BOOST Issuer plc -Daily Fund Prices 07-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07/04/2016 | IE00B88D2999 | 86816 | GBP | 10089330.6 | 116.2151056 |
| Boost FTSE 100 3x Short Daily ETP | 07/04/2016 | IE00B7VB3908 | 68200 | GBP | 2717596.534 | 39.84745651 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/04/2016 | IE00B7SD4R47 | 112400 | EUR | 13098679.38 | 116.5362934 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/04/2016 | IE00B8JF9153 | 424160 | EUR | 9442362.594 | 22.2613226 |
| Boost LevDAX 3x Daily ETP | 07/04/2016 | IE00B878KX55 | 89860 | EUR | 11378560.49 | 126.6254228 |
| Boost ShortDAX 3x Daily ETP | 07/04/2016 | IE00B8GKPP93 | 358815 | EUR | 7611624.118 | 21.2132272 |
| Boost S&P 500 3x Leverage Daily ETP | 07/04/2016 | IE00B7Y34M31 | 6648 | USD | 1828260.777 | 275.0091422 |
| Boost S&P 500 3x Short Daily ETP | 07/04/2016 | IE00B8K7KM88 | 775524 | USD | 13576297.94 | 17.5059675 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/04/2016 | IE00B8W5C578 | 13430 | USD | 5089309.646 | 378.9508299 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/04/2016 | IE00B8VZVH32 | 877200 | USD | 9639501.765 | 10.9889441 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/04/2016 | IE00B7ZQC614 | 181610462 | USD | 158059471.5 | 0.8703214 |
| Boost WTI Oil 3x Short Daily ETP | 07/04/2016 | IE00B7SX5Y86 | 145962 | USD | 37659168.19 | 258.0066606 |
| Boost Gold 3x Leverage Daily ETP | 07/04/2016 | IE00B8HGT870 | 348765 | USD | 8702148.864 | 24.951325 |
| Boost Gold 3x Short Daily ETP | 07/04/2016 | IE00B6X4BP29 | 17469 | USD | 2367233.98 | 135.5105604 |
| Boost Copper 3x Leverage Daily ETP | 07/04/2016 | IE00B8JVMZ80 | 305609 | USD | 3145726.159 | 10.2933034 |
| Boost Copper 3x Short Daily ETP | 07/04/2016 | IE00B8KD3F05 | 4400 | USD | 1118528.064 | 254.2109237 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/04/2016 | IE00B8VC8061 | 30321409 | USD | 26355347.48 | 0.8691993 |
| Boost Natural Gas 3x Short Daily ETP | 07/04/2016 | IE00B76BRD76 | 51971 | USD | 5233897.817 | 100.7080452 |
| Boost Silver 3x Leverage Daily ETP | 07/04/2016 | IE00B7XD2195 | 2789223 | USD | 10339325.27 | 3.7068837 |
| Boost Silver 3x Short Daily ETP | 07/04/2016 | IE00B8JG1787 | 9661 | USD | 1949102.919 | 201.7496035 |
| Boost FTSE 100 2x Short Daily ETP | 07/04/2016 | IE00B94QKF15 | 44153 | GBP | 3167061.887 | 71.72925707 |
| Boost FTSE 100 1x Short Daily ETP | 07/04/2016 | IE00B94QKG22 | 5900 | GBP | 513820.5043 | 87.08822107 |
| Boost FTSE 100 2x Leverage Daily ETP | 07/04/2016 | IE00B94QKC83 | 5200 | GBP | 532813.4097 | 102.4641173 |
| Boost FTSE 250 1x Short Daily ETP | 07/04/2016 | IE00BBGBF313 | 5900 | GBP | 419533.8488 | 71.10743201 |
| Boost FTSE 250 2x Leverage Daily ETP | 07/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4613045.842 | 147.362824 |
| Boost TOPIX 1x Short Daily ETP | 07/04/2016 | IE00BBGBF420 | 11500 | JPY | 86561957.41 | 7527.126731 |
| Boost TOPIX 2x Leverage Daily ETP | 07/04/2016 | IE00BBGBF537 | 13500 | JPY | 144395753.2 | 10695.98172 |
| Boost Palladium 1x Short Daily ETP | 07/04/2016 | IE00B94QLR02 | 6161 | USD | 636769.4804 | 103.3548905 |
| Boost Palladium 2x Leverage Daily ETP | 07/04/2016 | IE00B94QLN63 | 14742 | USD | 681258.473 | 46.2120793 |
| Boost Natural Gas 2x Short Daily ETP | 07/04/2016 | IE00B94QL251 | 4821 | USD | 1009711.611 | 209.4402844 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/04/2016 | IE00B94QKX96 | 35951 | USD | 261392.5883 | 7.2708016 |
| Boost Gold 2x Short Daily ETP | 07/04/2016 | IE00B94QKT50 | 1700 | USD | 135372.0996 | 79.6306468 |
| Boost Gold 1x Short Daily ETP | 07/04/2016 | IE00B94QKW89 | 800 | USD | 73166.45056 | 91.4580632 |
