BOOST Issuer plc -Daily Fund Prices 15-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/04/2016 | IE00B88D2999 | 86816 | GBP | 11133482.71 | 128.2422907 |
| Boost FTSE 100 3x Short Daily ETP | 15/04/2016 | IE00B7VB3908 | 120000 | GBP | 4307619.73 | 35.89683109 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/04/2016 | IE00B7SD4R47 | 145512 | EUR | 20325430.04 | 139.6821571 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/04/2016 | IE00B8JF9153 | 424160 | EUR | 7772344.53 | 18.3240865 |
| Boost LevDAX 3x Daily ETP | 15/04/2016 | IE00B878KX55 | 89860 | EUR | 13303821.12 | 148.0505355 |
| Boost ShortDAX 3x Daily ETP | 15/04/2016 | IE00B8GKPP93 | 164660 | EUR | 2956602.884 | 17.9558052 |
| Boost S&P 500 3x Leverage Daily ETP | 15/04/2016 | IE00B7Y34M31 | 6648 | USD | 1933303.408 | 290.8097786 |
| Boost S&P 500 3x Short Daily ETP | 15/04/2016 | IE00B8K7KM88 | 804524 | USD | 13278006.74 | 16.5041773 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/04/2016 | IE00B8W5C578 | 13430 | USD | 5316978.023 | 395.9030546 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/04/2016 | IE00B8VZVH32 | 877200 | USD | 9199129.645 | 10.4869239 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/04/2016 | IE00B7ZQC614 | 155710462 | USD | 169168268.1 | 1.0864284 |
| Boost WTI Oil 3x Short Daily ETP | 15/04/2016 | IE00B7SX5Y86 | 188822 | USD | 36567990.1 | 193.6638215 |
| Boost Gold 3x Leverage Daily ETP | 15/04/2016 | IE00B8HGT870 | 348765 | USD | 8620996.41 | 24.7186398 |
| Boost Gold 3x Short Daily ETP | 15/04/2016 | IE00B6X4BP29 | 19469 | USD | 2645976.455 | 135.9071578 |
| Boost Copper 3x Leverage Daily ETP | 15/04/2016 | IE00B8JVMZ80 | 305609 | USD | 3481568.965 | 11.3922331 |
| Boost Copper 3x Short Daily ETP | 15/04/2016 | IE00B8KD3F05 | 4400 | USD | 1001440.07 | 227.600016 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/04/2016 | IE00B8VC8061 | 32321409 | USD | 23732737.95 | 0.734273 |
| Boost Natural Gas 3x Short Daily ETP | 15/04/2016 | IE00B76BRD76 | 46181 | USD | 5247779.685 | 113.6350379 |
| Boost Silver 3x Leverage Daily ETP | 15/04/2016 | IE00B7XD2195 | 3106723 | USD | 14257950.73 | 4.5893859 |
| Boost Silver 3x Short Daily ETP | 15/04/2016 | IE00B8JG1787 | 12761 | USD | 2037526.922 | 159.6682801 |
| Boost FTSE 100 2x Short Daily ETP | 15/04/2016 | IE00B94QKF15 | 44153 | GBP | 2956317.839 | 66.95621677 |
| Boost FTSE 100 1x Short Daily ETP | 15/04/2016 | IE00B94QKG22 | 5900 | GBP | 496562.5476 | 84.16314366 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/04/2016 | IE00B94QKC83 | 5200 | GBP | 569225.6083 | 109.4664631 |
| Boost FTSE 250 1x Short Daily ETP | 15/04/2016 | IE00BBGBF313 | 5900 | GBP | 414279.3334 | 70.21683618 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4720258.29 | 150.7877041 |
| Boost TOPIX 1x Short Daily ETP | 15/04/2016 | IE00BBGBF420 | 11500 | JPY | 80746406.07 | 7021.426615 |
| Boost TOPIX 2x Leverage Daily ETP | 15/04/2016 | IE00BBGBF537 | 13500 | JPY | 164816392.1 | 12208.62163 |
| Boost Palladium 1x Short Daily ETP | 15/04/2016 | IE00B94QLR02 | 6161 | USD | 596977.3151 | 96.8961719 |
| Boost Palladium 2x Leverage Daily ETP | 15/04/2016 | IE00B94QLN63 | 14742 | USD | 770527.541 | 52.2675038 |
| Boost Natural Gas 2x Short Daily ETP | 15/04/2016 | IE00B94QL251 | 4821 | USD | 1099971.994 | 228.1626207 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/04/2016 | IE00B94QKX96 | 35951 | USD | 234843.8426 | 6.5323313 |
| Boost Gold 2x Short Daily ETP | 15/04/2016 | IE00B94QKT50 | 1700 | USD | 135711.9197 | 79.830541 |
| Boost Gold 1x Short Daily ETP | 15/04/2016 | IE00B94QKW89 | 800 | USD | 73274.94968 | 91.5936871 |
