BOOST Issuer plc -Daily Fund Prices 30-March-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30/03/2016 | IE00B88D2999 | 86816 | GBP | 10387268.41 | 119.6469362 |
| Boost FTSE 100 3x Short Daily ETP | 30/03/2016 | IE00B7VB3908 | 68200 | GBP | 2649879.641 | 38.85454019 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30/03/2016 | IE00B7SD4R47 | 97210 | EUR | 13484021.45 | 138.7102299 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30/03/2016 | IE00B8JF9153 | 634160 | EUR | 12020551 | 18.955076 |
| Boost LevDAX 3x Daily ETP | 30/03/2016 | IE00B878KX55 | 89860 | EUR | 13386087.45 | 148.9660299 |
| Boost ShortDAX 3x Daily ETP | 30/03/2016 | IE00B8GKPP93 | 358815 | EUR | 6549481.699 | 18.2530878 |
| Boost S&P 500 3x Leverage Daily ETP | 30/03/2016 | IE00B7Y34M31 | 6648 | USD | 1889188.256 | 284.1739254 |
| Boost S&P 500 3x Short Daily ETP | 30/03/2016 | IE00B8K7KM88 | 654918 | USD | 11153234.02 | 17.0299702 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30/03/2016 | IE00B8W5C578 | 13430 | USD | 5152376.458 | 383.6467951 |
| Boost NASDAQ 100 3x Short Daily ETP | 30/03/2016 | IE00B8VZVH32 | 877200 | USD | 9593038.674 | 10.9359766 |
| Boost WTI Oil 3x Leverage Daily ETP | 30/03/2016 | IE00B7ZQC614 | 146410462 | USD | 141704053.8 | 0.9678547 |
| Boost WTI Oil 3x Short Daily ETP | 30/03/2016 | IE00B7SX5Y86 | 144548 | USD | 35226086.84 | 243.698196 |
| Boost Gold 3x Leverage Daily ETP | 30/03/2016 | IE00B8HGT870 | 365265 | USD | 8932301.679 | 24.4543049 |
| Boost Gold 3x Short Daily ETP | 30/03/2016 | IE00B6X4BP29 | 13719 | USD | 1904827.068 | 138.8459121 |
| Boost Copper 3x Leverage Daily ETP | 30/03/2016 | IE00B8JVMZ80 | 305609 | USD | 3697882.805 | 12.1000455 |
| Boost Copper 3x Short Daily ETP | 30/03/2016 | IE00B8KD3F05 | 4400 | USD | 962629.0929 | 218.7793393 |
| Boost Natural Gas 3x Leverage Daily ETP | 30/03/2016 | IE00B8VC8061 | 37121409 | USD | 32132436.4 | 0.8656039 |
| Boost Natural Gas 3x Short Daily ETP | 30/03/2016 | IE00B76BRD76 | 34171 | USD | 3594020.575 | 105.1775065 |
| Boost Silver 3x Leverage Daily ETP | 30/03/2016 | IE00B7XD2195 | 2469223 | USD | 9290977.729 | 3.7627131 |
| Boost Silver 3x Short Daily ETP | 30/03/2016 | IE00B8JG1787 | 9761 | USD | 1964152.17 | 201.2244821 |
| Boost FTSE 100 2x Short Daily ETP | 30/03/2016 | IE00B94QKF15 | 44153 | GBP | 3112693.489 | 70.49789343 |
| Boost FTSE 100 1x Short Daily ETP | 30/03/2016 | IE00B94QKG22 | 5900 | GBP | 509316.8562 | 86.32489088 |
| Boost FTSE 100 2x Leverage Daily ETP | 30/03/2016 | IE00B94QKC83 | 5200 | GBP | 543109.1477 | 104.4440669 |
| Boost FTSE 250 1x Short Daily ETP | 30/03/2016 | IE00BBGBF313 | 5900 | GBP | 414147.7388 | 70.19453201 |
| Boost FTSE 250 2x Leverage Daily ETP | 30/03/2016 | IE00B94QKJ52 | 31304 | GBP | 4742859.453 | 151.5096937 |
| Boost TOPIX 1x Short Daily ETP | 30/03/2016 | IE00BBGBF420 | 11500 | JPY | 81393182.66 | 7077.668058 |
| Boost TOPIX 2x Leverage Daily ETP | 30/03/2016 | IE00BBGBF537 | 13500 | JPY | 164443243.8 | 12180.98102 |
| Boost Palladium 1x Short Daily ETP | 30/03/2016 | IE00B94QLR02 | 6161 | USD | 600834.8459 | 97.5222928 |
| Boost Palladium 2x Leverage Daily ETP | 30/03/2016 | IE00B94QLN63 | 14742 | USD | 767776.4465 | 52.0808877 |
| Boost Natural Gas 2x Short Daily ETP | 30/03/2016 | IE00B94QL251 | 4821 | USD | 1034591.236 | 214.6009616 |
| Boost Natural Gas 2x Leverage Daily ETP | 30/03/2016 | IE00B94QKX96 | 35951 | USD | 259645.6178 | 7.2222085 |
| Boost Gold 2x Short Daily ETP | 30/03/2016 | IE00B94QKT50 | 1700 | USD | 137539.7187 | 80.9057169 |
