BOOST Issuer plc -Daily Fund Prices 24-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/05/2016 | IE00B88D2999 | 71093 | GBP | 8669650.342 | 121.9480166 |
| Boost FTSE 100 3x Short Daily ETP | 24/05/2016 | IE00B7VB3908 | 120000 | GBP | 4444454.664 | 37.0371222 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/05/2016 | IE00B7SD4R47 | 65842 | EUR | 9109402.158 | 138.3524522 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/05/2016 | IE00B8JF9153 | 903214 | EUR | 15895189.63 | 17.5984757 |
| Boost LevDAX 3x Daily ETP | 24/05/2016 | IE00B878KX55 | 89860 | EUR | 13155294.73 | 146.3976712 |
| Boost ShortDAX 3x Daily ETP | 24/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7140666.669 | 17.4826088 |
| Boost S&P 500 3x Leverage Daily ETP | 24/05/2016 | IE00B7Y34M31 | 8648 | USD | 2494446.696 | 288.4420324 |
| Boost S&P 500 3x Short Daily ETP | 24/05/2016 | IE00B8K7KM88 | 1484239 | USD | 24291361.82 | 16.3662064 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24/05/2016 | IE00B8W5C578 | 13430 | USD | 4954671.806 | 368.9256743 |
| Boost NASDAQ 100 3x Short Daily ETP | 24/05/2016 | IE00B8VZVH32 | 1147200 | USD | 12615064.46 | 10.9963951 |
| Boost WTI Oil 3x Leverage Daily ETP | 24/05/2016 | IE00B7ZQC614 | 111908325 | USD | 177179101.8 | 1.5832522 |
| Boost WTI Oil 3x Short Daily ETP | 24/05/2016 | IE00B7SX5Y86 | 255008 | USD | 30150470.7 | 118.2334307 |
| Boost Gold 3x Leverage Daily ETP | 24/05/2016 | IE00B8HGT870 | 309358 | USD | 7481644.545 | 24.1844224 |
| Boost Gold 3x Short Daily ETP | 24/05/2016 | IE00B6X4BP29 | 22209 | USD | 2995256.621 | 134.8667937 |
| Boost Copper 3x Leverage Daily ETP | 24/05/2016 | IE00B8JVMZ80 | 388609 | USD | 3817211.969 | 9.8227575 |
| Boost Copper 3x Short Daily ETP | 24/05/2016 | IE00B8KD3F05 | 4400 | USD | 1120523.426 | 254.6644151 |
| Boost Natural Gas 3x Leverage Daily ETP | 24/05/2016 | IE00B8VC8061 | 45694709 | USD | 31198528.66 | 0.6827602 |
| Boost Natural Gas 3x Short Daily ETP | 24/05/2016 | IE00B76BRD76 | 53296 | USD | 5336470.249 | 100.1289074 |
| Boost Silver 3x Leverage Daily ETP | 24/05/2016 | IE00B7XD2195 | 2608587 | USD | 11527550.73 | 4.4190785 |
| Boost Silver 3x Short Daily ETP | 24/05/2016 | IE00B8JG1787 | 19973 | USD | 3126952.697 | 156.5589895 |
| Boost FTSE 100 2x Short Daily ETP | 24/05/2016 | IE00B94QKF15 | 16542 | GBP | 1133626.972 | 68.53022438 |
| Boost FTSE 100 1x Short Daily ETP | 24/05/2016 | IE00B94QKG22 | 5900 | GBP | 502717.4756 | 85.20635179 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/05/2016 | IE00B94QKC83 | 5200 | GBP | 551145.1088 | 105.989444 |
| Boost FTSE 250 1x Short Daily ETP | 24/05/2016 | IE00BBGBF313 | 5900 | GBP | 405632.2855 | 68.75123483 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4879261.723 | 155.8670369 |
| Boost TOPIX 1x Short Daily ETP | 24/05/2016 | IE00BBGBF420 | 11500 | JPY | 82353098.41 | 7161.138992 |
| Boost TOPIX 2x Leverage Daily ETP | 24/05/2016 | IE00BBGBF537 | 13500 | JPY | 155109739.4 | 11489.61032 |
| Boost Palladium 1x Short Daily ETP | 24/05/2016 | IE00B94QLR02 | 6161 | USD | 623920.8307 | 101.2694093 |
| Boost Palladium 2x Leverage Daily ETP | 24/05/2016 | IE00B94QLN63 | 21924 | USD | 1015468.501 | 46.3176656 |
| Boost Natural Gas 2x Short Daily ETP | 24/05/2016 | IE00B94QL251 | 6661 | USD | 1428083.674 | 214.3947866 |
| Boost Natural Gas 2x Leverage Daily ETP | 24/05/2016 | IE00B94QKX96 | 35951 | USD | 228590.7557 | 6.3583977 |
| Boost Gold 2x Short Daily ETP | 24/05/2016 | IE00B94QKT50 | 1700 | USD | 135364.7603 | 79.6263296 |
| Boost Gold 1x Short Daily ETP | 24/05/2016 | IE00B94QKW89 | 800 | USD | 73255.76328 | 91.5697041 |
