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 | 21/04/2016 | IE00B88D2999 | 86816 | GBP | 11339711.12 | 130.6177561 |
| Boost FTSE 100 3x Short Daily ETP | 21/04/2016 | IE00B7VB3908 | 120000 | GBP | 4223264.565 | 35.19387137 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/04/2016 | IE00B7SD4R47 | 167642 | EUR | 25734692.05 | 153.5098129 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/04/2016 | IE00B8JF9153 | 424160 | EUR | 7039839.594 | 16.5971322 |
| Boost LevDAX 3x Daily ETP | 21/04/2016 | IE00B878KX55 | 89860 | EUR | 14856656.91 | 165.3311474 |
| Boost ShortDAX 3x Daily ETP | 21/04/2016 | IE00B8GKPP93 | 164660 | EUR | 2630230.232 | 15.9737048 |
| Boost S&P 500 3x Leverage Daily ETP | 21/04/2016 | IE00B7Y34M31 | 21148 | USD | 6242744.958 | 295.1931605 |
| Boost S&P 500 3x Short Daily ETP | 21/04/2016 | IE00B8K7KM88 | 865239 | USD | 14047368.79 | 16.2352469 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/04/2016 | IE00B8W5C578 | 13430 | USD | 5304821.485 | 394.9978768 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/04/2016 | IE00B8VZVH32 | 877200 | USD | 9208727.441 | 10.4978653 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/04/2016 | IE00B7ZQC614 | 153175462 | USD | 182887105.5 | 1.1939713 |
| Boost WTI Oil 3x Short Daily ETP | 21/04/2016 | IE00B7SX5Y86 | 176150 | USD | 30115985.93 | 170.9678452 |
| Boost Gold 3x Leverage Daily ETP | 21/04/2016 | IE00B8HGT870 | 370265 | USD | 9495840.553 | 25.6460658 |
| Boost Gold 3x Short Daily ETP | 21/04/2016 | IE00B6X4BP29 | 21169 | USD | 2764632.839 | 130.5981784 |
| Boost Copper 3x Leverage Daily ETP | 21/04/2016 | IE00B8JVMZ80 | 255609 | USD | 3299667.904 | 12.9090443 |
| Boost Copper 3x Short Daily ETP | 21/04/2016 | IE00B8KD3F05 | 4400 | USD | 876619.1232 | 199.2316189 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/04/2016 | IE00B8VC8061 | 32021409 | USD | 31311164.54 | 0.9778197 |
| Boost Natural Gas 3x Short Daily ETP | 21/04/2016 | IE00B76BRD76 | 52996 | USD | 4290089.975 | 80.9512034 |
| Boost Silver 3x Leverage Daily ETP | 21/04/2016 | IE00B7XD2195 | 2414151 | USD | 12685642.64 | 5.2547014 |
| Boost Silver 3x Short Daily ETP | 21/04/2016 | IE00B8JG1787 | 14576 | USD | 1993106.545 | 136.7389232 |
| Boost FTSE 100 2x Short Daily ETP | 21/04/2016 | IE00B94QKF15 | 44153 | GBP | 2918205.814 | 66.0930359 |
| Boost FTSE 100 1x Short Daily ETP | 21/04/2016 | IE00B94QKG22 | 5900 | GBP | 493365.8301 | 83.62132714 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/04/2016 | IE00B94QKC83 | 5200 | GBP | 576251.102 | 110.8175196 |
| Boost FTSE 250 1x Short Daily ETP | 21/04/2016 | IE00BBGBF313 | 5900 | GBP | 412066.3824 | 69.84175972 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4765173.463 | 152.2225103 |
| Boost TOPIX 1x Short Daily ETP | 21/04/2016 | IE00BBGBF420 | 11500 | JPY | 78677555.12 | 6841.526532 |
| Boost TOPIX 2x Leverage Daily ETP | 21/04/2016 | IE00BBGBF537 | 13500 | JPY | 172228646.3 | 12757.67751 |
| Boost Palladium 1x Short Daily ETP | 21/04/2016 | IE00B94QLR02 | 6161 | USD | 554930.1314 | 90.0714383 |
| Boost Palladium 2x Leverage Daily ETP | 21/04/2016 | IE00B94QLN63 | 21924 | USD | 1318061.65 | 60.119579 |
| Boost Natural Gas 2x Short Daily ETP | 21/04/2016 | IE00B94QL251 | 6661 | USD | 1220890.366 | 183.2893508 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/04/2016 | IE00B94QKX96 | 35951 | USD | 285590.6851 | 7.9438871 |
| Boost Gold 2x Short Daily ETP | 21/04/2016 | IE00B94QKT50 | 1700 | USD | 132186.0271 | 77.7564865 |
| Boost Gold 1x Short Daily ETP | 21/04/2016 | IE00B94QKW89 | 800 | USD | 72322.39544 | 90.4029943 |
| Boost Gold 2x Leverage Daily ETP | 21/04/2016 | IE00B94QKS44 | 6501 | USD | 563265.3668 | 86.6428806 |
