BOOST Issuer plc -Daily Fund Prices 25-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/04/2016 | IE00B88D2999 | 86816 | GBP | 10698106.75 | 123.2273631 |
| Boost FTSE 100 3x Short Daily ETP | 25/04/2016 | IE00B7VB3908 | 120000 | GBP | 4467073.252 | 37.22561044 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/04/2016 | IE00B7SD4R47 | 167642 | EUR | 24903205.07 | 148.5499163 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25/04/2016 | IE00B8JF9153 | 424160 | EUR | 7267450.679 | 17.1337483 |
| Boost LevDAX 3x Daily ETP | 25/04/2016 | IE00B878KX55 | 89860 | EUR | 14253231.94 | 158.6159798 |
| Boost ShortDAX 3x Daily ETP | 25/04/2016 | IE00B8GKPP93 | 289331 | EUR | 4809875.231 | 16.6241268 |
| Boost S&P 500 3x Leverage Daily ETP | 25/04/2016 | IE00B7Y34M31 | 21148 | USD | 6207792.394 | 293.5404007 |
| Boost S&P 500 3x Short Daily ETP | 25/04/2016 | IE00B8K7KM88 | 865239 | USD | 14119668.51 | 16.3188073 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/04/2016 | IE00B8W5C578 | 13430 | USD | 5070051.83 | 377.5168898 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/04/2016 | IE00B8VZVH32 | 877200 | USD | 9614899.287 | 10.9608975 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/04/2016 | IE00B7ZQC614 | 141515462 | USD | 162265860 | 1.1466299 |
| Boost WTI Oil 3x Short Daily ETP | 25/04/2016 | IE00B7SX5Y86 | 186450 | USD | 32941579.04 | 176.6778173 |
| Boost Gold 3x Leverage Daily ETP | 25/04/2016 | IE00B8HGT870 | 370265 | USD | 9255980.406 | 24.9982591 |
| Boost Gold 3x Short Daily ETP | 25/04/2016 | IE00B6X4BP29 | 23169 | USD | 3093474.775 | 133.5178374 |
| Boost Copper 3x Leverage Daily ETP | 25/04/2016 | IE00B8JVMZ80 | 255609 | USD | 3298229.005 | 12.903415 |
| Boost Copper 3x Short Daily ETP | 25/04/2016 | IE00B8KD3F05 | 4400 | USD | 876055.3881 | 199.1034973 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/04/2016 | IE00B8VC8061 | 30444709 | USD | 28743318.62 | 0.9441154 |
| Boost Natural Gas 3x Short Daily ETP | 25/04/2016 | IE00B76BRD76 | 79196 | USD | 6519294.778 | 82.3184855 |
| Boost Silver 3x Leverage Daily ETP | 25/04/2016 | IE00B7XD2195 | 2388351 | USD | 12361419.8 | 5.1757132 |
| Boost Silver 3x Short Daily ETP | 25/04/2016 | IE00B8JG1787 | 16576 | USD | 2296527.075 | 138.545311 |
| Boost FTSE 100 2x Short Daily ETP | 25/04/2016 | IE00B94QKF15 | 44153 | GBP | 3030259.635 | 68.63088884 |
| Boost FTSE 100 1x Short Daily ETP | 25/04/2016 | IE00B94QKG22 | 5900 | GBP | 502789.4245 | 85.21854652 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/04/2016 | IE00B94QKC83 | 5200 | GBP | 554392.7317 | 106.6139869 |
| Boost FTSE 250 1x Short Daily ETP | 25/04/2016 | IE00BBGBF313 | 5900 | GBP | 412295.0571 | 69.88051815 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4755837.627 | 151.9242789 |
| Boost TOPIX 1x Short Daily ETP | 25/04/2016 | IE00BBGBF420 | 11500 | JPY | 78204746.33 | 6800.412724 |
| Boost TOPIX 2x Leverage Daily ETP | 25/04/2016 | IE00BBGBF537 | 13500 | JPY | 174169844.4 | 12901.46996 |
| Boost Palladium 1x Short Daily ETP | 25/04/2016 | IE00B94QLR02 | 6161 | USD | 558866.4479 | 90.710347 |
| Boost Palladium 2x Leverage Daily ETP | 25/04/2016 | IE00B94QLN63 | 21924 | USD | 1298581.968 | 59.2310695 |
| Boost Natural Gas 2x Short Daily ETP | 25/04/2016 | IE00B94QL251 | 6661 | USD | 1236929.156 | 185.697216 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/04/2016 | IE00B94QKX96 | 35951 | USD | 279572.1678 | 7.7764782 |
| Boost Gold 2x Short Daily ETP | 25/04/2016 | IE00B94QKT50 | 1700 | USD | 134189.4211 | 78.9349536 |
| Boost Gold 1x Short Daily ETP | 25/04/2016 | IE00B94QKW89 | 800 | USD | 72877.6096 | 91.097012 |
