BOOST Issuer plc -Daily Fund Prices 03-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/05/2016 | IE00B88D2999 | 86816 | GBP | 10327278.71 | 118.9559379 |
| Boost FTSE 100 3x Short Daily ETP | 03/05/2016 | IE00B7VB3908 | 120000 | GBP | 4611246.212 | 38.42705177 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/05/2016 | IE00B7SD4R47 | 151842 | EUR | 19821855.18 | 130.5426376 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/05/2016 | IE00B8JF9153 | 307431 | EUR | 5888065.433 | 19.1524779 |
| Boost LevDAX 3x Daily ETP | 03/05/2016 | IE00B878KX55 | 89860 | EUR | 12723800.68 | 141.5958233 |
| Boost ShortDAX 3x Daily ETP | 03/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7511942.265 | 18.3916088 |
| Boost S&P 500 3x Leverage Daily ETP | 03/05/2016 | IE00B7Y34M31 | 25148 | USD | 7118776.032 | 283.0752359 |
| Boost S&P 500 3x Short Daily ETP | 03/05/2016 | IE00B8K7KM88 | 997239 | USD | 16819193.84 | 16.8657602 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/05/2016 | IE00B8W5C578 | 13430 | USD | 4624923.894 | 344.3725908 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13720631.65 | 11.9601043 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/05/2016 | IE00B7ZQC614 | 130916982 | USD | 159516700 | 1.2184569 |
| Boost WTI Oil 3x Short Daily ETP | 03/05/2016 | IE00B7SX5Y86 | 166433 | USD | 26802218.58 | 161.0390883 |
| Boost Gold 3x Leverage Daily ETP | 03/05/2016 | IE00B8HGT870 | 311265 | USD | 8774174.911 | 28.1887617 |
| Boost Gold 3x Short Daily ETP | 03/05/2016 | IE00B6X4BP29 | 23169 | USD | 2726156.155 | 117.6639542 |
| Boost Copper 3x Leverage Daily ETP | 03/05/2016 | IE00B8JVMZ80 | 276609 | USD | 3383011.744 | 12.2303025 |
| Boost Copper 3x Short Daily ETP | 03/05/2016 | IE00B8KD3F05 | 4400 | USD | 913666.2141 | 207.6514123 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/05/2016 | IE00B8VC8061 | 29644709 | USD | 23580788.91 | 0.7954468 |
| Boost Natural Gas 3x Short Daily ETP | 03/05/2016 | IE00B76BRD76 | 86296 | USD | 7827732.244 | 90.7079383 |
| Boost Silver 3x Leverage Daily ETP | 03/05/2016 | IE00B7XD2195 | 2374351 | USD | 13230871.03 | 5.5724158 |
| Boost Silver 3x Short Daily ETP | 03/05/2016 | IE00B8JG1787 | 20873 | USD | 2666465.172 | 127.7470978 |
| Boost FTSE 100 2x Short Daily ETP | 03/05/2016 | IE00B94QKF15 | 44153 | GBP | 3096501.626 | 70.13117174 |
| Boost FTSE 100 1x Short Daily ETP | 03/05/2016 | IE00B94QKG22 | 5900 | GBP | 508317.6692 | 86.15553716 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/05/2016 | IE00B94QKC83 | 5200 | GBP | 541631.6576 | 104.1599341 |
| Boost FTSE 250 1x Short Daily ETP | 03/05/2016 | IE00BBGBF313 | 5900 | GBP | 417040.0102 | 70.6847475 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4637570.547 | 148.1462608 |
| 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 | 03/05/2016 | IE00B94QLR02 | 6161 | USD | 554895.9902 | 90.0658968 |
| Boost Palladium 2x Leverage Daily ETP | 03/05/2016 | IE00B94QLN63 | 21924 | USD | 1310210.339 | 59.7614641 |
| Boost Natural Gas 2x Short Daily ETP | 03/05/2016 | IE00B94QL251 | 6661 | USD | 1329713.796 | 199.6267521 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/05/2016 | IE00B94QKX96 | 35951 | USD | 251611.2631 | 6.9987278 |
| Boost Gold 2x Short Daily ETP | 03/05/2016 | IE00B94QKT50 | 1700 | USD | 123416.8268 | 72.5981334 |
| Boost Gold 1x Short Daily ETP | 03/05/2016 | IE00B94QKW89 | 800 | USD | 69907.17528 | 87.3839691 |
| Boost Gold 2x Leverage Daily ETP | 03/05/2016 | IE00B94QKS44 | 6501 | USD | 600463.6389 | 92.3648114 |
