BOOST Issuer plc -Daily Fund Prices 09-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/05/2016 | IE00B88D2999 | 71093 | GBP | 8183998.498 | 115.1167977 |
| Boost FTSE 100 3x Short Daily ETP | 09/05/2016 | IE00B7VB3908 | 120000 | GBP | 4755455.732 | 39.62879777 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/05/2016 | IE00B7SD4R47 | 65842 | EUR | 8512425.886 | 129.2856518 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/05/2016 | IE00B8JF9153 | 517214 | EUR | 9940179.564 | 19.2186978 |
| Boost LevDAX 3x Daily ETP | 09/05/2016 | IE00B878KX55 | 89860 | EUR | 12917453.47 | 143.7508733 |
| Boost ShortDAX 3x Daily ETP | 09/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7375845.293 | 18.0584004 |
| Boost S&P 500 3x Leverage Daily ETP | 09/05/2016 | IE00B7Y34M31 | 8648 | USD | 2432964.685 | 281.3326417 |
| Boost S&P 500 3x Short Daily ETP | 09/05/2016 | IE00B8K7KM88 | 1217239 | USD | 20623594.68 | 16.9429296 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/05/2016 | IE00B8W5C578 | 13430 | USD | 4630382.901 | 344.7790693 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13676792.9 | 11.9218906 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/05/2016 | IE00B7ZQC614 | 123808325 | USD | 147300669.9 | 1.1897477 |
| Boost WTI Oil 3x Short Daily ETP | 09/05/2016 | IE00B7SX5Y86 | 185308 | USD | 30256242.59 | 163.2754257 |
| Boost Gold 3x Leverage Daily ETP | 09/05/2016 | IE00B8HGT870 | 305070 | USD | 8084341.607 | 26.4999561 |
| Boost Gold 3x Short Daily ETP | 09/05/2016 | IE00B6X4BP29 | 20109 | USD | 2494327.688 | 124.0403644 |
| Boost Copper 3x Leverage Daily ETP | 09/05/2016 | IE00B8JVMZ80 | 236609 | USD | 2467486.445 | 10.4285401 |
| Boost Copper 3x Short Daily ETP | 09/05/2016 | IE00B8KD3F05 | 4400 | USD | 1061812.769 | 241.3210839 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/05/2016 | IE00B8VC8061 | 33864709 | USD | 26277944.06 | 0.7759684 |
| Boost Natural Gas 3x Short Daily ETP | 09/05/2016 | IE00B76BRD76 | 73296 | USD | 6727302.023 | 91.7826624 |
| Boost Silver 3x Leverage Daily ETP | 09/05/2016 | IE00B7XD2195 | 2258587 | USD | 11684460.6 | 5.1733498 |
| Boost Silver 3x Short Daily ETP | 09/05/2016 | IE00B8JG1787 | 17973 | USD | 2451422.358 | 136.3947231 |
| Boost FTSE 100 2x Short Daily ETP | 09/05/2016 | IE00B94QKF15 | 44153 | GBP | 3161569.375 | 71.6048598 |
| Boost FTSE 100 1x Short Daily ETP | 09/05/2016 | IE00B94QKG22 | 5900 | GBP | 513660.8061 | 87.06115357 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/05/2016 | IE00B94QKC83 | 5200 | GBP | 529969.7642 | 101.9172623 |
| Boost FTSE 250 1x Short Daily ETP | 09/05/2016 | IE00BBGBF313 | 5900 | GBP | 417598.8607 | 70.77946791 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4620186.652 | 147.5909357 |
| Boost TOPIX 1x Short Daily ETP | 09/05/2016 | IE00BBGBF420 | 11500 | JPY | 83703525 | 7278.567391 |
| Boost TOPIX 2x Leverage Daily ETP | 09/05/2016 | IE00BBGBF537 | 13500 | JPY | 150824575.1 | 11172.19075 |
| Boost Palladium 1x Short Daily ETP | 09/05/2016 | IE00B94QLR02 | 6161 | USD | 576857.5863 | 93.6305123 |
| Boost Palladium 2x Leverage Daily ETP | 09/05/2016 | IE00B94QLN63 | 21924 | USD | 1203748.278 | 54.9055044 |
| Boost Natural Gas 2x Short Daily ETP | 09/05/2016 | IE00B94QL251 | 6661 | USD | 1341949.58 | 201.4636811 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/05/2016 | IE00B94QKX96 | 35951 | USD | 247835.6891 | 6.8937078 |
| Boost Gold 2x Short Daily ETP | 09/05/2016 | IE00B94QKT50 | 1700 | USD | 127947.7931 | 75.2634077 |
| Boost Gold 1x Short Daily ETP | 09/05/2016 | IE00B94QKW89 | 800 | USD | 71207.27616 | 89.0090952 |
