BOOST Issuer plc -Daily Fund Prices 26-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26/04/2016 | IE00B88D2999 | 86816 | GBP | 10817859.33 | 124.6067468 |
| Boost FTSE 100 3x Short Daily ETP | 26/04/2016 | IE00B7VB3908 | 120000 | GBP | 4416584.961 | 36.80487468 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26/04/2016 | IE00B7SD4R47 | 167642 | EUR | 25038805.15 | 149.3587833 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26/04/2016 | IE00B8JF9153 | 424160 | EUR | 7221100.892 | 17.024474 |
| Boost LevDAX 3x Daily ETP | 26/04/2016 | IE00B878KX55 | 89860 | EUR | 14107937.84 | 156.9990857 |
| Boost ShortDAX 3x Daily ETP | 26/04/2016 | IE00B8GKPP93 | 289331 | EUR | 4858064.582 | 16.7906812 |
| Boost S&P 500 3x Leverage Daily ETP | 26/04/2016 | IE00B7Y34M31 | 21148 | USD | 6242140.422 | 295.1645745 |
| Boost S&P 500 3x Short Daily ETP | 26/04/2016 | IE00B8K7KM88 | 865239 | USD | 14040009.5 | 16.2267414 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/04/2016 | IE00B8W5C578 | 13430 | USD | 4997686.118 | 372.128527 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/04/2016 | IE00B8VZVH32 | 877200 | USD | 9751288.711 | 11.1163802 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/04/2016 | IE00B7ZQC614 | 137615462 | USD | 173324169.8 | 1.2594818 |
| Boost WTI Oil 3x Short Daily ETP | 26/04/2016 | IE00B7SX5Y86 | 172450 | USD | 27465359.1 | 159.265637 |
| Boost Gold 3x Leverage Daily ETP | 26/04/2016 | IE00B8HGT870 | 370265 | USD | 9327004.305 | 25.1900782 |
| Boost Gold 3x Short Daily ETP | 26/04/2016 | IE00B6X4BP29 | 23169 | USD | 3069369.142 | 132.4774113 |
| Boost Copper 3x Leverage Daily ETP | 26/04/2016 | IE00B8JVMZ80 | 255609 | USD | 3256460.449 | 12.740007 |
| Boost Copper 3x Short Daily ETP | 26/04/2016 | IE00B8KD3F05 | 4400 | USD | 887033.6028 | 201.5985461 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/04/2016 | IE00B8VC8061 | 28444709 | USD | 25822542.03 | 0.9078153 |
| Boost Natural Gas 3x Short Daily ETP | 26/04/2016 | IE00B76BRD76 | 82296 | USD | 7033964.325 | 85.4715214 |
| Boost Silver 3x Leverage Daily ETP | 26/04/2016 | IE00B7XD2195 | 2474351 | USD | 13031141.83 | 5.2664888 |
| Boost Silver 3x Short Daily ETP | 26/04/2016 | IE00B8JG1787 | 16576 | USD | 2255945.407 | 136.0970926 |
| Boost FTSE 100 2x Short Daily ETP | 26/04/2016 | IE00B94QKF15 | 44153 | GBP | 3007484.184 | 68.11505864 |
| Boost FTSE 100 1x Short Daily ETP | 26/04/2016 | IE00B94QKG22 | 5900 | GBP | 500899.01 | 84.89813729 |
| Boost FTSE 100 2x Leverage Daily ETP | 26/04/2016 | IE00B94QKC83 | 5200 | GBP | 558525.0536 | 107.4086641 |
| Boost FTSE 250 1x Short Daily ETP | 26/04/2016 | IE00BBGBF313 | 5900 | GBP | 412766.2943 | 69.96038886 |
| Boost FTSE 250 2x Leverage Daily ETP | 26/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4744199.786 | 151.5525104 |
| Boost TOPIX 1x Short Daily ETP | 26/04/2016 | IE00BBGBF420 | 11500 | JPY | 78767373.12 | 6849.336793 |
| Boost TOPIX 2x Leverage Daily ETP | 26/04/2016 | IE00BBGBF537 | 13500 | JPY | 171641954.1 | 12714.21882 |
| Boost Palladium 1x Short Daily ETP | 26/04/2016 | IE00B94QLR02 | 6161 | USD | 559853.9416 | 90.8706284 |
| Boost Palladium 2x Leverage Daily ETP | 26/04/2016 | IE00B94QLN63 | 21924 | USD | 1293788.463 | 59.0124276 |
| Boost Natural Gas 2x Short Daily ETP | 26/04/2016 | IE00B94QL251 | 6661 | USD | 1268511.238 | 190.4385585 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/04/2016 | IE00B94QKX96 | 35951 | USD | 272407.173 | 7.5771793 |
| Boost Gold 2x Short Daily ETP | 26/04/2016 | IE00B94QKT50 | 1700 | USD | 133491.6752 | 78.5245148 |
| Boost Gold 1x Short Daily ETP | 26/04/2016 | IE00B94QKW89 | 800 | USD | 72687.47544 | 90.8593443 |