| Boost Silver 2x Short Daily ETP | 03/05/2016 | IE00B94QL921 | 6442 | USD | 434394.8091 | 67.4316686 |
| Boost Silver 2x Leverage Daily ETP | 03/05/2016 | IE00B94QL699 | 5501 | USD | 311460.6052 | 56.6189066 |
| Boost FTSE MIB 3x Short Daily ETP | 03/05/2016 | IE00B873CW36 | 323600 | EUR | 11828779.16 | 36.5537057 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/05/2016 | IE00B8NB3063 | 624242 | EUR | 33490347.46 | 53.6496222 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/05/2016 | IE00BKT09149 | 7080 | EUR | 844950.855 | 119.3433411 |
| Boost BTP 10Y 3x Short Daily ETP | 03/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3864002.738 | 61.3333768 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/05/2016 | IE00BKT09255 | 4300 | EUR | 529600.9675 | 123.1630157 |
| Boost Bund 10Y 3x Short Daily ETP | 03/05/2016 | IE00BKS8QN04 | 177950 | EUR | 11642519.12 | 65.4257888 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/05/2016 | IE00BKT09479 | 2750 | GBP | 327943.5178 | 119.2521883 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 378442.8104 | 64.14284921 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/05/2016 | IE00BKT09032 | 2500 | USD | 286307.7245 | 114.5230898 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/05/2016 | IE00BKS8QT65 | 138150 | USD | 10500900.92 | 76.0108644 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/05/2016 | IE00BLS09N40 | 213100 | EUR | 5100392.894 | 23.9342698 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/05/2016 | IE00BLS09P63 | 33120 | EUR | 3358752.195 | 101.4116001 |
| Boost Long USD Short EUR 5x Daily ETP | 03/05/2016 | IE00BLNMQS92 | 30000 | EUR | 3513447.66 | 117.114922 |
| Boost Short USD Long EUR 5x Daily ETP | 03/05/2016 | IE00BLNMQT00 | 16200 | EUR | 833824.8734 | 51.4706712 |
| Boost WTI Oil ETC | 03/05/2016 | IE00BVFZGC04 | 219777 | USD | 3644649.792 | 16.5833995 |
| Boost WTI Oil 1x Short Daily ETP | 03/05/2016 | IE00BVFZGF35 | 10900 | USD | 1259821.468 | 115.5799512 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/05/2016 | IE00BVFZGG42 | 34453 | USD | 1179256.933 | 34.2279898 |
| Boost WTI Oil 2x Short Daily ETP | 03/05/2016 | IE00BVFZGH58 | 19978 | USD | 2077140.088 | 103.9713729 |
| Boost Brent Oil ETC | 03/05/2016 | IE00BVFZGD11 | 201052 | USD | 3343125.025 | 16.628161 |
| Boost Gold ETC | 03/05/2016 | IE00BVFZGK87 | 21600 | USD | 583704.7834 | 27.0233696 |
| Boost Natural Gas ETC | 03/05/2016 | IE00BVFZGL94 | 43701 | USD | 1113435.028 | 25.4784794 |
| Boost BTP 10Y 5x Short Daily ETP | 03/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1149347.346 | 63.5947184 |
| Boost Bund 10Y 5x Short Daily ETP | 03/05/2016 | IE00BYNXPH56 | 16833 | EUR | 1068648.363 | 63.4853183 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1149049.211 | 75.3771458 |
| Boost Long USD Short EUR 4x Daily ETP | 03/05/2016 | IE00BYNXPK85 | 3133 | EUR | 250064.6687 | 79.8163641 |
| Boost Short USD Long EUR 4x Daily ETP | 03/05/2016 | IE00BYNXPM00 | 3233 | EUR | 340850.7595 | 105.4286296 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/05/2016 | IE00BYTYHS72 | 101805 | USD | 3593572.161 | 35.2985822 |
| Boost Brent Oil 3x Short Daily ETP | 03/05/2016 | IE00BYTYHR65 | 27459 | USD | 2172588.158 | 79.1211682 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03/05/2016 | IE00BYTYHN28 | 3500 | USD | 352566.4713 | 100.7332775 |
| Boost Emerging Markets 3x Short Daily ETP | 03/05/2016 | IE00BYTYHM11 | 3500 | USD | 328027.7907 | 93.7222259 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03/05/2016 | IE00BYTYHQ58 | 11000 | USD | 615637.363 | 55.967033 |