BOOST Issuer plc -Daily Fund Prices 14-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14/04/2016 | IE00B88D2999 | 86816 | GBP | 11247942.34 | 129.560707 |
| Boost FTSE 100 3x Short Daily ETP | 14/04/2016 | IE00B7VB3908 | 120000 | GBP | 4264676.532 | 35.5389711 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14/04/2016 | IE00B7SD4R47 | 145512 | EUR | 20456326.31 | 140.5817136 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14/04/2016 | IE00B8JF9153 | 424160 | EUR | 7723696.644 | 18.2093942 |
| Boost LevDAX 3x Daily ETP | 14/04/2016 | IE00B878KX55 | 89860 | EUR | 13473174.57 | 149.9351722 |
| Boost ShortDAX 3x Daily ETP | 14/04/2016 | IE00B8GKPP93 | 164660 | EUR | 2920400.605 | 17.7359444 |
| Boost S&P 500 3x Leverage Daily ETP | 14/04/2016 | IE00B7Y34M31 | 6648 | USD | 1939173.857 | 291.6928185 |
| Boost S&P 500 3x Short Daily ETP | 14/04/2016 | IE00B8K7KM88 | 804524 | USD | 13239310.74 | 16.4560793 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14/04/2016 | IE00B8W5C578 | 13430 | USD | 5357875.211 | 398.9482659 |
| Boost NASDAQ 100 3x Short Daily ETP | 14/04/2016 | IE00B8VZVH32 | 877200 | USD | 9130193.48 | 10.4083373 |
| Boost WTI Oil 3x Leverage Daily ETP | 14/04/2016 | IE00B7ZQC614 | 165310462 | USD | 192621172 | 1.1652086 |
| Boost WTI Oil 3x Short Daily ETP | 14/04/2016 | IE00B7SX5Y86 | 182222 | USD | 33059101.44 | 181.4221194 |
| Boost Gold 3x Leverage Daily ETP | 14/04/2016 | IE00B8HGT870 | 348765 | USD | 8454062.275 | 24.2399962 |
| Boost Gold 3x Short Daily ETP | 14/04/2016 | IE00B6X4BP29 | 17469 | USD | 2422280.97 | 138.6616847 |
| Boost Copper 3x Leverage Daily ETP | 14/04/2016 | IE00B8JVMZ80 | 305609 | USD | 3567801.129 | 11.6743981 |
| Boost Copper 3x Short Daily ETP | 14/04/2016 | IE00B8KD3F05 | 4400 | USD | 977933.5152 | 222.2576171 |
| Boost Natural Gas 3x Leverage Daily ETP | 14/04/2016 | IE00B8VC8061 | 33621409 | USD | 27311373.22 | 0.8123209 |
| Boost Natural Gas 3x Short Daily ETP | 14/04/2016 | IE00B76BRD76 | 46181 | USD | 4788409.64 | 103.6878725 |
| Boost Silver 3x Leverage Daily ETP | 14/04/2016 | IE00B7XD2195 | 3106723 | USD | 13895603.07 | 4.4727525 |
| Boost Silver 3x Short Daily ETP | 14/04/2016 | IE00B8JG1787 | 11161 | USD | 1830019.728 | 163.9655701 |
| Boost FTSE 100 2x Short Daily ETP | 14/04/2016 | IE00B94QKF15 | 44153 | GBP | 2936553.859 | 66.50859191 |
| Boost FTSE 100 1x Short Daily ETP | 14/04/2016 | IE00B94QKG22 | 5900 | GBP | 494897.8775 | 83.88099619 |
| Boost FTSE 100 2x Leverage Daily ETP | 14/04/2016 | IE00B94QKC83 | 5200 | GBP | 573118.8475 | 110.215163 |
| Boost FTSE 250 1x Short Daily ETP | 14/04/2016 | IE00BBGBF313 | 5900 | GBP | 412102.5424 | 69.84788853 |
| Boost FTSE 250 2x Leverage Daily ETP | 14/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4771416.977 | 152.4219581 |
| Boost TOPIX 1x Short Daily ETP | 14/04/2016 | IE00BBGBF420 | 11500 | JPY | 80165945.93 | 6970.95182 |
| Boost TOPIX 2x Leverage Daily ETP | 14/04/2016 | IE00BBGBF537 | 13500 | JPY | 167259524.8 | 12389.59443 |
| Boost Palladium 1x Short Daily ETP | 14/04/2016 | IE00B94QLR02 | 6161 | USD | 604929.4964 | 98.1869009 |
| Boost Palladium 2x Leverage Daily ETP | 14/04/2016 | IE00B94QLN63 | 14742 | USD | 750903.6334 | 50.9363474 |
| Boost Natural Gas 2x Short Daily ETP | 14/04/2016 | IE00B94QL251 | 4821 | USD | 1033852.879 | 214.4478073 |
| Boost Natural Gas 2x Leverage Daily ETP | 14/04/2016 | IE00B94QKX96 | 35951 | USD | 250915.0505 | 6.9793622 |
| Boost Gold 2x Short Daily ETP | 14/04/2016 | IE00B94QKT50 | 1700 | USD | 137534.0098 | 80.9023587 |
| Boost Gold 1x Short Daily ETP | 14/04/2016 | IE00B94QKW89 | 800 | USD | 73764.24984 | 92.2053123 |
| Boost Gold 2x Leverage Daily ETP | 14/04/2016 | IE00B94QKS44 | 6501 | USD | 542322.1964 | 83.42135 |
