BOOST Issuer plc -Daily Fund Prices 18-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18/04/2016 | IE00B88D2999 | 86816 | GBP | 11181006.34 | 128.789697 |
| Boost FTSE 100 3x Short Daily ETP | 18/04/2016 | IE00B7VB3908 | 120000 | GBP | 4287822.405 | 35.73185337 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18/04/2016 | IE00B7SD4R47 | 164042 | EUR | 23148611.04 | 141.1139284 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18/04/2016 | IE00B8JF9153 | 424160 | EUR | 7687899.661 | 18.1249992 |
| Boost LevDAX 3x Daily ETP | 18/04/2016 | IE00B878KX55 | 89860 | EUR | 13574137.76 | 151.0587331 |
| Boost ShortDAX 3x Daily ETP | 18/04/2016 | IE00B8GKPP93 | 164660 | EUR | 2894948.878 | 17.581373 |
| Boost S&P 500 3x Leverage Daily ETP | 18/04/2016 | IE00B7Y34M31 | 6648 | USD | 1970851.598 | 296.4578216 |
| Boost S&P 500 3x Short Daily ETP | 18/04/2016 | IE00B8K7KM88 | 865239 | USD | 13997734.1 | 16.1778816 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18/04/2016 | IE00B8W5C578 | 13430 | USD | 5408473.103 | 402.7157932 |
| Boost NASDAQ 100 3x Short Daily ETP | 18/04/2016 | IE00B8VZVH32 | 877200 | USD | 9039049.329 | 10.3044338 |
| Boost WTI Oil 3x Leverage Daily ETP | 18/04/2016 | IE00B7ZQC614 | 151010462 | USD | 157893141.3 | 1.0455775 |
| Boost WTI Oil 3x Short Daily ETP | 18/04/2016 | IE00B7SX5Y86 | 190332 | USD | 38231615.22 | 200.868037 |
| Boost Gold 3x Leverage Daily ETP | 18/04/2016 | IE00B8HGT870 | 348765 | USD | 8627747.524 | 24.737997 |
| Boost Gold 3x Short Daily ETP | 18/04/2016 | IE00B6X4BP29 | 21469 | USD | 2914462.921 | 135.7521506 |
| Boost Copper 3x Leverage Daily ETP | 18/04/2016 | IE00B8JVMZ80 | 305609 | USD | 3533979.748 | 11.5637293 |
| Boost Copper 3x Short Daily ETP | 18/04/2016 | IE00B8KD3F05 | 4400 | USD | 985966.9516 | 224.0833981 |
| Boost Natural Gas 3x Leverage Daily ETP | 18/04/2016 | IE00B8VC8061 | 32321409 | USD | 25440093.76 | 0.7870973 |
| Boost Natural Gas 3x Short Daily ETP | 18/04/2016 | IE00B76BRD76 | 46181 | USD | 4867968.299 | 105.4106299 |
| Boost Silver 3x Leverage Daily ETP | 18/04/2016 | IE00B7XD2195 | 2941723 | USD | 13351442.86 | 4.5386472 |
| Boost Silver 3x Short Daily ETP | 18/04/2016 | IE00B8JG1787 | 12761 | USD | 2059244.295 | 161.3701352 |
| Boost FTSE 100 2x Short Daily ETP | 18/04/2016 | IE00B94QKF15 | 44153 | GBP | 2947443.717 | 66.75523105 |
| Boost FTSE 100 1x Short Daily ETP | 18/04/2016 | IE00B94QKG22 | 5900 | GBP | 495813.9046 | 84.03625502 |
| Boost FTSE 100 2x Leverage Daily ETP | 18/04/2016 | IE00B94QKC83 | 5200 | GBP | 570830.669 | 109.7751287 |
| Boost FTSE 250 1x Short Daily ETP | 18/04/2016 | IE00BBGBF313 | 5900 | GBP | 414737.3931 | 70.29447341 |
| Boost FTSE 250 2x Leverage Daily ETP | 18/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4707541.502 | 150.3814689 |
| Boost TOPIX 1x Short Daily ETP | 18/04/2016 | IE00BBGBF420 | 11500 | JPY | 83187569.78 | 7233.70172 |
| Boost TOPIX 2x Leverage Daily ETP | 18/04/2016 | IE00BBGBF537 | 13500 | JPY | 154790239.7 | 11465.94368 |
| Boost Palladium 1x Short Daily ETP | 18/04/2016 | IE00B94QLR02 | 6161 | USD | 597144.3829 | 96.9232889 |
| Boost Palladium 2x Leverage Daily ETP | 18/04/2016 | IE00B94QLN63 | 14742 | USD | 769732.3413 | 52.2135627 |
| Boost Natural Gas 2x Short Daily ETP | 18/04/2016 | IE00B94QL251 | 6661 | USD | 1446441.176 | 217.1507546 |
| Boost Natural Gas 2x Leverage Daily ETP | 18/04/2016 | IE00B94QKX96 | 35951 | USD | 246111.4144 | 6.845746 |
| Boost Gold 2x Short Daily ETP | 18/04/2016 | IE00B94QKT50 | 1700 | USD | 135606.8182 | 79.7687166 |
| Boost Gold 1x Short Daily ETP | 18/04/2016 | IE00B94QKW89 | 800 | USD | 73244.58304 | 91.5557288 |
| Boost Gold 2x Leverage Daily ETP | 18/04/2016 | IE00B94QKS44 | 6501 | USD | 549752.7555 | 84.5643371 |
