BOOST Issuer plc -Daily Fund Prices 11-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11/04/2016 | IE00B88D2999 | 86816 | GBP | 10395635.51 | 119.7433135 |
| Boost FTSE 100 3x Short Daily ETP | 11/04/2016 | IE00B7VB3908 | 68200 | GBP | 2633420.356 | 38.6132017 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11/04/2016 | IE00B7SD4R47 | 145512 | EUR | 17895999.73 | 122.9864185 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11/04/2016 | IE00B8JF9153 | 424160 | EUR | 8925930.828 | 21.0437826 |
| Boost LevDAX 3x Daily ETP | 11/04/2016 | IE00B878KX55 | 89860 | EUR | 11925355.83 | 132.7103921 |
| Boost ShortDAX 3x Daily ETP | 11/04/2016 | IE00B8GKPP93 | 263659 | EUR | 5326504.242 | 20.202247 |
| Boost S&P 500 3x Leverage Daily ETP | 11/04/2016 | IE00B7Y34M31 | 6648 | USD | 1827848.607 | 274.947143 |
| Boost S&P 500 3x Short Daily ETP | 11/04/2016 | IE00B8K7KM88 | 804524 | USD | 14078831.86 | 17.4995797 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11/04/2016 | IE00B8W5C578 | 13430 | USD | 5031141.311 | 374.6196062 |
| Boost NASDAQ 100 3x Short Daily ETP | 11/04/2016 | IE00B8VZVH32 | 877200 | USD | 9746594.99 | 11.1110294 |
| Boost WTI Oil 3x Leverage Daily ETP | 11/04/2016 | IE00B7ZQC614 | 180910462 | USD | 198543388.6 | 1.0974677 |
| Boost WTI Oil 3x Short Daily ETP | 11/04/2016 | IE00B7SX5Y86 | 153962 | USD | 30196342.35 | 196.1285405 |
| Boost Gold 3x Leverage Daily ETP | 11/04/2016 | IE00B8HGT870 | 348765 | USD | 9135635.648 | 26.1942444 |
| Boost Gold 3x Short Daily ETP | 11/04/2016 | IE00B6X4BP29 | 17469 | USD | 2250662.246 | 128.8374976 |
| Boost Copper 3x Leverage Daily ETP | 11/04/2016 | IE00B8JVMZ80 | 305609 | USD | 3187980.362 | 10.4315657 |
| Boost Copper 3x Short Daily ETP | 11/04/2016 | IE00B8KD3F05 | 4400 | USD | 1102981.335 | 250.6775762 |
| Boost Natural Gas 3x Leverage Daily ETP | 11/04/2016 | IE00B8VC8061 | 30321409 | USD | 22653552.2 | 0.7471141 |
| Boost Natural Gas 3x Short Daily ETP | 11/04/2016 | IE00B76BRD76 | 51971 | USD | 6005235.704 | 115.5497432 |
| Boost Silver 3x Leverage Daily ETP | 11/04/2016 | IE00B7XD2195 | 2789223 | USD | 12041871.74 | 4.3172854 |
| Boost Silver 3x Short Daily ETP | 11/04/2016 | IE00B8JG1787 | 12311 | USD | 2098976.889 | 170.4960514 |
| Boost FTSE 100 2x Short Daily ETP | 11/04/2016 | IE00B94QKF15 | 44153 | GBP | 3101968.341 | 70.25498474 |
| Boost FTSE 100 1x Short Daily ETP | 11/04/2016 | IE00B94QKG22 | 5900 | GBP | 508539.5191 | 86.19313882 |
| Boost FTSE 100 2x Leverage Daily ETP | 11/04/2016 | IE00B94QKC83 | 5200 | GBP | 543588.01 | 104.5361558 |
| Boost FTSE 250 1x Short Daily ETP | 11/04/2016 | IE00BBGBF313 | 5900 | GBP | 417816.9873 | 70.81643853 |
| Boost FTSE 250 2x Leverage Daily ETP | 11/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4647256.247 | 148.4556685 |
| Boost TOPIX 1x Short Daily ETP | 11/04/2016 | IE00BBGBF420 | 11500 | JPY | 86056065.15 | 7483.1361 |
| Boost TOPIX 2x Leverage Daily ETP | 11/04/2016 | IE00BBGBF537 | 13500 | JPY | 145947336.4 | 10810.91381 |
| Boost Palladium 1x Short Daily ETP | 11/04/2016 | IE00B94QLR02 | 6161 | USD | 622830.622 | 101.0924561 |
| Boost Palladium 2x Leverage Daily ETP | 11/04/2016 | IE00B94QLN63 | 14742 | USD | 711126.6805 | 48.2381414 |
| Boost Natural Gas 2x Short Daily ETP | 11/04/2016 | IE00B94QL251 | 4821 | USD | 1108068.975 | 229.8421437 |
| Boost Natural Gas 2x Leverage Daily ETP | 11/04/2016 | IE00B94QKX96 | 35951 | USD | 236700.6542 | 6.5839797 |
| Boost Gold 2x Short Daily ETP | 11/04/2016 | IE00B94QKT50 | 1700 | USD | 130909.3896 | 77.0055233 |
| Boost Gold 1x Short Daily ETP | 11/04/2016 | IE00B94QKW89 | 800 | USD | 71953.46976 | 89.9418372 |
| Boost Gold 2x Leverage Daily ETP | 11/04/2016 | IE00B94QKS44 | 6501 | USD | 570842.1952 | 87.8083672 |
