BOOST Issuer plc -Daily Fund Prices 04-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/04/2016 | IE00B88D2999 | 86816 | GBP | 10198599.71 | 117.4737342 |
| Boost FTSE 100 3x Short Daily ETP | 04/04/2016 | IE00B7VB3908 | 68200 | GBP | 2696226.414 | 39.53411164 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04/04/2016 | IE00B7SD4R47 | 112400 | EUR | 14345722.57 | 127.6309837 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04/04/2016 | IE00B8JF9153 | 524160 | EUR | 10746501.24 | 20.5023299 |
| Boost LevDAX 3x Daily ETP | 04/04/2016 | IE00B878KX55 | 89860 | EUR | 12490177.53 | 138.9959663 |
| Boost ShortDAX 3x Daily ETP | 04/04/2016 | IE00B8GKPP93 | 358815 | EUR | 6990020.367 | 19.4808477 |
| Boost S&P 500 3x Leverage Daily ETP | 04/04/2016 | IE00B7Y34M31 | 6648 | USD | 1895048.42 | 285.0554182 |
| Boost S&P 500 3x Short Daily ETP | 04/04/2016 | IE00B8K7KM88 | 715524 | USD | 12132515.17 | 16.9561261 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04/04/2016 | IE00B8W5C578 | 13430 | USD | 5224483.444 | 389.0158931 |
| Boost NASDAQ 100 3x Short Daily ETP | 04/04/2016 | IE00B8VZVH32 | 877200 | USD | 9441664.305 | 10.7634112 |
| Boost WTI Oil 3x Leverage Daily ETP | 04/04/2016 | IE00B7ZQC614 | 157510462 | USD | 122131312.6 | 0.7753854 |
| Boost WTI Oil 3x Short Daily ETP | 04/04/2016 | IE00B7SX5Y86 | 153162 | USD | 45506912.76 | 297.1162087 |
| Boost Gold 3x Leverage Daily ETP | 04/04/2016 | IE00B8HGT870 | 365265 | USD | 8724517.872 | 23.8854472 |
| Boost Gold 3x Short Daily ETP | 04/04/2016 | IE00B6X4BP29 | 13719 | USD | 1946560.558 | 141.8879334 |
| Boost Copper 3x Leverage Daily ETP | 04/04/2016 | IE00B8JVMZ80 | 305609 | USD | 3450035.068 | 11.2890493 |
| Boost Copper 3x Short Daily ETP | 04/04/2016 | IE00B8KD3F05 | 4400 | USD | 1029226.704 | 233.9151601 |
| Boost Natural Gas 3x Leverage Daily ETP | 04/04/2016 | IE00B8VC8061 | 32621409 | USD | 28197146.72 | 0.8643755 |
| Boost Natural Gas 3x Short Daily ETP | 04/04/2016 | IE00B76BRD76 | 44671 | USD | 4668637.518 | 104.5115963 |
| Boost Silver 3x Leverage Daily ETP | 04/04/2016 | IE00B7XD2195 | 2569223 | USD | 9134251.138 | 3.5552582 |
| Boost Silver 3x Short Daily ETP | 04/04/2016 | IE00B8JG1787 | 9761 | USD | 2057733.029 | 210.8117026 |
| Boost FTSE 100 2x Short Daily ETP | 04/04/2016 | IE00B94QKF15 | 44153 | GBP | 3149353.698 | 71.32819283 |
| Boost FTSE 100 1x Short Daily ETP | 04/04/2016 | IE00B94QKG22 | 5900 | GBP | 512313.2723 | 86.83275802 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/04/2016 | IE00B94QKC83 | 5200 | GBP | 536515.0621 | 103.1759735 |
| Boost FTSE 250 1x Short Daily ETP | 04/04/2016 | IE00BBGBF313 | 5900 | GBP | 417043.9012 | 70.68540699 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4673022.343 | 149.2787613 |
| Boost TOPIX 1x Short Daily ETP | 04/04/2016 | IE00BBGBF420 | 11500 | JPY | 84629460.62 | 7359.083532 |
| Boost TOPIX 2x Leverage Daily ETP | 04/04/2016 | IE00BBGBF537 | 13500 | JPY | 151450890.5 | 11218.58448 |
| Boost Palladium 1x Short Daily ETP | 04/04/2016 | IE00B94QLR02 | 6161 | USD | 615679.4163 | 99.9317345 |
| Boost Palladium 2x Leverage Daily ETP | 04/04/2016 | IE00B94QLN63 | 14742 | USD | 730003.7924 | 49.5186401 |
| Boost Natural Gas 2x Short Daily ETP | 04/04/2016 | IE00B94QL251 | 4821 | USD | 1031019.067 | 213.8600014 |
| Boost Natural Gas 2x Leverage Daily ETP | 04/04/2016 | IE00B94QKX96 | 35951 | USD | 259606.7835 | 7.2211283 |
| Boost Gold 2x Short Daily ETP | 04/04/2016 | IE00B94QKT50 | 1700 | USD | 139557.1657 | 82.0924504 |
| Boost Gold 1x Short Daily ETP | 04/04/2016 | IE00B94QKW89 | 800 | USD | 74282.55896 | 92.8531987 |