| Boost Gold 1x Short Daily ETP | 30/03/2016 | IE00B94QKW89 | 800 | USD | 73742.04184 | 92.1775523 |
| Boost Gold 2x Leverage Daily ETP | 30/03/2016 | IE00B94QKS44 | 6501 | USD | 544986.2463 | 83.8311408 |
| Boost Silver 2x Short Daily ETP | 30/03/2016 | IE00B94QL921 | 6442 | USD | 584121.5904 | 90.6739507 |
| Boost Silver 2x Leverage Daily ETP | 30/03/2016 | IE00B94QL699 | 5501 | USD | 238281.2324 | 43.3159848 |
| Boost FTSE MIB 3x Short Daily ETP | 30/03/2016 | IE00B873CW36 | 281550 | EUR | 10242279.82 | 36.3781915 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30/03/2016 | IE00B8NB3063 | 698542 | EUR | 40787679.33 | 58.3897308 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30/03/2016 | IE00BKT09149 | 9200 | EUR | 1159828.956 | 126.0683648 |
| Boost BTP 10Y 3x Short Daily ETP | 30/03/2016 | IE00BKS8QM96 | 63000 | EUR | 3679176.035 | 58.3996196 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30/03/2016 | IE00BKT09255 | 4300 | EUR | 532891.6616 | 123.9282934 |
| Boost Bund 10Y 3x Short Daily ETP | 30/03/2016 | IE00BKS8QN04 | 158950 | EUR | 10382256.68 | 65.317752 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30/03/2016 | IE00BKT09479 | 2750 | GBP | 333372.942 | 121.2265244 |
| Boost Gilts 10Y 3x Short Daily ETP | 30/03/2016 | IE00BKS8QQ35 | 5900 | GBP | 373684.6569 | 63.33638253 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30/03/2016 | IE00BKT09032 | 2500 | USD | 284788.9005 | 113.9155602 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30/03/2016 | IE00BKS8QT65 | 138150 | USD | 10587563.74 | 76.638174 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30/03/2016 | IE00BLS09N40 | 209300 | EUR | 5249862.335 | 25.0829543 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30/03/2016 | IE00BLS09P63 | 33120 | EUR | 3669480.034 | 110.7934793 |
| Boost Long USD Short EUR 5x Daily ETP | 30/03/2016 | IE00BLNMQS92 | 25200 | EUR | 3173381.409 | 125.9278337 |
| Boost Short USD Long EUR 5x Daily ETP | 30/03/2016 | IE00BLNMQT00 | 23200 | EUR | 1127041.679 | 48.5793827 |
| Boost WTI Oil ETC | 30/03/2016 | IE00BVFZGC04 | 246777 | USD | 3718163.518 | 15.0668965 |
| Boost WTI Oil 1x Short Daily ETP | 30/03/2016 | IE00BVFZGF35 | 10900 | USD | 1416059.309 | 129.9136981 |
| Boost WTI Oil 2x Leverage Daily ETP | 30/03/2016 | IE00BVFZGG42 | 33343 | USD | 960792.0156 | 28.815404 |
| Boost WTI Oil 2x Short Daily ETP | 30/03/2016 | IE00BVFZGH58 | 14880 | USD | 1995054.555 | 134.076247 |
| Boost Brent Oil ETC | 30/03/2016 | IE00BVFZGD11 | 209152 | USD | 3115757.653 | 14.8970971 |
| Boost Gold ETC | 30/03/2016 | IE00BVFZGK87 | 21600 | USD | 555302.8526 | 25.7084654 |
| Boost Natural Gas ETC | 30/03/2016 | IE00BVFZGL94 | 43701 | USD | 1116710.497 | 25.5534312 |
| Boost BTP 10Y 5x Short Daily ETP | 30/03/2016 | IE00BYNXNS22 | 13573 | EUR | 796104.4591 | 58.6535371 |
| Boost Bund 10Y 5x Short Daily ETP | 30/03/2016 | IE00BYNXPH56 | 16833 | EUR | 1066343.341 | 63.3483836 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30/03/2016 | IE00BYNXPJ70 | 15244 | USD | 1165782.912 | 76.4748696 |
| Boost Long USD Short EUR 4x Daily ETP | 30/03/2016 | IE00BYNXPK85 | 3133 | EUR | 264792.3296 | 84.5171815 |
| Boost Short USD Long EUR 4x Daily ETP | 30/03/2016 | IE00BYNXPM00 | 3233 | EUR | 325188.5434 | 100.5841458 |
| Boost Brent Oil 3x Leverage Daily ETP | 30/03/2016 | IE00BYTYHS72 | 108805 | USD | 2919932.489 | 26.8363815 |
| Boost Brent Oil 3x Short Daily ETP | 30/03/2016 | IE00BYTYHR65 | 15459 | USD | 1923128.909 | 124.4018959 |