| Boost Gold 2x Leverage Daily ETP | 09/05/2016 | IE00B94QKS44 | 6501 | USD | 576786.8461 | 88.7227882 |
| Boost Silver 2x Short Daily ETP | 09/05/2016 | IE00B94QL921 | 6442 | USD | 454157.0002 | 70.4993791 |
| Boost Silver 2x Leverage Daily ETP | 09/05/2016 | IE00B94QL699 | 5501 | USD | 296693.7428 | 53.9345106 |
| Boost FTSE MIB 3x Short Daily ETP | 09/05/2016 | IE00B873CW36 | 428600 | EUR | 16406989 | 38.2804223 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/05/2016 | IE00B8NB3063 | 596717 | EUR | 30514740.72 | 51.1377097 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/05/2016 | IE00BKT09149 | 7080 | EUR | 842656.0033 | 119.0192095 |
| Boost BTP 10Y 3x Short Daily ETP | 09/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3871892.858 | 61.4586168 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/05/2016 | IE00BKT09255 | 4300 | EUR | 539449.8191 | 125.4534463 |
| Boost Bund 10Y 3x Short Daily ETP | 09/05/2016 | IE00BKS8QN04 | 200950 | EUR | 12899300.59 | 64.1915929 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/05/2016 | IE00BKT09479 | 2750 | GBP | 336448.6412 | 122.3449604 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 368667.5791 | 62.48603035 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/05/2016 | IE00BKT09032 | 2500 | USD | 289532.8573 | 115.8131429 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/05/2016 | IE00BKS8QT65 | 142150 | USD | 10680215.51 | 75.133419 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/05/2016 | IE00BLS09N40 | 213100 | EUR | 4641362.644 | 21.7802095 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/05/2016 | IE00BLS09P63 | 39520 | EUR | 4383371.486 | 110.9152704 |
| Boost Long USD Short EUR 5x Daily ETP | 09/05/2016 | IE00BLNMQS92 | 37200 | EUR | 4588816.848 | 123.3552916 |
| Boost Short USD Long EUR 5x Daily ETP | 09/05/2016 | IE00BLNMQT00 | 16200 | EUR | 789489.133 | 48.7338971 |
| Boost WTI Oil ETC | 09/05/2016 | IE00BVFZGC04 | 215365 | USD | 3547334.568 | 16.4712677 |
| Boost WTI Oil 1x Short Daily ETP | 09/05/2016 | IE00BVFZGF35 | 10900 | USD | 1266829.184 | 116.2228609 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/05/2016 | IE00BVFZGG42 | 34453 | USD | 1161966.681 | 33.7261394 |
| Boost WTI Oil 2x Short Daily ETP | 09/05/2016 | IE00BVFZGH58 | 19611 | USD | 2059837.945 | 105.0348246 |
| Boost Brent Oil ETC | 09/05/2016 | IE00BVFZGD11 | 216052 | USD | 3496395.745 | 16.1831214 |
| Boost Gold ETC | 09/05/2016 | IE00BVFZGK87 | 21365 | USD | 566156.16 | 26.4992352 |
| Boost Natural Gas ETC | 09/05/2016 | IE00BVFZGL94 | 25701 | USD | 650382.6156 | 25.3057319 |
| Boost BTP 10Y 5x Short Daily ETP | 09/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1153314.011 | 63.8141986 |
| Boost Bund 10Y 5x Short Daily ETP | 09/05/2016 | IE00BYNXPH56 | 12333 | EUR | 758498.7308 | 61.5015593 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1126937.49 | 73.9266262 |
| Boost Long USD Short EUR 4x Daily ETP | 09/05/2016 | IE00BYNXPK85 | 3133 | EUR | 260706.391 | 83.2130198 |
| Boost Short USD Long EUR 4x Daily ETP | 09/05/2016 | IE00BYNXPM00 | 3233 | EUR | 326324.9005 | 100.9356327 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/05/2016 | IE00BYTYHS72 | 101805 | USD | 3295359.356 | 32.3693272 |
| Boost Brent Oil 3x Short Daily ETP | 09/05/2016 | IE00BYTYHR65 | 31213 | USD | 2653903.772 | 85.025591 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/05/2016 | IE00BYTYHN28 | 3500 | USD | 323205.0595 | 92.3443027 |
| Boost Emerging Markets 3x Short Daily ETP | 09/05/2016 | IE00BYTYHM11 | 3500 | USD | 356118.5516 | 101.7481576 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/05/2016 | IE00BYTYHQ58 | 11000 | USD | 539060.1964 | 49.0054724 |