BOOST Issuer plc -Daily Fund Prices 27-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/04/2016 | IE00B88D2999 | 86816 | GBP | 10999345.54 | 126.6972164 |
| Boost FTSE 100 3x Short Daily ETP | 27/04/2016 | IE00B7VB3908 | 120000 | GBP | 4341990.161 | 36.18325134 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/04/2016 | IE00B7SD4R47 | 167642 | EUR | 25308385.71 | 150.9668562 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/04/2016 | IE00B8JF9153 | 424160 | EUR | 7140099.947 | 16.8335061 |
| Boost LevDAX 3x Daily ETP | 27/04/2016 | IE00B878KX55 | 89860 | EUR | 14273014.11 | 158.8361241 |
| Boost ShortDAX 3x Daily ETP | 27/04/2016 | IE00B8GKPP93 | 289331 | EUR | 4800377.825 | 16.5913014 |
| Boost S&P 500 3x Leverage Daily ETP | 27/04/2016 | IE00B7Y34M31 | 25148 | USD | 7460170.566 | 296.6506508 |
| Boost S&P 500 3x Short Daily ETP | 27/04/2016 | IE00B8K7KM88 | 935239 | USD | 15096897.66 | 16.1422884 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/04/2016 | IE00B8W5C578 | 13430 | USD | 4875376.976 | 363.0213683 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/04/2016 | IE00B8VZVH32 | 877200 | USD | 9988885.437 | 11.3872383 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/04/2016 | IE00B7ZQC614 | 136215462 | USD | 186626230 | 1.3700811 |
| Boost WTI Oil 3x Short Daily ETP | 27/04/2016 | IE00B7SX5Y86 | 162450 | USD | 23597295.68 | 145.2588223 |
| Boost Gold 3x Leverage Daily ETP | 27/04/2016 | IE00B8HGT870 | 381265 | USD | 9765707.87 | 25.6139637 |
| Boost Gold 3x Short Daily ETP | 27/04/2016 | IE00B6X4BP29 | 23169 | USD | 3017353.906 | 130.2323754 |
| Boost Copper 3x Leverage Daily ETP | 27/04/2016 | IE00B8JVMZ80 | 255609 | USD | 3160533.331 | 12.3647185 |
| Boost Copper 3x Short Daily ETP | 27/04/2016 | IE00B8KD3F05 | 4400 | USD | 913045.7389 | 207.5103952 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/04/2016 | IE00B8VC8061 | 27444709 | USD | 24704481.05 | 0.9001546 |
| Boost Natural Gas 3x Short Daily ETP | 27/04/2016 | IE00B76BRD76 | 112296 | USD | 9677707.191 | 86.1803376 |
| Boost Silver 3x Leverage Daily ETP | 27/04/2016 | IE00B7XD2195 | 2274351 | USD | 12345359.18 | 5.42808 |
| Boost Silver 3x Short Daily ETP | 27/04/2016 | IE00B8JG1787 | 18576 | USD | 2450235.084 | 131.9032668 |
| Boost FTSE 100 2x Short Daily ETP | 27/04/2016 | IE00B94QKF15 | 44153 | GBP | 2973691.092 | 67.34969519 |
| Boost FTSE 100 1x Short Daily ETP | 27/04/2016 | IE00B94QKG22 | 5900 | GBP | 498083.7527 | 84.42097504 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/04/2016 | IE00B94QKC83 | 5200 | GBP | 564766.8009 | 108.6090002 |
| Boost FTSE 250 1x Short Daily ETP | 27/04/2016 | IE00BBGBF313 | 5900 | GBP | 409380.0284 | 69.3864455 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4821274.822 | 154.014657 |
| Boost TOPIX 1x Short Daily ETP | 27/04/2016 | IE00BBGBF420 | 11500 | JPY | 79184320.58 | 6885.593094 |
| Boost TOPIX 2x Leverage Daily ETP | 27/04/2016 | IE00BBGBF537 | 13500 | JPY | 169803252 | 12578.01867 |
| Boost Palladium 1x Short Daily ETP | 27/04/2016 | IE00B94QLR02 | 6161 | USD | 555056.1343 | 90.09189 |
| Boost Palladium 2x Leverage Daily ETP | 27/04/2016 | IE00B94QLN63 | 21924 | USD | 1315759.569 | 60.0145762 |
| Boost Natural Gas 2x Short Daily ETP | 27/04/2016 | IE00B94QL251 | 6661 | USD | 1275520.542 | 191.4908485 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/04/2016 | IE00B94QKX96 | 35951 | USD | 270875.9444 | 7.5345872 |
| Boost Gold 2x Short Daily ETP | 27/04/2016 | IE00B94QKT50 | 1700 | USD | 131982.8765 | 77.6369862 |
| Boost Gold 1x Short Daily ETP | 27/04/2016 | IE00B94QKW89 | 800 | USD | 72276.0336 | 90.345042 |
