BOOST Issuer plc -Daily Fund Prices 20-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/04/2016 | IE00B88D2999 | 86816 | GBP | 11478310.8 | 132.2142324 |
| Boost FTSE 100 3x Short Daily ETP | 20/04/2016 | IE00B7VB3908 | 120000 | GBP | 4173315.419 | 34.77762849 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/04/2016 | IE00B7SD4R47 | 164042 | EUR | 24963607.02 | 152.1781435 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/04/2016 | IE00B8JF9153 | 424160 | EUR | 7102896.238 | 16.7457946 |
| Boost LevDAX 3x Daily ETP | 20/04/2016 | IE00B878KX55 | 89860 | EUR | 14796099.64 | 164.6572406 |
| Boost ShortDAX 3x Daily ETP | 20/04/2016 | IE00B8GKPP93 | 164660 | EUR | 2641499.316 | 16.0421433 |
| Boost S&P 500 3x Leverage Daily ETP | 20/04/2016 | IE00B7Y34M31 | 21148 | USD | 6341689.67 | 299.8718399 |
| Boost S&P 500 3x Short Daily ETP | 20/04/2016 | IE00B8K7KM88 | 865239 | USD | 13833348.29 | 15.9878927 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/04/2016 | IE00B8W5C578 | 13430 | USD | 5303991.984 | 394.936112 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/04/2016 | IE00B8VZVH32 | 877200 | USD | 9210936.231 | 10.5003833 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/04/2016 | IE00B7ZQC614 | 152375462 | USD | 195196867.6 | 1.2810256 |
| Boost WTI Oil 3x Short Daily ETP | 20/04/2016 | IE00B7SX5Y86 | 176150 | USD | 28203170.63 | 160.1088313 |
| Boost Gold 3x Leverage Daily ETP | 20/04/2016 | IE00B8HGT870 | 359265 | USD | 9305454.723 | 25.9013673 |
| Boost Gold 3x Short Daily ETP | 20/04/2016 | IE00B6X4BP29 | 21469 | USD | 2776773.476 | 129.3387431 |
| Boost Copper 3x Leverage Daily ETP | 20/04/2016 | IE00B8JVMZ80 | 255609 | USD | 3254188.954 | 12.7311204 |
| Boost Copper 3x Short Daily ETP | 20/04/2016 | IE00B8KD3F05 | 4400 | USD | 889163.3313 | 202.0825753 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/04/2016 | IE00B8VC8061 | 33021409 | USD | 31093893.22 | 0.9416283 |
| Boost Natural Gas 3x Short Daily ETP | 20/04/2016 | IE00B76BRD76 | 47996 | USD | 4041245.806 | 84.1996376 |
| Boost Silver 3x Leverage Daily ETP | 20/04/2016 | IE00B7XD2195 | 2479151 | USD | 13124475.41 | 5.2939395 |
| Boost Silver 3x Short Daily ETP | 20/04/2016 | IE00B8JG1787 | 14576 | USD | 1978702.39 | 135.7507128 |
| Boost FTSE 100 2x Short Daily ETP | 20/04/2016 | IE00B94QKF15 | 44153 | GBP | 2895058.07 | 65.56877381 |
| Boost FTSE 100 1x Short Daily ETP | 20/04/2016 | IE00B94QKG22 | 5900 | GBP | 491401.8191 | 83.28844392 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/04/2016 | IE00B94QKC83 | 5200 | GBP | 580932.7786 | 111.717842 |
| Boost FTSE 250 1x Short Daily ETP | 20/04/2016 | IE00BBGBF313 | 5900 | GBP | 411538.882 | 69.75235289 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4778250.683 | 152.6402595 |
| Boost TOPIX 1x Short Daily ETP | 20/04/2016 | IE00BBGBF420 | 11500 | JPY | 80320083.41 | 6984.35508 |
| Boost TOPIX 2x Leverage Daily ETP | 20/04/2016 | IE00BBGBF537 | 13500 | JPY | 165481842.4 | 12257.91426 |
| Boost Palladium 1x Short Daily ETP | 20/04/2016 | IE00B94QLR02 | 6161 | USD | 567312.0058 | 92.0811566 |
| Boost Palladium 2x Leverage Daily ETP | 20/04/2016 | IE00B94QLN63 | 14742 | USD | 849342.0529 | 57.6137602 |
| Boost Natural Gas 2x Short Daily ETP | 20/04/2016 | IE00B94QL251 | 6661 | USD | 1253125.594 | 188.1287485 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/04/2016 | IE00B94QKX96 | 35951 | USD | 278454.2355 | 7.7453822 |
| Boost Gold 2x Short Daily ETP | 20/04/2016 | IE00B94QKT50 | 1700 | USD | 131334.0523 | 77.2553249 |
| Boost Gold 1x Short Daily ETP | 20/04/2016 | IE00B94QKW89 | 800 | USD | 72089.22104 | 90.1115263 |
