BOOST Issuer plc -Daily Fund Prices 26-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26/05/2016 | IE00B88D2999 | 71093 | GBP | 8865081.823 | 124.6969719 |
| Boost FTSE 100 3x Short Daily ETP | 26/05/2016 | IE00B7VB3908 | 120000 | GBP | 4343521.732 | 36.19601443 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26/05/2016 | IE00B7SD4R47 | 65842 | EUR | 9707839.635 | 147.4414452 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26/05/2016 | IE00B8JF9153 | 903214 | EUR | 14856234.13 | 16.4481885 |
| Boost LevDAX 3x Daily ETP | 26/05/2016 | IE00B878KX55 | 89860 | EUR | 14006378.99 | 155.8688959 |
| Boost ShortDAX 3x Daily ETP | 26/05/2016 | IE00B8GKPP93 | 408444 | EUR | 6688665.629 | 16.3759674 |
| Boost S&P 500 3x Leverage Daily ETP | 26/05/2016 | IE00B7Y34M31 | 8648 | USD | 2545706.55 | 294.3693976 |
| Boost S&P 500 3x Short Daily ETP | 26/05/2016 | IE00B8K7KM88 | 1484239 | USD | 23782182.2 | 16.0231487 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/05/2016 | IE00B8W5C578 | 13430 | USD | 5102462.334 | 379.9301812 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/05/2016 | IE00B8VZVH32 | 1147200 | USD | 12238684.31 | 10.6683092 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/05/2016 | IE00B7ZQC614 | 112708325 | USD | 187867916.6 | 1.6668504 |
| Boost WTI Oil 3x Short Daily ETP | 26/05/2016 | IE00B7SX5Y86 | 250008 | USD | 27974176.72 | 111.8931263 |
| Boost Gold 3x Leverage Daily ETP | 26/05/2016 | IE00B8HGT870 | 321358 | USD | 7592073.431 | 23.624971 |
| Boost Gold 3x Short Daily ETP | 26/05/2016 | IE00B6X4BP29 | 22209 | USD | 3064607.928 | 137.9894605 |
| Boost Copper 3x Leverage Daily ETP | 26/05/2016 | IE00B8JVMZ80 | 414485 | USD | 4283745.043 | 10.3351027 |
| Boost Copper 3x Short Daily ETP | 26/05/2016 | IE00B8KD3F05 | 3394 | USD | 819144.751 | 241.35084 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/05/2016 | IE00B8VC8061 | 41794709 | USD | 28690876.58 | 0.6864715 |
| Boost Natural Gas 3x Short Daily ETP | 26/05/2016 | IE00B76BRD76 | 69796 | USD | 6920316.715 | 99.1506206 |
| Boost Silver 3x Leverage Daily ETP | 26/05/2016 | IE00B7XD2195 | 2818587 | USD | 12659154.74 | 4.4913124 |
| Boost Silver 3x Short Daily ETP | 26/05/2016 | IE00B8JG1787 | 15973 | USD | 2459279.568 | 153.9647886 |
| Boost FTSE 100 2x Short Daily ETP | 26/05/2016 | IE00B94QKF15 | 16542 | GBP | 1116501.499 | 67.49495219 |
| Boost FTSE 100 1x Short Daily ETP | 26/05/2016 | IE00B94QKG22 | 5900 | GBP | 498916.1022 | 84.56205122 |
| Boost FTSE 100 2x Leverage Daily ETP | 26/05/2016 | IE00B94QKC83 | 5200 | GBP | 559414.3857 | 107.5796896 |
| Boost FTSE 250 1x Short Daily ETP | 26/05/2016 | IE00BBGBF313 | 5900 | GBP | 403915.3522 | 68.46022919 |
| Boost FTSE 250 2x Leverage Daily ETP | 26/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4918695.353 | 157.1267363 |
| Boost TOPIX 1x Short Daily ETP | 26/05/2016 | IE00BBGBF420 | 11500 | JPY | 81333118.88 | 7072.44512 |
| Boost TOPIX 2x Leverage Daily ETP | 26/05/2016 | IE00BBGBF537 | 13500 | JPY | 158912215.9 | 11771.27526 |
| Boost Palladium 1x Short Daily ETP | 26/05/2016 | IE00B94QLR02 | 6161 | USD | 617797.6001 | 100.2755397 |
| Boost Palladium 2x Leverage Daily ETP | 26/05/2016 | IE00B94QLN63 | 21924 | USD | 1032914.491 | 47.1134141 |
| Boost Natural Gas 2x Short Daily ETP | 26/05/2016 | IE00B94QL251 | 6661 | USD | 1419413.966 | 213.0932241 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/05/2016 | IE00B94QKX96 | 35951 | USD | 229524.076 | 6.3843586 |
| Boost Gold 2x Short Daily ETP | 26/05/2016 | IE00B94QKT50 | 1700 | USD | 137449.1203 | 80.8524237 |
| Boost Gold 1x Short Daily ETP | 26/05/2016 | IE00B94QKW89 | 800 | USD | 73817.39512 | 92.2717439 |
| Boost Gold 2x Leverage Daily ETP | 26/05/2016 | IE00B94QKS44 | 6501 | USD | 534682.0905 | 82.2461299 |