| Boost Silver 2x Short Daily ETP | 11/04/2016 | IE00B94QL921 | 6442 | USD | 524647.9635 | 81.4417826 |
| Boost Silver 2x Leverage Daily ETP | 11/04/2016 | IE00B94QL699 | 5501 | USD | 261901.6693 | 47.609829 |
| Boost FTSE MIB 3x Short Daily ETP | 11/04/2016 | IE00B873CW36 | 334600 | EUR | 13228370.55 | 39.5348791 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11/04/2016 | IE00B8NB3063 | 709542 | EUR | 36704720.97 | 51.7301597 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11/04/2016 | IE00BKT09149 | 9200 | EUR | 1124644.345 | 122.2439505 |
| Boost BTP 10Y 3x Short Daily ETP | 11/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3785233.946 | 60.0830785 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11/04/2016 | IE00BKT09255 | 4300 | EUR | 540270.5171 | 125.6443063 |
| Boost Bund 10Y 3x Short Daily ETP | 11/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11451164.48 | 64.3504607 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11/04/2016 | IE00BKT09479 | 2750 | GBP | 337632.2184 | 122.7753521 |
| Boost Gilts 10Y 3x Short Daily ETP | 11/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 368582.6781 | 62.47164036 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11/04/2016 | IE00BKT09032 | 2500 | USD | 291422.5548 | 116.5690219 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11/04/2016 | IE00BKS8QT65 | 138150 | USD | 10336692.91 | 74.8222433 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/04/2016 | IE00BLS09N40 | 209300 | EUR | 4475705.295 | 21.3841629 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11/04/2016 | IE00BLS09P63 | 33120 | EUR | 4158372.985 | 125.5547399 |
| Boost Long USD Short EUR 5x Daily ETP | 11/04/2016 | IE00BLNMQS92 | 27400 | EUR | 3321457.485 | 121.2210761 |
| Boost Short USD Long EUR 5x Daily ETP | 11/04/2016 | IE00BLNMQT00 | 16200 | EUR | 815275.2902 | 50.3256352 |
| Boost WTI Oil ETC | 11/04/2016 | IE00BVFZGC04 | 230777 | USD | 3659831.772 | 15.8587371 |
| Boost WTI Oil 1x Short Daily ETP | 11/04/2016 | IE00BVFZGF35 | 10900 | USD | 1331565.342 | 122.161958 |
| Boost WTI Oil 2x Leverage Daily ETP | 11/04/2016 | IE00BVFZGG42 | 44394 | USD | 1403721.575 | 31.6196237 |
| Boost WTI Oil 2x Short Daily ETP | 11/04/2016 | IE00BVFZGH58 | 12080 | USD | 1417221.153 | 117.3196319 |
| Boost Brent Oil ETC | 11/04/2016 | IE00BVFZGD11 | 227152 | USD | 3608142.472 | 15.8842646 |
| Boost Gold ETC | 11/04/2016 | IE00BVFZGK87 | 21600 | USD | 568536.6391 | 26.3211407 |
| Boost Natural Gas ETC | 11/04/2016 | IE00BVFZGL94 | 43701 | USD | 1069368.12 | 24.4701064 |
| Boost BTP 10Y 5x Short Daily ETP | 11/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1110940.506 | 61.4696235 |
| Boost Bund 10Y 5x Short Daily ETP | 11/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1040183.039 | 61.7942755 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1119850.042 | 73.4616926 |
| Boost Long USD Short EUR 4x Daily ETP | 11/04/2016 | IE00BYNXPK85 | 3133 | EUR | 256867.726 | 81.9877836 |
| Boost Short USD Long EUR 4x Daily ETP | 11/04/2016 | IE00BYNXPM00 | 3233 | EUR | 334536.7474 | 103.475641 |
| Boost Brent Oil 3x Leverage Daily ETP | 11/04/2016 | IE00BYTYHS72 | 171805 | USD | 5435300.876 | 31.6364534 |
| Boost Brent Oil 3x Short Daily ETP | 11/04/2016 | IE00BYTYHR65 | 15459 | USD | 1488664.589 | 96.2975994 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11/04/2016 | IE00BYTYHN28 | 3500 | USD | 370264.9472 | 105.7899849 |
| Boost Emerging Markets 3x Short Daily ETP | 11/04/2016 | IE00BYTYHM11 | 3500 | USD | 319573.6275 | 91.3067507 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11/04/2016 | IE00BYTYHQ58 | 11000 | USD | 870080.6774 | 79.0982434 |