BOOST Issuer plc -Daily Fund Prices 02-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/04/2016 | IE00B88D2999 | 86816 | GBP | 10619504.42 | 122.3219732 |
| Boost FTSE 100 3x Short Daily ETP | 29/04/2016 | IE00B7VB3908 | 120000 | GBP | 4489670.356 | 37.41391964 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02/05/2016 | IE00B7SD4R47 | 167642 | EUR | 23214351.35 | 138.475748 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02/05/2016 | IE00B8JF9153 | 307431 | EUR | 5570109.687 | 18.1182434 |
| Boost LevDAX 3x Daily ETP | 02/05/2016 | IE00B878KX55 | 89860 | EUR | 13511417.67 | 150.3607575 |
| Boost ShortDAX 3x Daily ETP | 02/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7099320.414 | 17.3813801 |
| Boost S&P 500 3x Leverage Daily ETP | 02/05/2016 | IE00B7Y34M31 | 25148 | USD | 7309269.338 | 290.6501248 |
| Boost S&P 500 3x Short Daily ETP | 02/05/2016 | IE00B8K7KM88 | 935239 | USD | 15374977.7 | 16.4396242 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02/05/2016 | IE00B8W5C578 | 13430 | USD | 4754642.901 | 354.0314893 |
| Boost NASDAQ 100 3x Short Daily ETP | 02/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13358059.21 | 11.6440544 |
| Boost WTI Oil 3x Leverage Daily ETP | 02/05/2016 | IE00B7ZQC614 | 134715462 | USD | 177396971.2 | 1.3168271 |
| Boost WTI Oil 3x Short Daily ETP | 02/05/2016 | IE00B7SX5Y86 | 151450 | USD | 22696899.5 | 149.8639782 |
| Boost Gold 3x Leverage Daily ETP | 02/05/2016 | IE00B8HGT870 | 301265 | USD | 8572144.722 | 28.4538354 |
| Boost Gold 3x Short Daily ETP | 02/05/2016 | IE00B6X4BP29 | 23169 | USD | 2701312.893 | 116.5916912 |
| Boost Copper 3x Leverage Daily ETP | 02/05/2016 | IE00B8JVMZ80 | 255609 | USD | 3336084.059 | 13.0515125 |
| Boost Copper 3x Short Daily ETP | 02/05/2016 | IE00B8KD3F05 | 4400 | USD | 859688.2276 | 195.3836881 |
| Boost Natural Gas 3x Leverage Daily ETP | 02/05/2016 | IE00B8VC8061 | 28244709 | USD | 21167178.06 | 0.749421 |
| Boost Natural Gas 3x Short Daily ETP | 02/05/2016 | IE00B76BRD76 | 86296 | USD | 8341218.832 | 96.6582325 |
| Boost Silver 3x Leverage Daily ETP | 02/05/2016 | IE00B7XD2195 | 2324351 | USD | 13368215.86 | 5.7513757 |
| Boost Silver 3x Short Daily ETP | 02/05/2016 | IE00B8JG1787 | 18576 | USD | 2301714.761 | 123.9079867 |
| Boost FTSE 100 2x Short Daily ETP | 29/04/2016 | IE00B94QKF15 | 44153 | GBP | 3041339.095 | 68.88182218 |
| Boost FTSE 100 1x Short Daily ETP | 29/04/2016 | IE00B94QKG22 | 5900 | GBP | 503754.8924 | 85.38218516 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/04/2016 | IE00B94QKC83 | 5200 | GBP | 551773.9399 | 106.1103731 |
| Boost FTSE 250 1x Short Daily ETP | 29/04/2016 | IE00BBGBF313 | 5900 | GBP | 415351.8643 | 70.39862107 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4678616.846 | 149.4574765 |
| Boost TOPIX 1x Short Daily ETP | 02/05/2016 | IE00BBGBF420 | 11500 | JPY | 84151288.99 | 7317.50339 |
| Boost TOPIX 2x Leverage Daily ETP | 02/05/2016 | IE00BBGBF537 | 13500 | JPY | 149374909.2 | 11064.80809 |
| Boost Palladium 1x Short Daily ETP | 02/05/2016 | IE00B94QLR02 | 6161 | USD | 541157.1259 | 87.8359237 |
| Boost Palladium 2x Leverage Daily ETP | 02/05/2016 | IE00B94QLN63 | 21924 | USD | 1380524.753 | 62.9686532 |
| Boost Natural Gas 2x Short Daily ETP | 02/05/2016 | IE00B94QL251 | 6661 | USD | 1386626.787 | 208.1709633 |
| Boost Natural Gas 2x Leverage Daily ETP | 02/05/2016 | IE00B94QKX96 | 35951 | USD | 241713.259 | 6.7234085 |
| Boost Gold 2x Short Daily ETP | 02/05/2016 | IE00B94QKT50 | 1700 | USD | 122665.3091 | 72.1560642 |
| Boost Gold 1x Short Daily ETP | 02/05/2016 | IE00B94QKW89 | 800 | USD | 69694.31032 | 87.1178879 |