| Boost Gold 2x Leverage Daily ETP | 20/04/2016 | IE00B94QKS44 | 6501 | USD | 566990.0692 | 87.2158236 |
| Boost Silver 2x Short Daily ETP | 20/04/2016 | IE00B94QL921 | 6442 | USD | 451976.6189 | 70.1609157 |
| Boost Silver 2x Leverage Daily ETP | 20/04/2016 | IE00B94QL699 | 5501 | USD | 300725.9428 | 54.6675046 |
| Boost FTSE MIB 3x Short Daily ETP | 20/04/2016 | IE00B873CW36 | 323600 | EUR | 10696321.16 | 33.0541445 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/04/2016 | IE00B8NB3063 | 632442 | EUR | 38186331.82 | 60.3791839 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/04/2016 | IE00BKT09149 | 9200 | EUR | 1112581.05 | 120.9327228 |
| Boost BTP 10Y 3x Short Daily ETP | 20/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3820728.864 | 60.6464899 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/04/2016 | IE00BKT09255 | 4300 | EUR | 536464.2392 | 124.7591254 |
| Boost Bund 10Y 3x Short Daily ETP | 20/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11520012.91 | 64.7373583 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/04/2016 | IE00BKT09479 | 2750 | GBP | 332524.3674 | 120.9179518 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 373886.7592 | 63.37063716 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/04/2016 | IE00BKT09032 | 2500 | USD | 282884.312 | 113.1537248 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/04/2016 | IE00BKS8QT65 | 138150 | USD | 10640052.67 | 77.0181156 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/04/2016 | IE00BLS09N40 | 229300 | EUR | 6604475.528 | 28.8027716 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/04/2016 | IE00BLS09P63 | 33120 | EUR | 2926572.061 | 88.362683 |
| Boost Long USD Short EUR 5x Daily ETP | 20/04/2016 | IE00BLNMQS92 | 25500 | EUR | 3240943.232 | 127.095813 |
| Boost Short USD Long EUR 5x Daily ETP | 20/04/2016 | IE00BLNMQT00 | 16200 | EUR | 773827.357 | 47.7671208 |
| Boost WTI Oil ETC | 20/04/2016 | IE00BVFZGC04 | 186777 | USD | 3134214.829 | 16.7805181 |
| Boost WTI Oil 1x Short Daily ETP | 20/04/2016 | IE00BVFZGF35 | 10900 | USD | 1251493.852 | 114.8159497 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/04/2016 | IE00BVFZGG42 | 34453 | USD | 1213493.802 | 35.2217166 |
| Boost WTI Oil 2x Short Daily ETP | 20/04/2016 | IE00BVFZGH58 | 16842 | USD | 1735957.314 | 103.0731097 |
| Boost Brent Oil ETC | 20/04/2016 | IE00BVFZGD11 | 186052 | USD | 3139527.181 | 16.8744608 |
| Boost Gold ETC | 20/04/2016 | IE00BVFZGK87 | 21600 | USD | 566866.3673 | 26.2438133 |
| Boost Natural Gas ETC | 20/04/2016 | IE00BVFZGL94 | 43701 | USD | 1164934.821 | 26.6569374 |
| Boost BTP 10Y 5x Short Daily ETP | 20/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1128166.968 | 62.4227836 |
| Boost Bund 10Y 5x Short Daily ETP | 20/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1050537.876 | 62.4094265 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1174895.856 | 77.0726749 |
| Boost Long USD Short EUR 4x Daily ETP | 20/04/2016 | IE00BYNXPK85 | 3133 | EUR | 266853.8624 | 85.1751875 |
| Boost Short USD Long EUR 4x Daily ETP | 20/04/2016 | IE00BYNXPM00 | 3233 | EUR | 320955.2351 | 99.2747402 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/04/2016 | IE00BYTYHS72 | 121805 | USD | 4560555.403 | 37.4414466 |
| Boost Brent Oil 3x Short Daily ETP | 20/04/2016 | IE00BYTYHR65 | 18459 | USD | 1439546.358 | 77.9861508 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/04/2016 | IE00BYTYHN28 | 3500 | USD | 414109.1815 | 118.316909 |
| Boost Emerging Markets 3x Short Daily ETP | 20/04/2016 | IE00BYTYHM11 | 3500 | USD | 283096.1735 | 80.884621 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/04/2016 | IE00BYTYHQ58 | 11000 | USD | 600523.0484 | 54.5930044 |