| Boost Gold 2x Leverage Daily ETP | 27/04/2016 | IE00B94QKS44 | 6501 | USD | 563017.8854 | 86.6048124 |
| Boost Silver 2x Short Daily ETP | 27/04/2016 | IE00B94QL921 | 6442 | USD | 443524.6222 | 68.8489013 |
| Boost Silver 2x Leverage Daily ETP | 27/04/2016 | IE00B94QL699 | 5501 | USD | 305887.6235 | 55.6058214 |
| Boost FTSE MIB 3x Short Daily ETP | 27/04/2016 | IE00B873CW36 | 323600 | EUR | 10487975.28 | 32.4103068 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/04/2016 | IE00B8NB3063 | 632442 | EUR | 38731831.07 | 61.2417124 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/04/2016 | IE00BKT09149 | 9200 | EUR | 1086040.954 | 118.0479298 |
| Boost BTP 10Y 3x Short Daily ETP | 27/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3909826.469 | 62.0607376 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/04/2016 | IE00BKT09255 | 4300 | EUR | 518416.2328 | 120.5619146 |
| Boost Bund 10Y 3x Short Daily ETP | 27/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11906952.76 | 66.9117885 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/04/2016 | IE00BKT09479 | 2750 | GBP | 320949.8322 | 116.7090299 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 386905.1146 | 65.57713807 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/04/2016 | IE00BKT09032 | 2500 | USD | 282907.8383 | 113.1631353 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/04/2016 | IE00BKS8QT65 | 138150 | USD | 10633194.97 | 76.9684761 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/04/2016 | IE00BLS09N40 | 229300 | EUR | 7116456.109 | 31.0355696 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/04/2016 | IE00BLS09P63 | 33120 | EUR | 2665747.58 | 80.4875477 |
| Boost Long USD Short EUR 5x Daily ETP | 27/04/2016 | IE00BLNMQS92 | 28000 | EUR | 3596013.89 | 128.4290675 |
| Boost Short USD Long EUR 5x Daily ETP | 27/04/2016 | IE00BLNMQT00 | 16200 | EUR | 764178.3259 | 47.1715016 |
| Boost WTI Oil ETC | 27/04/2016 | IE00BVFZGC04 | 219777 | USD | 3783783.27 | 17.2164661 |
| Boost WTI Oil 1x Short Daily ETP | 27/04/2016 | IE00BVFZGF35 | 10900 | USD | 1215565.168 | 111.5197402 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/04/2016 | IE00BVFZGG42 | 34453 | USD | 1273125.537 | 36.9525306 |
| Boost WTI Oil 2x Short Daily ETP | 27/04/2016 | IE00BVFZGH58 | 19978 | USD | 1936387.342 | 96.9259857 |
| Boost Brent Oil ETC | 27/04/2016 | IE00BVFZGD11 | 186052 | USD | 3228783.767 | 17.3542008 |
| Boost Gold ETC | 27/04/2016 | IE00BVFZGK87 | 21600 | USD | 565027.4902 | 26.1586801 |
| Boost Natural Gas ETC | 27/04/2016 | IE00BVFZGL94 | 43701 | USD | 1150427.545 | 26.3249707 |
| Boost BTP 10Y 5x Short Daily ETP | 27/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1172229.56 | 64.8608178 |
| Boost Bund 10Y 5x Short Daily ETP | 27/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1109727.907 | 65.9257356 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1173467.861 | 76.978999 |
| Boost Long USD Short EUR 4x Daily ETP | 27/04/2016 | IE00BYNXPK85 | 3133 | EUR | 269115.1722 | 85.8969589 |
| Boost Short USD Long EUR 4x Daily ETP | 27/04/2016 | IE00BYNXPM00 | 3233 | EUR | 317778.8291 | 98.2922453 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/04/2016 | IE00BYTYHS72 | 121805 | USD | 4916784.93 | 40.3660353 |
| Boost Brent Oil 3x Short Daily ETP | 27/04/2016 | IE00BYTYHR65 | 18459 | USD | 1299131.205 | 70.3792841 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/04/2016 | IE00BYTYHN28 | 3500 | USD | 406254.8581 | 116.0728166 |
| Boost Emerging Markets 3x Short Daily ETP | 27/04/2016 | IE00BYTYHM11 | 3500 | USD | 287382.1671 | 82.1091906 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/04/2016 | IE00BYTYHQ58 | 11000 | USD | 530499.354 | 48.227214 |