| Boost Gold 2x Leverage Daily ETP | 15/04/2016 | IE00B94QKS44 | 6501 | USD | 549462.573 | 84.5197005 |
| Boost Silver 2x Short Daily ETP | 15/04/2016 | IE00B94QL921 | 6442 | USD | 502414.7984 | 77.9904996 |
| Boost Silver 2x Leverage Daily ETP | 15/04/2016 | IE00B94QL699 | 5501 | USD | 272914.4639 | 49.6117913 |
| Boost FTSE MIB 3x Short Daily ETP | 15/04/2016 | IE00B873CW36 | 384600 | EUR | 13724397.43 | 35.6848607 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/04/2016 | IE00B8NB3063 | 709542 | EUR | 39892369.7 | 56.2227038 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/04/2016 | IE00BKT09149 | 9200 | EUR | 1125229.639 | 122.3075695 |
| Boost BTP 10Y 3x Short Daily ETP | 15/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3780180.842 | 60.0028705 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/04/2016 | IE00BKT09255 | 4300 | EUR | 538565.4764 | 125.2477852 |
| Boost Bund 10Y 3x Short Daily ETP | 15/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11481217.35 | 64.5193445 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/04/2016 | IE00BKT09479 | 2750 | GBP | 336084.0721 | 122.2123899 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 370151.2649 | 62.73750253 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/04/2016 | IE00BKT09032 | 2500 | USD | 288757.1235 | 115.5028494 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/04/2016 | IE00BKS8QT65 | 138150 | USD | 10428200.89 | 75.4846246 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/04/2016 | IE00BLS09N40 | 209300 | EUR | 5461334.681 | 26.0933334 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/04/2016 | IE00BLS09P63 | 33120 | EUR | 3261032.202 | 98.4611172 |
| Boost Long USD Short EUR 5x Daily ETP | 15/04/2016 | IE00BLNMQS92 | 29500 | EUR | 3810393.941 | 129.1658963 |
| Boost Short USD Long EUR 5x Daily ETP | 15/04/2016 | IE00BLNMQT00 | 16200 | EUR | 762581.9488 | 47.0729598 |
| Boost WTI Oil ETC | 15/04/2016 | IE00BVFZGC04 | 246777 | USD | 3909641.444 | 15.8428113 |
| Boost WTI Oil 1x Short Daily ETP | 15/04/2016 | IE00BVFZGF35 | 10900 | USD | 1329446.666 | 121.967584 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/04/2016 | IE00BVFZGG42 | 57594 | USD | 1813029.407 | 31.4794841 |
| Boost WTI Oil 2x Short Daily ETP | 15/04/2016 | IE00BVFZGH58 | 21842 | USD | 2547862.734 | 116.6496994 |
| Boost Brent Oil ETC | 15/04/2016 | IE00BVFZGD11 | 259152 | USD | 4126928.117 | 15.9247396 |
| Boost Gold ETC | 15/04/2016 | IE00BVFZGK87 | 21600 | USD | 557941.1285 | 25.8306078 |
| Boost Natural Gas ETC | 15/04/2016 | IE00BVFZGL94 | 43701 | USD | 1067173.731 | 24.4198927 |
| Boost BTP 10Y 5x Short Daily ETP | 15/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1108279.401 | 61.3223815 |
| Boost Bund 10Y 5x Short Daily ETP | 15/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1044661.53 | 62.0603297 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1136298.856 | 74.5407279 |
| Boost Long USD Short EUR 4x Daily ETP | 15/04/2016 | IE00BYNXPK85 | 3133 | EUR | 270307.4984 | 86.277529 |
| Boost Short USD Long EUR 4x Daily ETP | 15/04/2016 | IE00BYNXPM00 | 3233 | EUR | 317197.7565 | 98.1125136 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/04/2016 | IE00BYTYHS72 | 121805 | USD | 3858355.132 | 31.6764922 |
| Boost Brent Oil 3x Short Daily ETP | 15/04/2016 | IE00BYTYHR65 | 15459 | USD | 1456356.853 | 94.2077012 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/04/2016 | IE00BYTYHN28 | 3500 | USD | 396500.566 | 113.285876 |
| Boost Emerging Markets 3x Short Daily ETP | 15/04/2016 | IE00BYTYHM11 | 3500 | USD | 296674.1897 | 84.7640542 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/04/2016 | IE00BYTYHQ58 | 11000 | USD | 662028.829 | 60.184439 |