| Boost Silver 2x Short Daily ETP | 26/05/2016 | IE00B94QL921 | 6442 | USD | 493241.2216 | 76.5664734 |
| Boost Silver 2x Leverage Daily ETP | 26/05/2016 | IE00B94QL699 | 5501 | USD | 270614.5008 | 49.1936922 |
| Boost FTSE MIB 3x Short Daily ETP | 26/05/2016 | IE00B873CW36 | 400651 | EUR | 12920242.97 | 32.2481236 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26/05/2016 | IE00B8NB3063 | 713526 | EUR | 41524025.17 | 58.195532 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26/05/2016 | IE00BKT09149 | 7080 | EUR | 869043.7035 | 122.7462858 |
| Boost BTP 10Y 3x Short Daily ETP | 26/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3744770.74 | 59.4408054 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26/05/2016 | IE00BKT09255 | 4300 | EUR | 538834.3192 | 125.3103068 |
| Boost Bund 10Y 3x Short Daily ETP | 26/05/2016 | IE00BKS8QN04 | 311683 | EUR | 19997207.48 | 64.1588007 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26/05/2016 | IE00BKT09479 | 2750 | GBP | 336886.002 | 122.5040007 |
| Boost Gilts 10Y 3x Short Daily ETP | 26/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 367721.0193 | 62.32559649 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/05/2016 | IE00BKT09032 | 2500 | USD | 283463.3035 | 113.3853214 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/05/2016 | IE00BKS8QT65 | 142150 | USD | 10889964.4 | 76.6089652 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26/05/2016 | IE00BLS09N40 | 289100 | EUR | 8315621.605 | 28.7638243 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26/05/2016 | IE00BLS09P63 | 29520 | EUR | 2364692.961 | 80.1047751 |
| Boost Long USD Short EUR 5x Daily ETP | 26/05/2016 | IE00BLNMQS92 | 31700 | EUR | 4296873.014 | 135.5480446 |
| Boost Short USD Long EUR 5x Daily ETP | 26/05/2016 | IE00BLNMQT00 | 16200 | EUR | 713293.4795 | 44.0304617 |
| Boost WTI Oil ETC | 26/05/2016 | IE00BVFZGC04 | 207365 | USD | 3837883.716 | 18.5078664 |
| Boost WTI Oil 1x Short Daily ETP | 26/05/2016 | IE00BVFZGF35 | 12310 | USD | 1267101.349 | 102.9326847 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/05/2016 | IE00BVFZGG42 | 35453 | USD | 1503026.12 | 42.3948924 |
| Boost WTI Oil 2x Short Daily ETP | 26/05/2016 | IE00BVFZGH58 | 29611 | USD | 2429052.22 | 82.0320901 |
| Boost Brent Oil ETC | 26/05/2016 | IE00BVFZGD11 | 289052 | USD | 5310061.215 | 18.3706088 |
| Boost Gold ETC | 26/05/2016 | IE00BVFZGK87 | 21525 | USD | 549473.2017 | 25.5272103 |
| Boost Natural Gas ETC | 26/05/2016 | IE00BVFZGL94 | 36101 | USD | 881466.3156 | 24.4166731 |
| Boost BTP 10Y 5x Short Daily ETP | 26/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1090657.727 | 60.3473539 |
| Boost Bund 10Y 5x Short Daily ETP | 26/05/2016 | IE00BYNXPH56 | 12333 | EUR | 757888.7259 | 61.4520981 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/05/2016 | IE00BYNXPJ70 | 21336 | USD | 1628394.295 | 76.3214424 |
| Boost Long USD Short EUR 4x Daily ETP | 26/05/2016 | IE00BYNXPK85 | 3133 | EUR | 281230.9983 | 89.7641233 |
| Boost Short USD Long EUR 4x Daily ETP | 26/05/2016 | IE00BYNXPM00 | 3233 | EUR | 300998.1178 | 93.1017995 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/05/2016 | IE00BYTYHS72 | 95305 | USD | 4447816.988 | 46.6692932 |
| Boost Brent Oil 3x Short Daily ETP | 26/05/2016 | IE00BYTYHR65 | 36525 | USD | 2052969.689 | 56.2072468 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26/05/2016 | IE00BYTYHN28 | 3500 | USD | 342189.5974 | 97.7684564 |
| Boost Emerging Markets 3x Short Daily ETP | 26/05/2016 | IE00BYTYHM11 | 3500 | USD | 331101.2954 | 94.6003701 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26/05/2016 | IE00BYTYHQ58 | 22000 | USD | 807212.4874 | 36.6914767 |