| Boost Gold 2x Leverage Daily ETP | 02/05/2016 | IE00B94QKS44 | 6501 | USD | 604215.0533 | 92.9418633 |
| Boost Silver 2x Short Daily ETP | 02/05/2016 | IE00B94QL921 | 6442 | USD | 425604.7768 | 66.0671805 |
| Boost Silver 2x Leverage Daily ETP | 02/05/2016 | IE00B94QL699 | 5501 | USD | 318057.3962 | 57.8181051 |
| Boost FTSE MIB 3x Short Daily ETP | 02/05/2016 | IE00B873CW36 | 323600 | EUR | 11016330.59 | 34.0430488 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02/05/2016 | IE00B8NB3063 | 632442 | EUR | 36637808.72 | 57.9307015 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02/05/2016 | IE00BKT09149 | 9200 | EUR | 1094685.964 | 118.9876048 |
| Boost BTP 10Y 3x Short Daily ETP | 02/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3875995.078 | 61.5237314 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02/05/2016 | IE00BKT09255 | 4300 | EUR | 518380.4353 | 120.5535896 |
| Boost Bund 10Y 3x Short Daily ETP | 02/05/2016 | IE00BKS8QN04 | 177950 | EUR | 11901065.07 | 66.8787023 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/04/2016 | IE00BKT09479 | 2750 | GBP | 322629.2222 | 117.3197172 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 384844.4081 | 65.22786579 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02/05/2016 | IE00BKT09032 | 2500 | USD | 282351.3215 | 112.9405286 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02/05/2016 | IE00BKS8QT65 | 138150 | USD | 10650625.86 | 77.0946497 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/05/2016 | IE00BLS09N40 | 229300 | EUR | 6180620.875 | 26.9542995 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02/05/2016 | IE00BLS09P63 | 33120 | EUR | 3021360.12 | 91.2246413 |
| Boost Long USD Short EUR 5x Daily ETP | 02/05/2016 | IE00BLNMQS92 | 28000 | EUR | 3284649.304 | 117.3089037 |
| Boost Short USD Long EUR 5x Daily ETP | 02/05/2016 | IE00BLNMQT00 | 16200 | EUR | 832541.9468 | 51.3914782 |
| Boost WTI Oil ETC | 02/05/2016 | IE00BVFZGC04 | 219777 | USD | 3737677.396 | 17.0066813 |
| Boost WTI Oil 1x Short Daily ETP | 02/05/2016 | IE00BVFZGF35 | 10900 | USD | 1229270.094 | 112.7770728 |
| Boost WTI Oil 2x Leverage Daily ETP | 02/05/2016 | IE00BVFZGG42 | 34453 | USD | 1241060.309 | 36.0218358 |
| Boost WTI Oil 2x Short Daily ETP | 02/05/2016 | IE00BVFZGH58 | 19978 | USD | 1978761.953 | 99.0470494 |
| Boost Brent Oil ETC | 02/05/2016 | IE00BVFZGD11 | 201052 | USD | 3407113.061 | 16.9464271 |
| Boost Gold ETC | 02/05/2016 | IE00BVFZGK87 | 21600 | USD | 585516.5201 | 27.1072463 |
| Boost Natural Gas ETC | 02/05/2016 | IE00BVFZGL94 | 43701 | USD | 1091081.219 | 24.9669623 |
| Boost BTP 10Y 5x Short Daily ETP | 02/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1155289.837 | 63.9235233 |
| Boost Bund 10Y 5x Short Daily ETP | 02/05/2016 | IE00BYNXPH56 | 16833 | EUR | 1108780.041 | 65.8694256 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1176617.321 | 77.1856023 |
| Boost Long USD Short EUR 4x Daily ETP | 02/05/2016 | IE00BYNXPK85 | 3133 | EUR | 250396.4431 | 79.9222608 |
| Boost Short USD Long EUR 4x Daily ETP | 02/05/2016 | IE00BYNXPM00 | 3233 | EUR | 340431.7947 | 105.2990395 |
| Boost Brent Oil 3x Leverage Daily ETP | 02/05/2016 | IE00BYTYHS72 | 101805 | USD | 3808272.747 | 37.4075217 |
| Boost Brent Oil 3x Short Daily ETP | 02/05/2016 | IE00BYTYHR65 | 23459 | USD | 1757265.972 | 74.9079659 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02/05/2016 | IE00BYTYHN28 | 3500 | USD | 385591.2141 | 110.1689183 |
| Boost Emerging Markets 3x Short Daily ETP | 02/05/2016 | IE00BYTYHM11 | 3500 | USD | 302190.8407 | 86.3402402 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02/05/2016 | IE00BYTYHQ58 | 11000 | USD | 555992.0003 | 50.5447273 |