| Boost Gold 2x Leverage Daily ETP | 04/04/2016 | IE00B94QKS44 | 6501 | USD | 536582.912 | 82.538519 |
| Boost Silver 2x Short Daily ETP | 04/04/2016 | IE00B94QL921 | 6442 | USD | 603127.6594 | 93.6242874 |
| Boost Silver 2x Leverage Daily ETP | 04/04/2016 | IE00B94QL699 | 5501 | USD | 229699.2653 | 41.7559108 |
| Boost FTSE MIB 3x Short Daily ETP | 04/04/2016 | IE00B873CW36 | 334600 | EUR | 13704950.73 | 40.9592072 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04/04/2016 | IE00B8NB3063 | 698542 | EUR | 36000469.09 | 51.5365849 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04/04/2016 | IE00BKT09149 | 9200 | EUR | 1151365.703 | 125.148446 |
| Boost BTP 10Y 3x Short Daily ETP | 04/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3704110.011 | 58.795397 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04/04/2016 | IE00BKT09255 | 4300 | EUR | 537396.0617 | 124.9758283 |
| Boost Bund 10Y 3x Short Daily ETP | 04/04/2016 | IE00BKS8QN04 | 173950 | EUR | 11262011.8 | 64.74281 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/04/2016 | IE00BKT09479 | 2750 | GBP | 335483.7294 | 121.9940834 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 371222.3936 | 62.91904976 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04/04/2016 | IE00BKT09032 | 2500 | USD | 287650.5895 | 115.0602358 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04/04/2016 | IE00BKS8QT65 | 138150 | USD | 10478852.61 | 75.8512675 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04/04/2016 | IE00BLS09N40 | 209300 | EUR | 4738400.299 | 22.6392752 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04/04/2016 | IE00BLS09P63 | 33120 | EUR | 4046095.473 | 122.1647184 |
| Boost Long USD Short EUR 5x Daily ETP | 04/04/2016 | IE00BLNMQS92 | 25200 | EUR | 3136771.802 | 124.4750715 |
| Boost Short USD Long EUR 5x Daily ETP | 04/04/2016 | IE00BLNMQT00 | 23200 | EUR | 1138353.474 | 49.0669601 |
| Boost WTI Oil ETC | 04/04/2016 | IE00BVFZGC04 | 196777 | USD | 2761480.675 | 14.0335541 |
| Boost WTI Oil 1x Short Daily ETP | 04/04/2016 | IE00BVFZGF35 | 10900 | USD | 1516215.852 | 139.1023717 |
| Boost WTI Oil 2x Leverage Daily ETP | 04/04/2016 | IE00BVFZGG42 | 44394 | USD | 1106644.771 | 24.9278004 |
| Boost WTI Oil 2x Short Daily ETP | 04/04/2016 | IE00BVFZGH58 | 14880 | USD | 2282019.621 | 153.3615337 |
| Boost Brent Oil ETC | 04/04/2016 | IE00BVFZGD11 | 209152 | USD | 2930218.328 | 14.0099943 |
| Boost Gold ETC | 04/04/2016 | IE00BVFZGK87 | 21600 | USD | 551071.2766 | 25.5125591 |
| Boost Natural Gas ETC | 04/04/2016 | IE00BVFZGL94 | 43701 | USD | 1117127.815 | 25.5629806 |
| Boost BTP 10Y 5x Short Daily ETP | 04/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1072084.463 | 59.3196737 |
| Boost Bund 10Y 5x Short Daily ETP | 04/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1050794.408 | 62.4246663 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1145843.405 | 75.1668463 |
| Boost Long USD Short EUR 4x Daily ETP | 04/04/2016 | IE00BYNXPK85 | 3133 | EUR | 262365.0818 | 83.7424455 |
| Boost Short USD Long EUR 4x Daily ETP | 04/04/2016 | IE00BYNXPM00 | 3233 | EUR | 327821.3605 | 101.3985031 |
| Boost Brent Oil 3x Leverage Daily ETP | 04/04/2016 | IE00BYTYHS72 | 131805 | USD | 2918122.565 | 22.1396955 |
| Boost Brent Oil 3x Short Daily ETP | 04/04/2016 | IE00BYTYHR65 | 15459 | USD | 2279126.702 | 147.4304096 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04/04/2016 | IE00BYTYHN28 | 3500 | USD | 370196.6692 | 105.7704769 |
| Boost Emerging Markets 3x Short Daily ETP | 04/04/2016 | IE00BYTYHM11 | 3500 | USD | 323929.5535 | 92.551301 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04/04/2016 | IE00BYTYHQ58 | 11000 | USD | 750758.404 | 68.250764 |