BOOST Issuer plc -Daily Fund Prices 22-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/04/2016 | IE00B88D2999 | 86816 | GBP | 10959899.82 | 126.2428564 |
| Boost FTSE 100 3x Short Daily ETP | 22/04/2016 | IE00B7VB3908 | 120000 | GBP | 4364251.563 | 36.36876303 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/04/2016 | IE00B7SD4R47 | 167642 | EUR | 25475590.23 | 151.9642466 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/04/2016 | IE00B8JF9153 | 424160 | EUR | 7109991.416 | 16.7625222 |
| Boost LevDAX 3x Daily ETP | 22/04/2016 | IE00B878KX55 | 89860 | EUR | 14589904.52 | 162.3626143 |
| Boost ShortDAX 3x Daily ETP | 22/04/2016 | IE00B8GKPP93 | 164660 | EUR | 2676984.254 | 16.2576476 |
| Boost S&P 500 3x Leverage Daily ETP | 22/04/2016 | IE00B7Y34M31 | 21148 | USD | 6243196.402 | 295.2145074 |
| Boost S&P 500 3x Short Daily ETP | 22/04/2016 | IE00B8K7KM88 | 865239 | USD | 14044790.9 | 16.2322675 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22/04/2016 | IE00B8W5C578 | 13430 | USD | 5071141.473 | 377.5980248 |
| Boost NASDAQ 100 3x Short Daily ETP | 22/04/2016 | IE00B8VZVH32 | 877200 | USD | 9613442.433 | 10.9592367 |
| Boost WTI Oil 3x Leverage Daily ETP | 22/04/2016 | IE00B7ZQC614 | 149375462 | USD | 185157517.4 | 1.2395444 |
| Boost WTI Oil 3x Short Daily ETP | 22/04/2016 | IE00B7SX5Y86 | 182450 | USD | 29998306.38 | 164.4193279 |
| Boost Gold 3x Leverage Daily ETP | 22/04/2016 | IE00B8HGT870 | 370265 | USD | 9032621.007 | 24.3950171 |
| Boost Gold 3x Short Daily ETP | 22/04/2016 | IE00B6X4BP29 | 23169 | USD | 3173071.99 | 136.9533424 |
| Boost Copper 3x Leverage Daily ETP | 22/04/2016 | IE00B8JVMZ80 | 255609 | USD | 3354302.871 | 13.1227886 |
| Boost Copper 3x Short Daily ETP | 22/04/2016 | IE00B8KD3F05 | 4400 | USD | 861988.2907 | 195.9064297 |
| Boost Natural Gas 3x Leverage Daily ETP | 22/04/2016 | IE00B8VC8061 | 31721409 | USD | 33504279.07 | 1.056204 |
| Boost Natural Gas 3x Short Daily ETP | 22/04/2016 | IE00B76BRD76 | 79196 | USD | 5896161.484 | 74.4502435 |
| Boost Silver 3x Leverage Daily ETP | 22/04/2016 | IE00B7XD2195 | 2464151 | USD | 12514412.87 | 5.0785901 |
| Boost Silver 3x Short Daily ETP | 22/04/2016 | IE00B8JG1787 | 16576 | USD | 2342248.694 | 141.3036133 |
| Boost FTSE 100 2x Short Daily ETP | 22/04/2016 | IE00B94QKF15 | 44153 | GBP | 2983218.036 | 67.56546635 |
| Boost FTSE 100 1x Short Daily ETP | 22/04/2016 | IE00B94QKG22 | 5900 | GBP | 498860.1521 | 84.55256815 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/04/2016 | IE00B94QKC83 | 5200 | GBP | 563378.9592 | 108.3421075 |
| Boost FTSE 250 1x Short Daily ETP | 22/04/2016 | IE00BBGBF313 | 5900 | GBP | 414667.8202 | 70.28268139 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4704250.973 | 150.2763536 |
| Boost TOPIX 1x Short Daily ETP | 22/04/2016 | IE00BBGBF420 | 11500 | JPY | 77895768.27 | 6773.545067 |
| Boost TOPIX 2x Leverage Daily ETP | 22/04/2016 | IE00BBGBF537 | 13500 | JPY | 175629407.9 | 13009.58577 |
| Boost Palladium 1x Short Daily ETP | 22/04/2016 | IE00B94QLR02 | 6161 | USD | 558404.0827 | 90.6352999 |
| Boost Palladium 2x Leverage Daily ETP | 22/04/2016 | IE00B94QLN63 | 21924 | USD | 1301351.655 | 59.3574008 |
| Boost Natural Gas 2x Short Daily ETP | 22/04/2016 | IE00B94QL251 | 6661 | USD | 1155520.858 | 173.475583 |
| Boost Natural Gas 2x Leverage Daily ETP | 22/04/2016 | IE00B94QKX96 | 35951 | USD | 300854.8829 | 8.3684705 |
| Boost Gold 2x Short Daily ETP | 22/04/2016 | IE00B94QKT50 | 1700 | USD | 136473.7637 | 80.2786845 |
| Boost Gold 1x Short Daily ETP | 22/04/2016 | IE00B94QKW89 | 800 | USD | 73494.72216 | 91.8684027 |