| Boost Gold 2x Leverage Daily ETP | 26/04/2016 | IE00B94QKS44 | 6501 | USD | 556770.6064 | 85.6438404 |
| Boost Silver 2x Short Daily ETP | 26/04/2016 | IE00B94QL921 | 6442 | USD | 452828.8047 | 70.2932016 |
| Boost Silver 2x Leverage Daily ETP | 26/04/2016 | IE00B94QL699 | 5501 | USD | 299754.815 | 54.490968 |
| Boost FTSE MIB 3x Short Daily ETP | 26/04/2016 | IE00B873CW36 | 323600 | EUR | 10626006.05 | 32.8368543 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26/04/2016 | IE00B8NB3063 | 632442 | EUR | 38241199.27 | 60.4659388 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26/04/2016 | IE00BKT09149 | 9200 | EUR | 1080204.517 | 117.4135345 |
| Boost BTP 10Y 3x Short Daily ETP | 26/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3931479.556 | 62.4044374 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26/04/2016 | IE00BKT09255 | 4300 | EUR | 516328.7303 | 120.0764489 |
| Boost Bund 10Y 3x Short Daily ETP | 26/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11956241.62 | 67.18877 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26/04/2016 | IE00BKT09479 | 2750 | GBP | 318309.5608 | 115.7489312 |
| Boost Gilts 10Y 3x Short Daily ETP | 26/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 390157.1154 | 66.12832464 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/04/2016 | IE00BKT09032 | 2500 | USD | 279026.0375 | 111.610415 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/04/2016 | IE00BKS8QT65 | 138150 | USD | 10783708.35 | 78.0579685 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26/04/2016 | IE00BLS09N40 | 229300 | EUR | 7104890.63 | 30.9851314 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26/04/2016 | IE00BLS09P63 | 33120 | EUR | 2675268.361 | 80.7750109 |
| Boost Long USD Short EUR 5x Daily ETP | 26/04/2016 | IE00BLNMQS92 | 28000 | EUR | 3599699.807 | 128.5607074 |
| Boost Short USD Long EUR 5x Daily ETP | 26/04/2016 | IE00BLNMQT00 | 16200 | EUR | 763482.7109 | 47.1285624 |
| Boost WTI Oil ETC | 26/04/2016 | IE00BVFZGC04 | 219777 | USD | 3676125.111 | 16.7266143 |
| Boost WTI Oil 1x Short Daily ETP | 26/04/2016 | IE00BVFZGF35 | 10900 | USD | 1252282.857 | 114.8883355 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/04/2016 | IE00BVFZGG42 | 34453 | USD | 1202709.603 | 34.9087047 |
| Boost WTI Oil 2x Short Daily ETP | 26/04/2016 | IE00BVFZGH58 | 19978 | USD | 2056986.335 | 102.9625756 |
| Boost Brent Oil ETC | 26/04/2016 | IE00BVFZGD11 | 186052 | USD | 3135951.726 | 16.8552433 |
| Boost Gold ETC | 26/04/2016 | IE00BVFZGK87 | 21600 | USD | 561869.4211 | 26.0124732 |
| Boost Natural Gas ETC | 26/04/2016 | IE00BVFZGL94 | 43701 | USD | 1153655.746 | 26.3988409 |
| Boost BTP 10Y 5x Short Daily ETP | 26/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1183073.913 | 65.4608484 |
| Boost Bund 10Y 5x Short Daily ETP | 26/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1117390.779 | 66.3809647 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1201416.02 | 78.8123865 |
| Boost Long USD Short EUR 4x Daily ETP | 26/04/2016 | IE00BYNXPK85 | 3133 | EUR | 269336.3774 | 85.9675638 |
| Boost Short USD Long EUR 4x Daily ETP | 26/04/2016 | IE00BYNXPM00 | 3233 | EUR | 317548.0465 | 98.2208619 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/04/2016 | IE00BYTYHS72 | 121805 | USD | 4515931.106 | 37.0750881 |
| Boost Brent Oil 3x Short Daily ETP | 26/04/2016 | IE00BYTYHR65 | 18459 | USD | 1425886.306 | 77.2461296 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26/04/2016 | IE00BYTYHN28 | 3500 | USD | 399053.6029 | 114.0153151 |
| Boost Emerging Markets 3x Short Daily ETP | 26/04/2016 | IE00BYTYHM11 | 3500 | USD | 292707.715 | 83.6307757 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26/04/2016 | IE00BYTYHQ58 | 11000 | USD | 564325.1977 | 51.3022907 |