| Boost Silver 2x Short Daily ETP | 14/04/2016 | IE00B94QL921 | 6442 | USD | 511351.0474 | 79.3776851 |
| Boost Silver 2x Leverage Daily ETP | 14/04/2016 | IE00B94QL699 | 5501 | USD | 268250.0401 | 48.7638684 |
| Boost FTSE MIB 3x Short Daily ETP | 14/04/2016 | IE00B873CW36 | 384600 | EUR | 13566425.71 | 35.2741178 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14/04/2016 | IE00B8NB3063 | 709542 | EUR | 40368704.61 | 56.8940311 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14/04/2016 | IE00BKT09149 | 9200 | EUR | 1121178.597 | 121.8672388 |
| Boost BTP 10Y 3x Short Daily ETP | 14/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3794286.56 | 60.2267708 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14/04/2016 | IE00BKT09255 | 4300 | EUR | 534759.5468 | 124.3626853 |
| Boost Bund 10Y 3x Short Daily ETP | 14/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11564440.16 | 64.9870197 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14/04/2016 | IE00BKT09479 | 2750 | GBP | 333525.1814 | 121.2818841 |
| Boost Gilts 10Y 3x Short Daily ETP | 14/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 373028.1019 | 63.22510201 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14/04/2016 | IE00BKT09032 | 2500 | USD | 287043.4378 | 114.8173751 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14/04/2016 | IE00BKS8QT65 | 138150 | USD | 10491312.84 | 75.941461 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14/04/2016 | IE00BLS09N40 | 209300 | EUR | 5483663.202 | 26.2000153 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14/04/2016 | IE00BLS09P63 | 33120 | EUR | 3249260.91 | 98.1057038 |
| Boost Long USD Short EUR 5x Daily ETP | 14/04/2016 | IE00BLNMQS92 | 29500 | EUR | 3869146.725 | 131.1575161 |
| Boost Short USD Long EUR 5x Daily ETP | 14/04/2016 | IE00BLNMQT00 | 16200 | EUR | 751258.8162 | 46.374001 |
| Boost WTI Oil ETC | 14/04/2016 | IE00BVFZGC04 | 246777 | USD | 3999735.482 | 16.2078941 |
| Boost WTI Oil 1x Short Daily ETP | 14/04/2016 | IE00BVFZGF35 | 10900 | USD | 1300206.122 | 119.2849653 |
| Boost WTI Oil 2x Leverage Daily ETP | 14/04/2016 | IE00BVFZGG42 | 57594 | USD | 1898600.649 | 32.9652507 |
| Boost WTI Oil 2x Short Daily ETP | 14/04/2016 | IE00BVFZGH58 | 18353 | USD | 2048703.072 | 111.6276942 |
| Boost Brent Oil ETC | 14/04/2016 | IE00BVFZGD11 | 243152 | USD | 3938669.053 | 16.1983823 |
| Boost Gold ETC | 14/04/2016 | IE00BVFZGK87 | 21600 | USD | 554286.4171 | 25.6614082 |
| Boost Natural Gas ETC | 14/04/2016 | IE00BVFZGL94 | 43701 | USD | 1102467.961 | 25.2275225 |
| Boost BTP 10Y 5x Short Daily ETP | 14/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1115174.556 | 61.7038984 |
| Boost Bund 10Y 5x Short Daily ETP | 14/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1057329.532 | 62.8128992 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1147807.337 | 75.2956794 |
| Boost Long USD Short EUR 4x Daily ETP | 14/04/2016 | IE00BYNXPK85 | 3133 | EUR | 273632.18 | 87.3387105 |
| Boost Short USD Long EUR 4x Daily ETP | 14/04/2016 | IE00BYNXPM00 | 3233 | EUR | 313419.2482 | 96.9437823 |
| Boost Brent Oil 3x Leverage Daily ETP | 14/04/2016 | IE00BYTYHS72 | 121805 | USD | 4064486.416 | 33.3687978 |
| Boost Brent Oil 3x Short Daily ETP | 14/04/2016 | IE00BYTYHR65 | 15459 | USD | 1386236.987 | 89.6718408 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14/04/2016 | IE00BYTYHN28 | 3500 | USD | 402906.1208 | 115.1160345 |
| Boost Emerging Markets 3x Short Daily ETP | 14/04/2016 | IE00BYTYHM11 | 3500 | USD | 292073.9854 | 83.4497101 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14/04/2016 | IE00BYTYHQ58 | 11000 | USD | 677286.3042 | 61.5714822 |