| Boost Gold 2x Leverage Daily ETP | 25/04/2016 | IE00B94QKS44 | 6501 | USD | 553935.7596 | 85.2077772 |
| Boost Silver 2x Short Daily ETP | 25/04/2016 | IE00B94QL921 | 6442 | USD | 458228.529 | 71.1314078 |
| Boost Silver 2x Leverage Daily ETP | 25/04/2016 | IE00B94QL699 | 5501 | USD | 296289.2884 | 53.8609868 |
| Boost FTSE MIB 3x Short Daily ETP | 25/04/2016 | IE00B873CW36 | 323600 | EUR | 11110827.2 | 34.3350655 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25/04/2016 | IE00B8NB3063 | 632442 | EUR | 36647226.98 | 57.9455934 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25/04/2016 | IE00BKT09149 | 9200 | EUR | 1080025.321 | 117.3940566 |
| Boost BTP 10Y 3x Short Daily ETP | 25/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3932542.902 | 62.4213159 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25/04/2016 | IE00BKT09255 | 4300 | EUR | 521656.2058 | 121.3153967 |
| Boost Bund 10Y 3x Short Daily ETP | 25/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11836301.92 | 66.5147621 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/04/2016 | IE00BKT09479 | 2750 | GBP | 322278.9891 | 117.1923597 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 385425.3743 | 65.32633462 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/04/2016 | IE00BKT09032 | 2500 | USD | 280321.0623 | 112.1284249 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/04/2016 | IE00BKS8QT65 | 138150 | USD | 10734605.27 | 77.7025354 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/04/2016 | IE00BLS09N40 | 229300 | EUR | 6604239.67 | 28.801743 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/04/2016 | IE00BLS09P63 | 33120 | EUR | 2895572.301 | 87.4266999 |
| Boost Long USD Short EUR 5x Daily ETP | 25/04/2016 | IE00BLNMQS92 | 28000 | EUR | 3662566.897 | 130.8059606 |
| Boost Short USD Long EUR 5x Daily ETP | 25/04/2016 | IE00BLNMQT00 | 16200 | EUR | 750682.0994 | 46.3384012 |
| Boost WTI Oil ETC | 25/04/2016 | IE00BVFZGC04 | 203777 | USD | 3300181.781 | 16.1950651 |
| Boost WTI Oil 1x Short Daily ETP | 25/04/2016 | IE00BVFZGF35 | 10900 | USD | 1294826.234 | 118.7913976 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/04/2016 | IE00BVFZGG42 | 34453 | USD | 1128648.442 | 32.7590759 |
| Boost WTI Oil 2x Short Daily ETP | 25/04/2016 | IE00BVFZGH58 | 19978 | USD | 2201634.907 | 110.2029686 |
| Boost Brent Oil ETC | 25/04/2016 | IE00BVFZGD11 | 186052 | USD | 3049285.914 | 16.3894283 |
| Boost Gold ETC | 25/04/2016 | IE00BVFZGK87 | 21600 | USD | 560429.6213 | 25.9458158 |
| Boost Natural Gas ETC | 25/04/2016 | IE00BVFZGL94 | 43701 | USD | 1168616.639 | 26.7411876 |
| Boost BTP 10Y 5x Short Daily ETP | 25/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1183592.043 | 65.4895171 |
| Boost Bund 10Y 5x Short Daily ETP | 25/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1098819.369 | 65.2776908 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1192326.802 | 78.2161376 |
| Boost Long USD Short EUR 4x Daily ETP | 25/04/2016 | IE00BYNXPK85 | 3133 | EUR | 273086.9697 | 87.1646887 |
| Boost Short USD Long EUR 4x Daily ETP | 25/04/2016 | IE00BYNXPM00 | 3233 | EUR | 313275.1052 | 96.8991974 |
| Boost Brent Oil 3x Leverage Daily ETP | 25/04/2016 | IE00BYTYHS72 | 121805 | USD | 4161296.762 | 34.1635956 |
| Boost Brent Oil 3x Short Daily ETP | 25/04/2016 | IE00BYTYHR65 | 18459 | USD | 1558947.772 | 84.4546168 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25/04/2016 | IE00BYTYHN28 | 3500 | USD | 386353.7675 | 110.3867907 |
| Boost Emerging Markets 3x Short Daily ETP | 25/04/2016 | IE00BYTYHM11 | 3500 | USD | 302702.7315 | 86.4864947 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/04/2016 | IE00BYTYHQ58 | 11000 | USD | 585836.9638 | 53.2579058 |