| Boost Gold 2x Leverage Daily ETP | 07/04/2016 | IE00B94QKS44 | 6501 | USD | 552550.6578 | 84.9947174 |
| Boost Silver 2x Short Daily ETP | 07/04/2016 | IE00B94QL921 | 6442 | USD | 585830.9036 | 90.9392896 |
| Boost Silver 2x Leverage Daily ETP | 07/04/2016 | IE00B94QL699 | 5501 | USD | 236232.3893 | 42.9435356 |
| Boost FTSE MIB 3x Short Daily ETP | 07/04/2016 | IE00B873CW36 | 334600 | EUR | 15664783.53 | 46.8164481 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/04/2016 | IE00B8NB3063 | 698542 | EUR | 31041406.2 | 44.4374228 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/04/2016 | IE00BKT09149 | 9200 | EUR | 1110779.466 | 120.7368985 |
| Boost BTP 10Y 3x Short Daily ETP | 07/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3835534.072 | 60.8814932 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/04/2016 | IE00BKT09255 | 4300 | EUR | 543626.8378 | 126.424846 |
| Boost Bund 10Y 3x Short Daily ETP | 07/04/2016 | IE00BKS8QN04 | 173950 | EUR | 11128369.81 | 63.9745318 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07/04/2016 | IE00BKT09479 | 2750 | GBP | 343043.1604 | 124.7429674 |
| Boost Gilts 10Y 3x Short Daily ETP | 07/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 362874.3862 | 61.50413325 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/04/2016 | IE00BKT09032 | 2500 | USD | 292862.1288 | 117.1448515 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/04/2016 | IE00BKS8QT65 | 138150 | USD | 10287996.36 | 74.4697529 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/04/2016 | IE00BLS09N40 | 209300 | EUR | 3927734.809 | 18.7660526 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/04/2016 | IE00BLS09P63 | 33120 | EUR | 4789534.41 | 144.6115462 |
| Boost Long USD Short EUR 5x Daily ETP | 07/04/2016 | IE00BLNMQS92 | 27400 | EUR | 3411726.963 | 124.5155826 |
| Boost Short USD Long EUR 5x Daily ETP | 07/04/2016 | IE00BLNMQT00 | 16200 | EUR | 794345.4686 | 49.0336709 |
| Boost WTI Oil ETC | 07/04/2016 | IE00BVFZGC04 | 213777 | USD | 3125623.405 | 14.6209527 |
| Boost WTI Oil 1x Short Daily ETP | 07/04/2016 | IE00BVFZGF35 | 10900 | USD | 1451112.78 | 133.1296128 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/04/2016 | IE00BVFZGG42 | 44394 | USD | 1198105.272 | 26.988 |
| Boost WTI Oil 2x Short Daily ETP | 07/04/2016 | IE00BVFZGH58 | 12080 | USD | 1691802.28 | 140.0498576 |
| Boost Brent Oil ETC | 07/04/2016 | IE00BVFZGD11 | 227152 | USD | 3317571.837 | 14.6050743 |
| Boost Gold ETC | 07/04/2016 | IE00BVFZGK87 | 21600 | USD | 559287.9662 | 25.8929614 |
| Boost Natural Gas ETC | 07/04/2016 | IE00BVFZGL94 | 43701 | USD | 1122820.023 | 25.6932341 |
| Boost BTP 10Y 5x Short Daily ETP | 07/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1135842.956 | 62.8475049 |
| Boost Bund 10Y 5x Short Daily ETP | 07/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1030033.279 | 61.1913075 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1111088.041 | 72.886909 |
| Boost Long USD Short EUR 4x Daily ETP | 07/04/2016 | IE00BYNXPK85 | 3133 | EUR | 262432.0998 | 83.7638365 |
| Boost Short USD Long EUR 4x Daily ETP | 07/04/2016 | IE00BYNXPM00 | 3233 | EUR | 327641.8107 | 101.3429665 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/04/2016 | IE00BYTYHS72 | 171805 | USD | 4276222.241 | 24.8899755 |
| Boost Brent Oil 3x Short Daily ETP | 07/04/2016 | IE00BYTYHR65 | 15459 | USD | 1974495.956 | 127.7246883 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/04/2016 | IE00BYTYHN28 | 3500 | USD | 339785.0775 | 97.0814507 |
| Boost Emerging Markets 3x Short Daily ETP | 07/04/2016 | IE00BYTYHM11 | 3500 | USD | 349813.4994 | 99.9467141 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/04/2016 | IE00BYTYHQ58 | 11000 | USD | 868303.4228 | 78.9366748 |