BOOST Issuer plc -Daily Fund Prices 29-March-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/03/2016 | IE00B88D2999 | 86816 | GBP | 9914608.422 | 114.2025482 |
| Boost FTSE 100 3x Short Daily ETP | 29/03/2016 | IE00B7VB3908 | 68200 | GBP | 2782852.081 | 40.80428272 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29/03/2016 | IE00B7SD4R47 | 97210 | EUR | 12975814.36 | 133.4822998 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29/03/2016 | IE00B8JF9153 | 634160 | EUR | 12511773.17 | 19.7296789 |
| Boost LevDAX 3x Daily ETP | 29/03/2016 | IE00B878KX55 | 89860 | EUR | 12772069.59 | 142.1329801 |
| Boost ShortDAX 3x Daily ETP | 29/03/2016 | IE00B8GKPP93 | 358815 | EUR | 6881498.421 | 19.1784023 |
| Boost S&P 500 3x Leverage Daily ETP | 29/03/2016 | IE00B7Y34M31 | 6648 | USD | 1864607.955 | 280.4765275 |
| Boost S&P 500 3x Short Daily ETP | 29/03/2016 | IE00B8K7KM88 | 654918 | USD | 11304636.72 | 17.2611483 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29/03/2016 | IE00B8W5C578 | 13430 | USD | 5073653.201 | 377.7850485 |
| Boost NASDAQ 100 3x Short Daily ETP | 29/03/2016 | IE00B8VZVH32 | 877200 | USD | 9745254.716 | 11.1095015 |
| Boost WTI Oil 3x Leverage Daily ETP | 29/03/2016 | IE00B7ZQC614 | 140072727 | USD | 135163107.9 | 0.9649495 |
| Boost WTI Oil 3x Short Daily ETP | 29/03/2016 | IE00B7SX5Y86 | 138691 | USD | 33905354.38 | 244.4668679 |
| Boost Gold 3x Leverage Daily ETP | 29/03/2016 | IE00B8HGT870 | 350646 | USD | 8764395.017 | 24.994995 |
| Boost Gold 3x Short Daily ETP | 29/03/2016 | IE00B6X4BP29 | 13719 | USD | 1864712.078 | 135.9218659 |
| Boost Copper 3x Leverage Daily ETP | 29/03/2016 | IE00B8JVMZ80 | 305609 | USD | 3822421.04 | 12.5075539 |
| Boost Copper 3x Short Daily ETP | 29/03/2016 | IE00B8KD3F05 | 4400 | USD | 932375.0603 | 211.9034228 |
| Boost Natural Gas 3x Leverage Daily ETP | 29/03/2016 | IE00B8VC8061 | 35921409 | USD | 30405471.9 | 0.8464443 |
| Boost Natural Gas 3x Short Daily ETP | 29/03/2016 | IE00B76BRD76 | 34171 | USD | 3677803.855 | 107.6293891 |
| Boost Silver 3x Leverage Daily ETP | 29/03/2016 | IE00B7XD2195 | 2399223 | USD | 9067033.917 | 3.7791543 |
| Boost Silver 3x Short Daily ETP | 29/03/2016 | IE00B8JG1787 | 9761 | USD | 1955901.736 | 200.3792374 |
| Boost FTSE 100 2x Short Daily ETP | 29/03/2016 | IE00B94QKF15 | 44153 | GBP | 3215051.882 | 72.81615932 |
| Boost FTSE 100 1x Short Daily ETP | 29/03/2016 | IE00B94QKG22 | 5900 | GBP | 517556.9077 | 87.72150978 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/03/2016 | IE00B94QKC83 | 5200 | GBP | 526384.1258 | 101.2277165 |
| Boost FTSE 250 1x Short Daily ETP | 29/03/2016 | IE00BBGBF313 | 5900 | GBP | 419642.0641 | 71.12577357 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/03/2016 | IE00B94QKJ52 | 31304 | GBP | 4622550.428 | 147.6664461 |
| Boost TOPIX 1x Short Daily ETP | 29/03/2016 | IE00BBGBF420 | 11500 | JPY | 80154670.66 | 6969.971362 |
| Boost TOPIX 2x Leverage Daily ETP | 29/03/2016 | IE00BBGBF537 | 13500 | JPY | 169708864.9 | 12571.02703 |
| Boost Palladium 1x Short Daily ETP | 29/03/2016 | IE00B94QLR02 | 6161 | USD | 593773.9518 | 96.3762298 |
| Boost Palladium 2x Leverage Daily ETP | 29/03/2016 | IE00B94QLN63 | 14742 | USD | 786608.1942 | 53.3583092 |
| Boost Natural Gas 2x Short Daily ETP | 29/03/2016 | IE00B94QL251 | 4821 | USD | 1050549.845 | 217.9111895 |
| Boost Natural Gas 2x Leverage Daily ETP | 29/03/2016 | IE00B94QKX96 | 35951 | USD | 255784.4193 | 7.1148068 |
| Boost Gold 2x Short Daily ETP | 29/03/2016 | IE00B94QKT50 | 1700 | USD | 135595.6377 | 79.7621398 |
