BOOST Issuer plc -Daily Fund Prices 10-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/05/2016 | IE00B88D2999 | 71093 | GBP | 8351018.876 | 117.4661201 |
| Boost FTSE 100 3x Short Daily ETP | 10/05/2016 | IE00B7VB3908 | 120000 | GBP | 4657878.588 | 38.8156549 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/05/2016 | IE00B7SD4R47 | 65842 | EUR | 8744541.546 | 132.8109952 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/05/2016 | IE00B8JF9153 | 658214 | EUR | 12283064.41 | 18.661202 |
| Boost LevDAX 3x Daily ETP | 10/05/2016 | IE00B878KX55 | 89860 | EUR | 13168792.78 | 146.5478831 |
| Boost ShortDAX 3x Daily ETP | 10/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7231025.509 | 17.7038358 |
| Boost S&P 500 3x Leverage Daily ETP | 10/05/2016 | IE00B7Y34M31 | 8648 | USD | 2523968.816 | 291.8557835 |
| Boost S&P 500 3x Short Daily ETP | 10/05/2016 | IE00B8K7KM88 | 1292239 | USD | 21072410.86 | 16.306899 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/05/2016 | IE00B8W5C578 | 13430 | USD | 4824664.231 | 359.245289 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13101700.85 | 11.42059 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/05/2016 | IE00B7ZQC614 | 123008325 | USD | 159504759.7 | 1.2966989 |
| Boost WTI Oil 3x Short Daily ETP | 10/05/2016 | IE00B7SX5Y86 | 196808 | USD | 29240995.2 | 148.576253 |
| Boost Gold 3x Leverage Daily ETP | 10/05/2016 | IE00B8HGT870 | 314358 | USD | 8294751.223 | 26.3863214 |
| Boost Gold 3x Short Daily ETP | 10/05/2016 | IE00B6X4BP29 | 20109 | USD | 2504726.408 | 124.5574821 |
| Boost Copper 3x Leverage Daily ETP | 10/05/2016 | IE00B8JVMZ80 | 236609 | USD | 2418095.522 | 10.2197952 |
| Boost Copper 3x Short Daily ETP | 10/05/2016 | IE00B8KD3F05 | 4400 | USD | 1082925.994 | 246.1195441 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/05/2016 | IE00B8VC8061 | 34194709 | USD | 28531849.76 | 0.8343937 |
| Boost Natural Gas 3x Short Daily ETP | 10/05/2016 | IE00B76BRD76 | 69296 | USD | 5880371.011 | 84.8587366 |
| Boost Silver 3x Leverage Daily ETP | 10/05/2016 | IE00B7XD2195 | 2258587 | USD | 11690122.43 | 5.1758566 |
| Boost Silver 3x Short Daily ETP | 10/05/2016 | IE00B8JG1787 | 17973 | USD | 2449910.335 | 136.3105956 |
| Boost FTSE 100 2x Short Daily ETP | 10/05/2016 | IE00B94QKF15 | 44153 | GBP | 3118386.058 | 70.62682168 |
| Boost FTSE 100 1x Short Daily ETP | 10/05/2016 | IE00B94QKG22 | 5900 | GBP | 510151.5408 | 86.46636285 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/05/2016 | IE00B94QKC83 | 5200 | GBP | 537175.6228 | 103.3030044 |
| Boost FTSE 250 1x Short Daily ETP | 10/05/2016 | IE00BBGBF313 | 5900 | GBP | 416644.2148 | 70.61766352 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4640561.34 | 148.2418011 |
| Boost TOPIX 1x Short Daily ETP | 10/05/2016 | IE00BBGBF420 | 11500 | JPY | 81893109.06 | 7121.139918 |
| Boost TOPIX 2x Leverage Daily ETP | 10/05/2016 | IE00BBGBF537 | 13500 | JPY | 157329452.2 | 11654.0335 |
| Boost Palladium 1x Short Daily ETP | 10/05/2016 | IE00B94QLR02 | 6161 | USD | 568793.9912 | 92.3216996 |
| Boost Palladium 2x Leverage Daily ETP | 10/05/2016 | IE00B94QLN63 | 21924 | USD | 1237211.783 | 56.4318456 |
| Boost Natural Gas 2x Short Daily ETP | 10/05/2016 | IE00B94QL251 | 6661 | USD | 1274454.21 | 191.3307626 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/05/2016 | IE00B94QKX96 | 35951 | USD | 260277.4854 | 7.2397843 |
| Boost Gold 2x Short Daily ETP | 10/05/2016 | IE00B94QKT50 | 1700 | USD | 128302.8044 | 75.4722379 |
| Boost Gold 1x Short Daily ETP | 10/05/2016 | IE00B94QKW89 | 800 | USD | 71305.42024 | 89.1317753 |