| Boost Gold 2x Leverage Daily ETP | 22/04/2016 | IE00B94QKS44 | 6501 | USD | 544948.2259 | 83.8252924 |
| Boost Silver 2x Short Daily ETP | 22/04/2016 | IE00B94QL921 | 6442 | USD | 464275.0746 | 72.0700209 |
| Boost Silver 2x Leverage Daily ETP | 22/04/2016 | IE00B94QL699 | 5501 | USD | 292555.9198 | 53.1823159 |
| Boost FTSE MIB 3x Short Daily ETP | 22/04/2016 | IE00B873CW36 | 323600 | EUR | 10643770.91 | 32.8917519 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/04/2016 | IE00B8NB3063 | 632442 | EUR | 38355718.2 | 60.647013 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/04/2016 | IE00BKT09149 | 9200 | EUR | 1093029.332 | 118.8075361 |
| Boost BTP 10Y 3x Short Daily ETP | 22/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3887510.136 | 61.7065101 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/04/2016 | IE00BKT09255 | 4300 | EUR | 524721.4316 | 122.0282399 |
| Boost Bund 10Y 3x Short Daily ETP | 22/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11770346.03 | 66.1441193 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/04/2016 | IE00BKT09479 | 2750 | GBP | 322379.1472 | 117.2287808 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 385351.7747 | 65.31386013 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22/04/2016 | IE00BKT09032 | 2500 | USD | 280979.0868 | 112.3916347 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22/04/2016 | IE00BKS8QT65 | 138150 | USD | 10710983.7 | 77.5315505 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/04/2016 | IE00BLS09N40 | 229300 | EUR | 7156039.022 | 31.2081946 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/04/2016 | IE00BLS09P63 | 33120 | EUR | 2689036.189 | 81.1907062 |
| Boost Long USD Short EUR 5x Daily ETP | 22/04/2016 | IE00BLNMQS92 | 28000 | EUR | 3708744.575 | 132.4551634 |
| Boost Short USD Long EUR 5x Daily ETP | 22/04/2016 | IE00BLNMQT00 | 16200 | EUR | 741698.033 | 45.7838292 |
| Boost WTI Oil ETC | 22/04/2016 | IE00BVFZGC04 | 203777 | USD | 3384632.39 | 16.6094917 |
| Boost WTI Oil 1x Short Daily ETP | 22/04/2016 | IE00BVFZGF35 | 10900 | USD | 1263437.976 | 115.9117409 |
| Boost WTI Oil 2x Leverage Daily ETP | 22/04/2016 | IE00BVFZGG42 | 34453 | USD | 1188006.003 | 34.481932 |
| Boost WTI Oil 2x Short Daily ETP | 22/04/2016 | IE00BVFZGH58 | 19978 | USD | 2097357.418 | 104.9833526 |
| Boost Brent Oil ETC | 22/04/2016 | IE00BVFZGD11 | 186052 | USD | 3100927.977 | 16.6669962 |
| Boost Gold ETC | 22/04/2016 | IE00BVFZGK87 | 21600 | USD | 555828.7198 | 25.7328111 |
| Boost Natural Gas ETC | 22/04/2016 | IE00BVFZGL94 | 43701 | USD | 1211424.321 | 27.720746 |
| Boost BTP 10Y 5x Short Daily ETP | 22/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1161131.195 | 64.2467324 |
| Boost Bund 10Y 5x Short Daily ETP | 22/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1088611.24 | 64.6712553 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1187962.626 | 77.9298495 |
| Boost Long USD Short EUR 4x Daily ETP | 22/04/2016 | IE00BYNXPK85 | 3133 | EUR | 275836.3533 | 88.0422449 |
| Boost Short USD Long EUR 4x Daily ETP | 22/04/2016 | IE00BYNXPM00 | 3233 | EUR | 310270.3896 | 95.9698081 |
| Boost Brent Oil 3x Leverage Daily ETP | 22/04/2016 | IE00BYTYHS72 | 121805 | USD | 4380626.312 | 35.9642569 |
| Boost Brent Oil 3x Short Daily ETP | 22/04/2016 | IE00BYTYHR65 | 18459 | USD | 1485177.362 | 80.4581701 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22/04/2016 | IE00BYTYHN28 | 3500 | USD | 395174.1199 | 112.9068914 |
| Boost Emerging Markets 3x Short Daily ETP | 22/04/2016 | IE00BYTYHM11 | 3500 | USD | 296222.7352 | 84.6350672 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22/04/2016 | IE00BYTYHQ58 | 11000 | USD | 580905.0665 | 52.8095515 |