BOOST Issuer plc -Daily Fund Prices 05-April-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/04/2016 | IE00B88D2999 | 86816 | GBP | 9832695.677 | 113.2590269 |
| Boost FTSE 100 3x Short Daily ETP | 05/04/2016 | IE00B7VB3908 | 68200 | GBP | 2792664.271 | 40.94815647 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/04/2016 | IE00B7SD4R47 | 112400 | EUR | 13315062.23 | 118.4614077 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/04/2016 | IE00B8JF9153 | 524160 | EUR | 11514882.06 | 21.9682579 |
| Boost LevDAX 3x Daily ETP | 05/04/2016 | IE00B878KX55 | 89860 | EUR | 11502442 | 128.0040285 |
| Boost ShortDAX 3x Daily ETP | 05/04/2016 | IE00B8GKPP93 | 358815 | EUR | 7541564.233 | 21.0179737 |
| Boost S&P 500 3x Leverage Daily ETP | 05/04/2016 | IE00B7Y34M31 | 6648 | USD | 1837227.43 | 276.3579166 |
| Boost S&P 500 3x Short Daily ETP | 05/04/2016 | IE00B8K7KM88 | 775524 | USD | 13549534.68 | 17.4714576 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/04/2016 | IE00B8W5C578 | 13430 | USD | 5081794.4 | 378.3912435 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/04/2016 | IE00B8VZVH32 | 877200 | USD | 9698768.993 | 11.0565082 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/04/2016 | IE00B7ZQC614 | 164810462 | USD | 129343860.4 | 0.7848037 |
| Boost WTI Oil 3x Short Daily ETP | 05/04/2016 | IE00B7SX5Y86 | 148962 | USD | 43715521.84 | 293.4676081 |
| Boost Gold 3x Leverage Daily ETP | 05/04/2016 | IE00B8HGT870 | 365265 | USD | 8945309.862 | 24.4899179 |
| Boost Gold 3x Short Daily ETP | 05/04/2016 | IE00B6X4BP29 | 15619 | USD | 2159799.614 | 138.2802749 |
| Boost Copper 3x Leverage Daily ETP | 05/04/2016 | IE00B8JVMZ80 | 305609 | USD | 3438639.061 | 11.2517598 |
| Boost Copper 3x Short Daily ETP | 05/04/2016 | IE00B8KD3F05 | 4400 | USD | 1032490.067 | 234.6568334 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/04/2016 | IE00B8VC8061 | 31821409 | USD | 25782844.78 | 0.8102358 |
| Boost Natural Gas 3x Short Daily ETP | 05/04/2016 | IE00B76BRD76 | 46971 | USD | 5215770.659 | 111.0423593 |
| Boost Silver 3x Leverage Daily ETP | 05/04/2016 | IE00B7XD2195 | 2639223 | USD | 9707085.419 | 3.6780088 |
| Boost Silver 3x Short Daily ETP | 05/04/2016 | IE00B8JG1787 | 9761 | USD | 1986415.057 | 203.5052819 |
| Boost FTSE 100 2x Short Daily ETP | 05/04/2016 | IE00B94QKF15 | 44153 | GBP | 3224522.509 | 73.03065498 |
| Boost FTSE 100 1x Short Daily ETP | 05/04/2016 | IE00B94QKG22 | 5900 | GBP | 518425.6137 | 87.86874809 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/04/2016 | IE00B94QKC83 | 5200 | GBP | 523677.8815 | 100.7072849 |
| Boost FTSE 250 1x Short Daily ETP | 05/04/2016 | IE00BBGBF313 | 5900 | GBP | 419996.7595 | 71.18589143 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4606104.27 | 147.1410769 |
| Boost TOPIX 1x Short Daily ETP | 05/04/2016 | IE00BBGBF420 | 11500 | JPY | 86858503.79 | 7552.913373 |
| Boost TOPIX 2x Leverage Daily ETP | 05/04/2016 | IE00BBGBF537 | 13500 | JPY | 143454185.3 | 10626.23595 |
| Boost Palladium 1x Short Daily ETP | 05/04/2016 | IE00B94QLR02 | 6161 | USD | 625404.1882 | 101.510175 |
| Boost Palladium 2x Leverage Daily ETP | 05/04/2016 | IE00B94QLN63 | 14742 | USD | 706827.8661 | 47.9465382 |
| Boost Natural Gas 2x Short Daily ETP | 05/04/2016 | IE00B94QL251 | 4821 | USD | 1073967.911 | 222.7687017 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/04/2016 | IE00B94QKX96 | 35951 | USD | 248767.5031 | 6.9196268 |
| Boost Gold 2x Short Daily ETP | 05/04/2016 | IE00B94QKT50 | 1700 | USD | 137190.877 | 80.7005159 |
| Boost Gold 1x Short Daily ETP | 05/04/2016 | IE00B94QKW89 | 800 | USD | 73652.12096 | 92.0651512 |
