BOOST Issuer plc -Daily Fund Prices 06-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/04/2016 | IE00B88D2999 | 86816 | GBP | 10172457.98 | 117.1726177 |
| Boost FTSE 100 3x Short Daily ETP | 06/04/2016 | IE00B7VB3908 | 68200 | GBP | 2695853.509 | 39.52864383 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/04/2016 | IE00B7SD4R47 | 112400 | EUR | 13577601.67 | 120.7971679 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/04/2016 | IE00B8JF9153 | 524160 | EUR | 11286559.01 | 21.5326599 |
| Boost LevDAX 3x Daily ETP | 06/04/2016 | IE00B878KX55 | 89860 | EUR | 11722331.8 | 130.451055 |
| Boost ShortDAX 3x Daily ETP | 06/04/2016 | IE00B8GKPP93 | 358815 | EUR | 7396046.272 | 20.6124222 |
| Boost S&P 500 3x Leverage Daily ETP | 06/04/2016 | IE00B7Y34M31 | 6648 | USD | 1896412.929 | 285.2606692 |
| Boost S&P 500 3x Short Daily ETP | 06/04/2016 | IE00B8K7KM88 | 775524 | USD | 13107203.71 | 16.9010936 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/04/2016 | IE00B8W5C578 | 13430 | USD | 5330648.854 | 396.9209869 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/04/2016 | IE00B8VZVH32 | 877200 | USD | 9222851.852 | 10.513967 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/04/2016 | IE00B7ZQC614 | 176210462 | USD | 159420001.4 | 0.9047136 |
| Boost WTI Oil 3x Short Daily ETP | 06/04/2016 | IE00B7SX5Y86 | 146962 | USD | 36533273.01 | 248.5899281 |
| Boost Gold 3x Leverage Daily ETP | 06/04/2016 | IE00B8HGT870 | 348765 | USD | 8419829.979 | 24.1418433 |
| Boost Gold 3x Short Daily ETP | 06/04/2016 | IE00B6X4BP29 | 17469 | USD | 2449663.296 | 140.2291657 |
| Boost Copper 3x Leverage Daily ETP | 06/04/2016 | IE00B8JVMZ80 | 305609 | USD | 3467807.728 | 11.3472042 |
| Boost Copper 3x Short Daily ETP | 06/04/2016 | IE00B8KD3F05 | 4400 | USD | 1023595.151 | 232.6352617 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/04/2016 | IE00B8VC8061 | 31821409 | USD | 24058700.38 | 0.7560539 |
| Boost Natural Gas 3x Short Daily ETP | 06/04/2016 | IE00B76BRD76 | 46971 | USD | 5563796.121 | 118.4517281 |
| Boost Silver 3x Leverage Daily ETP | 06/04/2016 | IE00B7XD2195 | 2789223 | USD | 10130866.56 | 3.6321465 |
| Boost Silver 3x Short Daily ETP | 06/04/2016 | IE00B8JG1787 | 9661 | USD | 1990319.857 | 206.0159256 |
| Boost FTSE 100 2x Short Daily ETP | 06/04/2016 | IE00B94QKF15 | 44153 | GBP | 3150067.699 | 71.34436389 |
| Boost FTSE 100 1x Short Daily ETP | 06/04/2016 | IE00B94QKG22 | 5900 | GBP | 512439.1698 | 86.85409658 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/04/2016 | IE00B94QKC83 | 5200 | GBP | 535736.8653 | 103.0263203 |
| Boost FTSE 250 1x Short Daily ETP | 06/04/2016 | IE00BBGBF313 | 5900 | GBP | 416448.413 | 70.58447678 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4683189.849 | 149.6035602 |
| Boost TOPIX 1x Short Daily ETP | 06/04/2016 | IE00BBGBF420 | 11500 | JPY | 86898981.32 | 7556.433158 |
| Boost TOPIX 2x Leverage Daily ETP | 06/04/2016 | IE00BBGBF537 | 13500 | JPY | 143302371.8 | 10614.9905 |
| Boost Palladium 1x Short Daily ETP | 06/04/2016 | IE00B94QLR02 | 6161 | USD | 631925.5395 | 102.5686641 |
| Boost Palladium 2x Leverage Daily ETP | 06/04/2016 | IE00B94QLN63 | 14742 | USD | 691975.8672 | 46.9390766 |
| Boost Natural Gas 2x Short Daily ETP | 06/04/2016 | IE00B94QL251 | 4821 | USD | 1121739.676 | 232.6778004 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/04/2016 | IE00B94QKX96 | 35951 | USD | 237678.0468 | 6.6111665 |
| Boost Gold 2x Short Daily ETP | 06/04/2016 | IE00B94QKT50 | 1700 | USD | 138479.2795 | 81.4583997 |
| Boost Gold 1x Short Daily ETP | 06/04/2016 | IE00B94QKW89 | 800 | USD | 73997.30344 | 92.4966293 |