| Boost Gold 2x Leverage Daily ETP | 10/05/2016 | IE00B94QKS44 | 6501 | USD | 575139.0838 | 88.4693253 |
| Boost Silver 2x Short Daily ETP | 10/05/2016 | IE00B94QL921 | 6442 | USD | 453968.848 | 70.470172 |
| Boost Silver 2x Leverage Daily ETP | 10/05/2016 | IE00B94QL699 | 5501 | USD | 296790.6671 | 53.95213 |
| Boost FTSE MIB 3x Short Daily ETP | 10/05/2016 | IE00B873CW36 | 428600 | EUR | 15712893.46 | 36.660974 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/05/2016 | IE00B8NB3063 | 634268 | EUR | 33802656.47 | 53.2939648 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/05/2016 | IE00BKT09149 | 7080 | EUR | 847004.4118 | 119.6333915 |
| Boost BTP 10Y 3x Short Daily ETP | 10/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3851511.199 | 61.1350984 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/05/2016 | IE00BKT09255 | 4300 | EUR | 541500.2509 | 125.9302909 |
| Boost Bund 10Y 3x Short Daily ETP | 10/05/2016 | IE00BKS8QN04 | 200950 | EUR | 12849257.17 | 63.9425587 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/05/2016 | IE00BKT09479 | 2750 | GBP | 337523.3143 | 122.7357507 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 367475.1193 | 62.28391852 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/05/2016 | IE00BKT09032 | 2500 | USD | 289436.4705 | 115.7745882 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/05/2016 | IE00BKS8QT65 | 142150 | USD | 10683284.93 | 75.1550118 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/05/2016 | IE00BLS09N40 | 243100 | EUR | 5562547.104 | 22.881724 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/05/2016 | IE00BLS09P63 | 34520 | EUR | 3634515.77 | 105.2872471 |
| Boost Long USD Short EUR 5x Daily ETP | 10/05/2016 | IE00BLNMQS92 | 37200 | EUR | 4594283.068 | 123.502233 |
| Boost Short USD Long EUR 5x Daily ETP | 10/05/2016 | IE00BLNMQT00 | 16200 | EUR | 788460.3018 | 48.670389 |
| Boost WTI Oil ETC | 10/05/2016 | IE00BVFZGC04 | 230365 | USD | 3908157.337 | 16.9650656 |
| Boost WTI Oil 1x Short Daily ETP | 10/05/2016 | IE00BVFZGF35 | 10900 | USD | 1228806.358 | 112.7345283 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/05/2016 | IE00BVFZGG42 | 34453 | USD | 1231608.99 | 35.7475108 |
| Boost WTI Oil 2x Short Daily ETP | 10/05/2016 | IE00BVFZGH58 | 19611 | USD | 1936214.545 | 98.7310461 |
| Boost Brent Oil ETC | 10/05/2016 | IE00BVFZGD11 | 216052 | USD | 3640390.665 | 16.8496041 |
| Boost Gold ETC | 10/05/2016 | IE00BVFZGK87 | 21365 | USD | 565353.2185 | 26.4616531 |
| Boost Natural Gas ETC | 10/05/2016 | IE00BVFZGL94 | 25701 | USD | 666716.4055 | 25.9412632 |
| Boost BTP 10Y 5x Short Daily ETP | 10/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1143210.364 | 63.2551521 |
| Boost Bund 10Y 5x Short Daily ETP | 10/05/2016 | IE00BYNXPH56 | 12333 | EUR | 753603.9062 | 61.1046709 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1127476.609 | 73.9619922 |
| Boost Long USD Short EUR 4x Daily ETP | 10/05/2016 | IE00BYNXPK85 | 3133 | EUR | 260954.3053 | 83.2921498 |
| Boost Short USD Long EUR 4x Daily ETP | 10/05/2016 | IE00BYNXPM00 | 3233 | EUR | 325984.0292 | 100.8301977 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/05/2016 | IE00BYTYHS72 | 101805 | USD | 3702357.4 | 36.367147 |
| Boost Brent Oil 3x Short Daily ETP | 10/05/2016 | IE00BYTYHR65 | 31213 | USD | 2325781.897 | 74.5132444 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10/05/2016 | IE00BYTYHN28 | 3500 | USD | 342109.6882 | 97.7456252 |
| Boost Emerging Markets 3x Short Daily ETP | 10/05/2016 | IE00BYTYHM11 | 3500 | USD | 335235.9826 | 95.7817093 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10/05/2016 | IE00BYTYHQ58 | 11000 | USD | 474684.925 | 43.153175 |