| Boost Gold 2x Leverage Daily ETP | 05/04/2016 | IE00B94QKS44 | 6501 | USD | 545637.0738 | 83.9312527 |
| Boost Silver 2x Short Daily ETP | 05/04/2016 | IE00B94QL921 | 6442 | USD | 589189.8468 | 91.4607027 |
| Boost Silver 2x Leverage Daily ETP | 05/04/2016 | IE00B94QL699 | 5501 | USD | 234987.3717 | 42.7172099 |
| Boost FTSE MIB 3x Short Daily ETP | 05/04/2016 | IE00B873CW36 | 334600 | EUR | 14939041.66 | 44.6474646 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/04/2016 | IE00B8NB3063 | 698542 | EUR | 32753677.52 | 46.8886302 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/04/2016 | IE00BKT09149 | 9200 | EUR | 1145889.292 | 124.5531839 |
| Boost BTP 10Y 3x Short Daily ETP | 05/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3721343.478 | 59.0689441 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/04/2016 | IE00BKT09255 | 4300 | EUR | 541903.6967 | 126.0241155 |
| Boost Bund 10Y 3x Short Daily ETP | 05/04/2016 | IE00BKS8QN04 | 173950 | EUR | 11166658.88 | 64.1946472 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/04/2016 | IE00BKT09479 | 2750 | GBP | 339714.9823 | 123.5327208 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 366525.4176 | 62.12295213 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/04/2016 | IE00BKT09032 | 2500 | USD | 290537.091 | 116.2148364 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/04/2016 | IE00BKS8QT65 | 138150 | USD | 10373223.03 | 75.0866669 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/04/2016 | IE00BLS09N40 | 209300 | EUR | 4283899.426 | 20.4677469 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/04/2016 | IE00BLS09P63 | 33120 | EUR | 4427736.455 | 133.6876949 |
| Boost Long USD Short EUR 5x Daily ETP | 05/04/2016 | IE00BLNMQS92 | 25200 | EUR | 3145338.978 | 124.8150388 |
| Boost Short USD Long EUR 5x Daily ETP | 05/04/2016 | IE00BLNMQT00 | 23200 | EUR | 1135116.634 | 48.9274411 |
| Boost WTI Oil ETC | 05/04/2016 | IE00BVFZGC04 | 213777 | USD | 3012237.688 | 14.0905602 |
| Boost WTI Oil 1x Short Daily ETP | 05/04/2016 | IE00BVFZGF35 | 10900 | USD | 1510003.233 | 138.5324067 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/04/2016 | IE00BVFZGG42 | 44394 | USD | 1115610.774 | 25.1297647 |
| Boost WTI Oil 2x Short Daily ETP | 05/04/2016 | IE00BVFZGH58 | 12080 | USD | 1837446.554 | 152.1065028 |
| Boost Brent Oil ETC | 05/04/2016 | IE00BVFZGD11 | 209152 | USD | 2940115.338 | 14.057314 |
| Boost Gold ETC | 05/04/2016 | IE00BVFZGK87 | 21600 | USD | 555726.3509 | 25.7280718 |
| Boost Natural Gas ETC | 05/04/2016 | IE00BVFZGL94 | 43701 | USD | 1093819.367 | 25.0296187 |
| Boost BTP 10Y 5x Short Daily ETP | 05/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1080411.07 | 59.7803945 |
| Boost Bund 10Y 5x Short Daily ETP | 05/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1035979.791 | 61.5445726 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1126592.369 | 73.9039864 |
| Boost Long USD Short EUR 4x Daily ETP | 05/04/2016 | IE00BYNXPK85 | 3133 | EUR | 262937.8036 | 83.9252485 |
| Boost Short USD Long EUR 4x Daily ETP | 05/04/2016 | IE00BYNXPM00 | 3233 | EUR | 327074.9636 | 101.1676349 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/04/2016 | IE00BYTYHS72 | 141805 | USD | 3171209.293 | 22.3631698 |
| Boost Brent Oil 3x Short Daily ETP | 05/04/2016 | IE00BYTYHR65 | 15459 | USD | 2255821.037 | 145.9228305 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/04/2016 | IE00BYTYHN28 | 3500 | USD | 347602.9788 | 99.3151368 |
| Boost Emerging Markets 3x Short Daily ETP | 05/04/2016 | IE00BYTYHM11 | 3500 | USD | 343651.4669 | 98.1861334 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/04/2016 | IE00BYTYHQ58 | 11000 | USD | 833122.4836 | 75.7384076 |