BOOST Issuer plc -Daily Fund Prices 01-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01/04/2016 | IE00B88D2999 | 86816 | GBP | 10109985.36 | 116.4530197 |
| Boost FTSE 100 3x Short Daily ETP | 01/04/2016 | IE00B7VB3908 | 68200 | GBP | 2720973.284 | 39.89696897 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01/04/2016 | IE00B7SD4R47 | 112400 | EUR | 14216001.69 | 126.4768834 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01/04/2016 | IE00B8JF9153 | 634160 | EUR | 13125937.47 | 20.6981479 |
| Boost LevDAX 3x Daily ETP | 01/04/2016 | IE00B878KX55 | 89860 | EUR | 12388437.03 | 137.8637551 |
| Boost ShortDAX 3x Daily ETP | 01/04/2016 | IE00B8GKPP93 | 358815 | EUR | 7051592.986 | 19.6524476 |
| Boost S&P 500 3x Leverage Daily ETP | 01/04/2016 | IE00B7Y34M31 | 6648 | USD | 1913034.043 | 287.7608368 |
| Boost S&P 500 3x Short Daily ETP | 01/04/2016 | IE00B8K7KM88 | 654918 | USD | 11007128.83 | 16.8068809 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01/04/2016 | IE00B8W5C578 | 13430 | USD | 5292826.921 | 394.1047596 |
| Boost NASDAQ 100 3x Short Daily ETP | 01/04/2016 | IE00B8VZVH32 | 877200 | USD | 9326941.896 | 10.6326287 |
| Boost WTI Oil 3x Leverage Daily ETP | 01/04/2016 | IE00B7ZQC614 | 154510462 | USD | 131597657.5 | 0.8517071 |
| Boost WTI Oil 3x Short Daily ETP | 01/04/2016 | IE00B7SX5Y86 | 155662 | USD | 42461789.3 | 272.7819847 |
| Boost Gold 3x Leverage Daily ETP | 01/04/2016 | IE00B8HGT870 | 365265 | USD | 8817089.245 | 24.1388834 |
| Boost Gold 3x Short Daily ETP | 01/04/2016 | IE00B6X4BP29 | 13719 | USD | 1927017.685 | 140.4634219 |
| Boost Copper 3x Leverage Daily ETP | 01/04/2016 | IE00B8JVMZ80 | 305609 | USD | 3561255.168 | 11.6529787 |
| Boost Copper 3x Short Daily ETP | 01/04/2016 | IE00B8KD3F05 | 4400 | USD | 998442.0398 | 226.9186454 |
| Boost Natural Gas 3x Leverage Daily ETP | 01/04/2016 | IE00B8VC8061 | 34621409 | USD | 28168746.96 | 0.8136222 |
| Boost Natural Gas 3x Short Daily ETP | 01/04/2016 | IE00B76BRD76 | 42171 | USD | 4702759.774 | 111.5164396 |
| Boost Silver 3x Leverage Daily ETP | 01/04/2016 | IE00B7XD2195 | 2569223 | USD | 9325078.892 | 3.6295327 |
| Boost Silver 3x Short Daily ETP | 01/04/2016 | IE00B8JG1787 | 9761 | USD | 2017253.242 | 206.6646083 |
| Boost FTSE 100 2x Short Daily ETP | 01/04/2016 | IE00B94QKF15 | 44153 | GBP | 3168377.364 | 71.75905067 |
| Boost FTSE 100 1x Short Daily ETP | 01/04/2016 | IE00B94QKG22 | 5900 | GBP | 513859.7679 | 87.09487592 |
| Boost FTSE 100 2x Leverage Daily ETP | 01/04/2016 | IE00B94QKC83 | 5200 | GBP | 533412.4585 | 102.579319 |
| Boost FTSE 250 1x Short Daily ETP | 01/04/2016 | IE00BBGBF313 | 5900 | GBP | 417150.5496 | 70.70348298 |
| Boost FTSE 250 2x Leverage Daily ETP | 01/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4672875.256 | 149.2740626 |
| Boost TOPIX 1x Short Daily ETP | 01/04/2016 | IE00BBGBF420 | 11500 | JPY | 84720233.41 | 7366.976818 |
| Boost TOPIX 2x Leverage Daily ETP | 01/04/2016 | IE00BBGBF537 | 13500 | JPY | 151184262.4 | 11198.83425 |
| Boost Palladium 1x Short Daily ETP | 01/04/2016 | IE00B94QLR02 | 6161 | USD | 606580.8139 | 98.4549284 |
| Boost Palladium 2x Leverage Daily ETP | 01/04/2016 | IE00B94QLN63 | 14742 | USD | 752947.2873 | 51.0749754 |
| Boost Natural Gas 2x Short Daily ETP | 01/04/2016 | IE00B94QL251 | 4821 | USD | 1076095.274 | 223.2099717 |
| Boost Natural Gas 2x Leverage Daily ETP | 01/04/2016 | IE00B94QKX96 | 35951 | USD | 249237.4653 | 6.9326991 |
| Boost Gold 2x Short Daily ETP | 01/04/2016 | IE00B94QKT50 | 1700 | USD | 138621.8454 | 81.542262 |
| Boost Gold 1x Short Daily ETP | 01/04/2016 | IE00B94QKW89 | 800 | USD | 74034.79432 | 92.5434929 |
