EUR | 285202.6551 | 91.0318082 |
| Boost Short USD Long EUR 4x Daily ETP | 25/05/2016 | IE00BYNXPM00 | 3233 | EUR | 296891.7477 | 91.8316572 |
| Boost Brent Oil 3x Leverage Daily ETP | 25/05/2016 | IE00BYTYHS72 | 95305 | USD | 4464181.943 | 46.8410046 |
| Boost Brent Oil 3x Short Daily ETP | 25/05/2016 | IE00BYTYHR65 | 32413 | USD | 1815430.011 | 56.0093176 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25/05/2016 | IE00BYTYHN28 | 3500 | USD | 336101.1959 | 96.0289131 |
| Boost Emerging Markets 3x Short Daily ETP | 25/05/2016 | IE00BYTYHM11 | 3500 | USD | 337260.6986 | 96.3601996 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/05/2016 | IE00BYTYHQ58 | 22000 | USD | 841546.728 | 38.252124 |