| Boost Gold 2x Leverage Daily ETP | 24/05/2016 | IE00B94QKS44 | 6501 | USD | 543071.0647 | 83.5365428 |
| Boost Silver 2x Short Daily ETP | 24/05/2016 | IE00B94QL921 | 6442 | USD | 498756.3725 | 77.4225974 |
| Boost Silver 2x Leverage Daily ETP | 24/05/2016 | IE00B94QL699 | 5501 | USD | 267696.4409 | 48.6632323 |
| Boost FTSE MIB 3x Short Daily ETP | 24/05/2016 | IE00B873CW36 | 126884 | EUR | 4318247.524 | 34.0330343 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/05/2016 | IE00B8NB3063 | 515099 | EUR | 28483873.16 | 55.2978615 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/05/2016 | IE00BKT09149 | 7080 | EUR | 855470.9689 | 120.8292329 |
| Boost BTP 10Y 3x Short Daily ETP | 24/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3806154.185 | 60.4151458 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/05/2016 | IE00BKT09255 | 4300 | EUR | 533777.7024 | 124.1343494 |
| Boost Bund 10Y 3x Short Daily ETP | 24/05/2016 | IE00BKS8QN04 | 311683 | EUR | 20191001.06 | 64.7805657 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/05/2016 | IE00BKT09479 | 2750 | GBP | 332089.2633 | 120.7597321 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 373105.3101 | 63.23818816 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24/05/2016 | IE00BKT09032 | 2500 | USD | 281168.2323 | 112.4672929 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24/05/2016 | IE00BKS8QT65 | 142150 | USD | 10981136.47 | 77.2503445 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/05/2016 | IE00BLS09N40 | 289100 | EUR | 7557744.134 | 26.142318 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/05/2016 | IE00BLS09P63 | 29520 | EUR | 2650403.987 | 89.7833329 |
| Boost Long USD Short EUR 5x Daily ETP | 24/05/2016 | IE00BLNMQS92 | 31700 | EUR | 4341466.501 | 136.9547792 |
| Boost Short USD Long EUR 5x Daily ETP | 24/05/2016 | IE00BLNMQT00 | 16200 | EUR | 706376.5429 | 43.6034903 |
| Boost WTI Oil ETC | 24/05/2016 | IE00BVFZGC04 | 247365 | USD | 4498615.634 | 18.1861445 |
| Boost WTI Oil 1x Short Daily ETP | 24/05/2016 | IE00BVFZGF35 | 12310 | USD | 1290094.117 | 104.8004969 |
| Boost WTI Oil 2x Leverage Daily ETP | 24/05/2016 | IE00BVFZGG42 | 35453 | USD | 1451816.435 | 40.9504537 |
| Boost WTI Oil 2x Short Daily ETP | 24/05/2016 | IE00BVFZGH58 | 24611 | USD | 2093598.298 | 85.0675835 |
| Boost Brent Oil ETC | 24/05/2016 | IE00BVFZGD11 | 289052 | USD | 5205298.48 | 18.0081732 |
| Boost Gold ETC | 24/05/2016 | IE00BVFZGK87 | 21525 | USD | 553747.0679 | 25.7257639 |
| Boost Natural Gas ETC | 24/05/2016 | IE00BVFZGL94 | 36101 | USD | 879451.4177 | 24.3608603 |
| Boost BTP 10Y 5x Short Daily ETP | 24/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1120785.948 | 62.0143832 |
| Boost Bund 10Y 5x Short Daily ETP | 24/05/2016 | IE00BYNXPH56 | 12333 | EUR | 770174.356 | 62.4482572 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24/05/2016 | IE00BYNXPJ70 | 21336 | USD | 1651290.45 | 77.3945655 |
| Boost Long USD Short EUR 4x Daily ETP | 24/05/2016 | IE00BYNXPK85 | 3133 | EUR | 283556.5337 | 90.5063944 |
| Boost Short USD Long EUR 4x Daily ETP | 24/05/2016 | IE00BYNXPM00 | 3233 | EUR | 298653.7117 | 92.3766507 |
| Boost Brent Oil 3x Leverage Daily ETP | 24/05/2016 | IE00BYTYHS72 | 101105 | USD | 4450820.672 | 44.0217662 |
| Boost Brent Oil 3x Short Daily ETP | 24/05/2016 | IE00BYTYHR65 | 32413 | USD | 1939921.33 | 59.8501012 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24/05/2016 | IE00BYTYHN28 | 3500 | USD | 324183.4988 | 92.6238568 |
| Boost Emerging Markets 3x Short Daily ETP | 24/05/2016 | IE00BYTYHM11 | 3500 | USD | 350186.2266 | 100.0532076 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24/05/2016 | IE00BYTYHQ58 | 22000 | USD | 873414.8566 | 39.7006753 |