| Boost Gold 2x Leverage Daily ETP | 06/04/2016 | IE00B94QKS44 | 6501 | USD | 540467.9733 | 83.1361288 |
| Boost Silver 2x Short Daily ETP | 06/04/2016 | IE00B94QL921 | 6442 | USD | 594034.015 | 92.2126692 |
| Boost Silver 2x Leverage Daily ETP | 06/04/2016 | IE00B94QL699 | 5501 | USD | 233034.756 | 42.3622534 |
| Boost FTSE MIB 3x Short Daily ETP | 06/04/2016 | IE00B873CW36 | 334600 | EUR | 14592885.47 | 43.6129273 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/04/2016 | IE00B8NB3063 | 698542 | EUR | 33507562.9 | 47.9678572 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/04/2016 | IE00BKT09149 | 9200 | EUR | 1140185.192 | 123.933173 |
| Boost BTP 10Y 3x Short Daily ETP | 06/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3739480.945 | 59.3568404 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/04/2016 | IE00BKT09255 | 4300 | EUR | 539011.287 | 125.3514621 |
| Boost Bund 10Y 3x Short Daily ETP | 06/04/2016 | IE00BKS8QN04 | 173950 | EUR | 11225379.72 | 64.5322203 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/04/2016 | IE00BKT09479 | 2750 | GBP | 338618.5403 | 123.1340147 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 367693.683 | 62.32096322 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/04/2016 | IE00BKT09032 | 2500 | USD | 289148.0493 | 115.6592197 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/04/2016 | IE00BKS8QT65 | 138150 | USD | 10422344.74 | 75.4422348 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/04/2016 | IE00BLS09N40 | 209300 | EUR | 4305606.976 | 20.5714619 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/04/2016 | IE00BLS09P63 | 33120 | EUR | 4404437.188 | 132.9842146 |
| Boost Long USD Short EUR 5x Daily ETP | 06/04/2016 | IE00BLNMQS92 | 25200 | EUR | 3146997.617 | 124.8808578 |
| Boost Short USD Long EUR 5x Daily ETP | 06/04/2016 | IE00BLNMQT00 | 16200 | EUR | 792117.5668 | 48.8961461 |
| Boost WTI Oil ETC | 06/04/2016 | IE00BVFZGC04 | 213777 | USD | 3165698.384 | 14.8084143 |
| Boost WTI Oil 1x Short Daily ETP | 06/04/2016 | IE00BVFZGF35 | 10900 | USD | 1433023.039 | 131.4700036 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/04/2016 | IE00BVFZGG42 | 44394 | USD | 1229254.007 | 27.6896429 |
| Boost WTI Oil 2x Short Daily ETP | 06/04/2016 | IE00BVFZGH58 | 12080 | USD | 1650123.713 | 136.5996451 |
| Boost Brent Oil ETC | 06/04/2016 | IE00BVFZGD11 | 227152 | USD | 3358811.533 | 14.7866254 |
| Boost Gold ETC | 06/04/2016 | IE00BVFZGK87 | 21600 | USD | 553099.6073 | 25.6064633 |
| Boost Natural Gas ETC | 06/04/2016 | IE00BVFZGL94 | 43701 | USD | 1069452.222 | 24.4720309 |
| Boost BTP 10Y 5x Short Daily ETP | 06/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1089200.989 | 60.2667509 |
| Boost Bund 10Y 5x Short Daily ETP | 06/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1045072.395 | 62.084738 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1135483.073 | 74.4872129 |
| Boost Long USD Short EUR 4x Daily ETP | 06/04/2016 | IE00BYNXPK85 | 3133 | EUR | 263048.1842 | 83.9604801 |
| Boost Short USD Long EUR 4x Daily ETP | 06/04/2016 | IE00BYNXPM00 | 3233 | EUR | 326906.921 | 101.1156576 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/04/2016 | IE00BYTYHS72 | 156805 | USD | 4052282.355 | 25.8428134 |
| Boost Brent Oil 3x Short Daily ETP | 06/04/2016 | IE00BYTYHR65 | 15459 | USD | 1904526.887 | 123.1985825 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/04/2016 | IE00BYTYHN28 | 3500 | USD | 360493.1054 | 102.9980301 |
| Boost Emerging Markets 3x Short Daily ETP | 06/04/2016 | IE00BYTYHM11 | 3500 | USD | 330856.9289 | 94.5305511 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/04/2016 | IE00BYTYHQ58 | 11000 | USD | 720760.238 | 65.523658 |