| Boost Silver 2x Short Daily ETP | 18/04/2016 | IE00B94QL921 | 6442 | USD | 505980.4235 | 78.5439962 |
| Boost Silver 2x Leverage Daily ETP | 18/04/2016 | IE00B94QL699 | 5501 | USD | 270905.7969 | 49.2466455 |
| Boost FTSE MIB 3x Short Daily ETP | 18/04/2016 | IE00B873CW36 | 323600 | EUR | 11242128.74 | 34.7408181 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18/04/2016 | IE00B8NB3063 | 673442 | EUR | 38753056.31 | 57.5447571 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18/04/2016 | IE00BKT09149 | 9200 | EUR | 1122871.69 | 122.0512706 |
| Boost BTP 10Y 3x Short Daily ETP | 18/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3786917.507 | 60.1098017 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18/04/2016 | IE00BKT09255 | 4300 | EUR | 534558.1107 | 124.3158397 |
| Boost Bund 10Y 3x Short Daily ETP | 18/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11563911.8 | 64.9840506 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18/04/2016 | IE00BKT09479 | 2750 | GBP | 331822.4361 | 120.662704 |
| Boost Gilts 10Y 3x Short Daily ETP | 18/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 374800.6276 | 63.52553011 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18/04/2016 | IE00BKT09032 | 2500 | USD | 287752.0068 | 115.1008027 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18/04/2016 | IE00BKS8QT65 | 138150 | USD | 10463075.9 | 75.7370677 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18/04/2016 | IE00BLS09N40 | 209300 | EUR | 5600769.085 | 26.7595274 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18/04/2016 | IE00BLS09P63 | 33120 | EUR | 3172386.813 | 95.784626 |
| Boost Long USD Short EUR 5x Daily ETP | 18/04/2016 | IE00BLNMQS92 | 29500 | EUR | 3758140.281 | 127.3945858 |
| Boost Short USD Long EUR 5x Daily ETP | 18/04/2016 | IE00BLNMQT00 | 16200 | EUR | 772781.5546 | 47.7025651 |
| Boost WTI Oil ETC | 18/04/2016 | IE00BVFZGC04 | 246777 | USD | 3860784.09 | 15.6448295 |
| Boost WTI Oil 1x Short Daily ETP | 18/04/2016 | IE00BVFZGF35 | 10900 | USD | 1345918.109 | 123.4787256 |
| Boost WTI Oil 2x Leverage Daily ETP | 18/04/2016 | IE00BVFZGG42 | 57594 | USD | 1767600.055 | 30.6906979 |
| Boost WTI Oil 2x Short Daily ETP | 18/04/2016 | IE00BVFZGH58 | 21842 | USD | 2611080.45 | 119.5440184 |
| Boost Brent Oil ETC | 18/04/2016 | IE00BVFZGD11 | 276052 | USD | 4366335.574 | 15.8170764 |
| Boost Gold ETC | 18/04/2016 | IE00BVFZGK87 | 21600 | USD | 558105.5563 | 25.8382202 |
| Boost Natural Gas ETC | 18/04/2016 | IE00BVFZGL94 | 43701 | USD | 1092816.936 | 25.0066803 |
| Boost BTP 10Y 5x Short Daily ETP | 18/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1111613.808 | 61.5068781 |
| Boost Bund 10Y 5x Short Daily ETP | 18/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1057241.539 | 62.8076718 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1142630.093 | 74.9560544 |
| Boost Long USD Short EUR 4x Daily ETP | 18/04/2016 | IE00BYNXPK85 | 3133 | EUR | 267340.2165 | 85.3304234 |
| Boost Short USD Long EUR 4x Daily ETP | 18/04/2016 | IE00BYNXPM00 | 3233 | EUR | 320589.8705 | 99.1617292 |
| Boost Brent Oil 3x Leverage Daily ETP | 18/04/2016 | IE00BYTYHS72 | 121805 | USD | 3779668.079 | 31.0304838 |
| Boost Brent Oil 3x Short Daily ETP | 18/04/2016 | IE00BYTYHR65 | 15459 | USD | 1485480.544 | 96.0916323 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18/04/2016 | IE00BYTYHN28 | 3500 | USD | 401193.0318 | 114.6265805 |
| Boost Emerging Markets 3x Short Daily ETP | 18/04/2016 | IE00BYTYHM11 | 3500 | USD | 293031.1937 | 83.7231982 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18/04/2016 | IE00BYTYHQ58 | 11000 | USD | 586429.3138 | 53.3117558 |