| Boost Silver 2x Short Daily ETP | 21/04/2016 | IE00B94QL921 | 6442 | USD | 454168.7407 | 70.5012016 |
| Boost Silver 2x Leverage Daily ETP | 21/04/2016 | IE00B94QL699 | 5501 | USD | 299241.0353 | 54.3975705 |
| Boost FTSE MIB 3x Short Daily ETP | 21/04/2016 | IE00B873CW36 | 323600 | EUR | 10566912.84 | 32.6542424 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/04/2016 | IE00B8NB3063 | 632442 | EUR | 38642133.53 | 61.0998851 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/04/2016 | IE00BKT09149 | 9200 | EUR | 1097853.132 | 119.3318622 |
| Boost BTP 10Y 3x Short Daily ETP | 21/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3870906.593 | 61.4429618 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/04/2016 | IE00BKT09255 | 4300 | EUR | 524742.281 | 122.0330886 |
| Boost Bund 10Y 3x Short Daily ETP | 21/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11770813.72 | 66.1467475 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/04/2016 | IE00BKT09479 | 2750 | GBP | 323846.3757 | 117.7623185 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 383629.1467 | 65.02188928 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/04/2016 | IE00BKT09032 | 2500 | USD | 281911.9585 | 112.7647834 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/04/2016 | IE00BKS8QT65 | 138150 | USD | 10676141.29 | 77.2793434 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/04/2016 | IE00BLS09N40 | 229300 | EUR | 7008604.602 | 30.5652185 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/04/2016 | IE00BLS09P63 | 33120 | EUR | 2746989.671 | 82.9405094 |
| Boost Long USD Short EUR 5x Daily ETP | 21/04/2016 | IE00BLNMQS92 | 25500 | EUR | 3305300.047 | 129.6196097 |
| Boost Short USD Long EUR 5x Daily ETP | 21/04/2016 | IE00BLNMQT00 | 16200 | EUR | 758373.7671 | 46.8131955 |
| Boost WTI Oil ETC | 21/04/2016 | IE00BVFZGC04 | 203777 | USD | 3342064.964 | 16.4005995 |
| Boost WTI Oil 1x Short Daily ETP | 21/04/2016 | IE00BVFZGF35 | 10900 | USD | 1279783.391 | 117.4113203 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/04/2016 | IE00BVFZGG42 | 34453 | USD | 1158520.588 | 33.6261164 |
| Boost WTI Oil 2x Short Daily ETP | 21/04/2016 | IE00BVFZGH58 | 19978 | USD | 2152310.939 | 107.7340544 |
| Boost Brent Oil ETC | 21/04/2016 | IE00BVFZGD11 | 186052 | USD | 3054179.305 | 16.4157295 |
| Boost Gold ETC | 21/04/2016 | IE00BVFZGK87 | 21600 | USD | 565010.154 | 26.1578775 |
| Boost Natural Gas ETC | 21/04/2016 | IE00BVFZGL94 | 43701 | USD | 1179877.705 | 26.998872 |
| Boost BTP 10Y 5x Short Daily ETP | 21/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1152874.752 | 63.7898939 |
| Boost Bund 10Y 5x Short Daily ETP | 21/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1088669.387 | 64.6747096 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1181536.693 | 77.508311 |
| Boost Long USD Short EUR 4x Daily ETP | 21/04/2016 | IE00BYNXPK85 | 3133 | EUR | 271092.5583 | 86.5281067 |
| Boost Short USD Long EUR 4x Daily ETP | 21/04/2016 | IE00BYNXPM00 | 3233 | EUR | 315826.8368 | 97.6884741 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/04/2016 | IE00BYTYHS72 | 121805 | USD | 4188465.489 | 34.3866466 |
| Boost Brent Oil 3x Short Daily ETP | 21/04/2016 | IE00BYTYHR65 | 18459 | USD | 1556806.291 | 84.338604 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/04/2016 | IE00BYTYHN28 | 3500 | USD | 401325.8494 | 114.6645284 |
| Boost Emerging Markets 3x Short Daily ETP | 21/04/2016 | IE00BYTYHM11 | 3500 | USD | 291793.2353 | 83.3694958 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/04/2016 | IE00BYTYHQ58 | 11000 | USD | 629914.7547 | 57.2649777 |