| Boost Gold 1x Short Daily ETP | 29/03/2016 | IE00B94QKW89 | 800 | USD | 73217.82352 | 91.5222794 |
| Boost Gold 2x Leverage Daily ETP | 29/03/2016 | IE00B94QKS44 | 6501 | USD | 552959.6981 | 85.057637 |
| Boost Silver 2x Short Daily ETP | 29/03/2016 | IE00B94QL921 | 6442 | USD | 582485.3179 | 90.41995 |
| Boost Silver 2x Leverage Daily ETP | 29/03/2016 | IE00B94QL699 | 5501 | USD | 238973.4826 | 43.4418256 |
| Boost FTSE MIB 3x Short Daily ETP | 29/03/2016 | IE00B873CW36 | 281550 | EUR | 10599161.31 | 37.6457514 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29/03/2016 | IE00B8NB3063 | 698542 | EUR | 39464481.45 | 56.4955027 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29/03/2016 | IE00BKT09149 | 9200 | EUR | 1153480.166 | 125.3782789 |
| Boost BTP 10Y 3x Short Daily ETP | 29/03/2016 | IE00BKS8QM96 | 63000 | EUR | 3699928.342 | 58.7290213 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29/03/2016 | IE00BKT09255 | 4300 | EUR | 535566.1116 | 124.5502585 |
| Boost Bund 10Y 3x Short Daily ETP | 29/03/2016 | IE00BKS8QN04 | 158950 | EUR | 10331488.32 | 64.9983537 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/03/2016 | IE00BKT09479 | 2750 | GBP | 336041.7894 | 122.1970143 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/03/2016 | IE00BKS8QQ35 | 5900 | GBP | 370755.0214 | 62.83983414 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29/03/2016 | IE00BKT09032 | 2500 | USD | 284650.7268 | 113.8602907 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29/03/2016 | IE00BKS8QT65 | 138150 | USD | 10593187.95 | 76.6788849 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29/03/2016 | IE00BLS09N40 | 209300 | EUR | 5262090.101 | 25.1413765 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29/03/2016 | IE00BLS09P63 | 33120 | EUR | 3659871.787 | 110.5033752 |
| Boost Long USD Short EUR 5x Daily ETP | 29/03/2016 | IE00BLNMQS92 | 25200 | EUR | 3428429.316 | 136.0487824 |
| Boost Short USD Long EUR 5x Daily ETP | 29/03/2016 | IE00BLNMQT00 | 23200 | EUR | 1049114.565 | 45.2204554 |
| Boost WTI Oil ETC | 29/03/2016 | IE00BVFZGC04 | 230777 | USD | 3473561.662 | 15.0515938 |
| Boost WTI Oil 1x Short Daily ETP | 29/03/2016 | IE00BVFZGF35 | 10900 | USD | 1417550.661 | 130.0505194 |
| Boost WTI Oil 2x Leverage Daily ETP | 29/03/2016 | IE00BVFZGG42 | 33343 | USD | 958863.4931 | 28.7575651 |
| Boost WTI Oil 2x Short Daily ETP | 29/03/2016 | IE00BVFZGH58 | 14880 | USD | 1999238.569 | 134.3574307 |
| Boost Brent Oil ETC | 29/03/2016 | IE00BVFZGD11 | 191152 | USD | 2833459.725 | 14.8230713 |
| Boost Gold ETC | 29/03/2016 | IE00BVFZGK87 | 21600 | USD | 559329.9134 | 25.8949034 |
| Boost Natural Gas ETC | 29/03/2016 | IE00BVFZGL94 | 43701 | USD | 1108331.057 | 25.3616864 |
| Boost BTP 10Y 5x Short Daily ETP | 29/03/2016 | IE00BYNXNS22 | 13573 | EUR | 803606.0105 | 59.206219 |
| Boost Bund 10Y 5x Short Daily ETP | 29/03/2016 | IE00BYNXPH56 | 16833 | EUR | 1057667.615 | 62.8329837 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29/03/2016 | IE00BYNXPJ70 | 9240 | USD | 707254.0333 | 76.5426443 |
| Boost Long USD Short EUR 4x Daily ETP | 29/03/2016 | IE00BYNXPK85 | 3133 | EUR | 281549.1037 | 89.8656571 |
| Boost Short USD Long EUR 4x Daily ETP | 29/03/2016 | IE00BYNXPM00 | 3233 | EUR | 306949.1533 | 94.9425157 |
| Boost Brent Oil 3x Leverage Daily ETP | 29/03/2016 | IE00BYTYHS72 | 93805 | USD | 2480323.914 | 26.4412762 |
| Boost Brent Oil 3x Short Daily ETP | 29/03/2016 | IE00BYTYHR65 | 15459 | USD | 1952562.978 | 126.3059045 |