| Boost Gold 2x Leverage Daily ETP | 01/04/2016 | IE00B94QKS44 | 6501 | USD | 540362.1058 | 83.119844 |
| Boost Silver 2x Short Daily ETP | 01/04/2016 | IE00B94QL921 | 6442 | USD | 595170.5777 | 92.3890993 |
| Boost Silver 2x Leverage Daily ETP | 01/04/2016 | IE00B94QL699 | 5501 | USD | 232873.9683 | 42.3330246 |
| Boost FTSE MIB 3x Short Daily ETP | 01/04/2016 | IE00B873CW36 | 334600 | EUR | 13397626.82 | 40.0407257 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01/04/2016 | IE00B8NB3063 | 698542 | EUR | 36862599.15 | 52.7707699 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01/04/2016 | IE00BKT09149 | 9200 | EUR | 1159708.674 | 126.0552907 |
| Boost BTP 10Y 3x Short Daily ETP | 01/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3678794.034 | 58.3935561 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01/04/2016 | IE00BKT09255 | 4300 | EUR | 535299.346 | 124.48822 |
| Boost Bund 10Y 3x Short Daily ETP | 01/04/2016 | IE00BKS8QN04 | 168950 | EUR | 10983926.43 | 65.0128821 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01/04/2016 | IE00BKT09479 | 2750 | GBP | 335088.9259 | 121.8505185 |
| Boost Gilts 10Y 3x Short Daily ETP | 01/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 371705.2 | 63.00088136 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01/04/2016 | IE00BKT09032 | 2500 | USD | 286643.156 | 114.6572624 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01/04/2016 | IE00BKS8QT65 | 138150 | USD | 10517252.46 | 76.1292252 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01/04/2016 | IE00BLS09N40 | 209300 | EUR | 4821993.087 | 23.0386674 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01/04/2016 | IE00BLS09P63 | 33120 | EUR | 3978465.606 | 120.1227538 |
| Boost Long USD Short EUR 5x Daily ETP | 01/04/2016 | IE00BLNMQS92 | 25200 | EUR | 3187911.266 | 126.5044153 |
| Boost Short USD Long EUR 5x Daily ETP | 01/04/2016 | IE00BLNMQT00 | 23200 | EUR | 1120752.808 | 48.3083107 |
| Boost WTI Oil ETC | 01/04/2016 | IE00BVFZGC04 | 196777 | USD | 2846405.712 | 14.4651342 |
| Boost WTI Oil 1x Short Daily ETP | 01/04/2016 | IE00BVFZGF35 | 10900 | USD | 1472443.151 | 135.0865276 |
| Boost WTI Oil 2x Leverage Daily ETP | 01/04/2016 | IE00BVFZGG42 | 44394 | USD | 1176946.79 | 26.5113932 |
| Boost WTI Oil 2x Short Daily ETP | 01/04/2016 | IE00BVFZGH58 | 14880 | USD | 2153891.388 | 144.7507653 |
| Boost Brent Oil ETC | 01/04/2016 | IE00BVFZGD11 | 209152 | USD | 3008303.637 | 14.3833367 |
| Boost Gold ETC | 01/04/2016 | IE00BVFZGK87 | 21600 | USD | 552988.2571 | 25.6013082 |
| Boost Natural Gas ETC | 01/04/2016 | IE00BVFZGL94 | 43701 | USD | 1094320.687 | 25.0410903 |
| Boost BTP 10Y 5x Short Daily ETP | 01/04/2016 | IE00BYNXNS22 | 13573 | EUR | 795986.5925 | 58.6448532 |
| Boost Bund 10Y 5x Short Daily ETP | 01/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1058079.532 | 62.8574545 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1152860.509 | 75.6271654 |
| Boost Long USD Short EUR 4x Daily ETP | 01/04/2016 | IE00BYNXPK85 | 3133 | EUR | 265777.6575 | 84.8316813 |
| Boost Short USD Long EUR 4x Daily ETP | 01/04/2016 | IE00BYNXPM00 | 3233 | EUR | 323755.7848 | 100.1409789 |
| Boost Brent Oil 3x Leverage Daily ETP | 01/04/2016 | IE00BYTYHS72 | 131805 | USD | 3164896.085 | 24.0119577 |
| Boost Brent Oil 3x Short Daily ETP | 01/04/2016 | IE00BYTYHR65 | 15459 | USD | 2115052.601 | 136.8169093 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01/04/2016 | IE00BYTYHN28 | 3500 | USD | 384120.3737 | 109.7486782 |
| Boost Emerging Markets 3x Short Daily ETP | 01/04/2016 | IE00BYTYHM11 | 3500 | USD | 312732.6199 | 89.3521771 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01/04/2016 | IE00BYTYHQ58 | 3500 | USD | 224259.4732 | 64.0741352 |