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 | 12/04/2016 | IE00B88D2999 | 86816 | GBP | 10607072.91 | 122.1787793 |
| Boost FTSE 100 3x Short Daily ETP | 12/04/2016 | IE00B7VB3908 | 68200 | GBP | 2579566.08 | 37.82354956 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/04/2016 | IE00B7SD4R47 | 145512 | EUR | 18223812.68 | 125.2392427 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/04/2016 | IE00B8JF9153 | 424160 | EUR | 8761480.56 | 20.6560745 |
| Boost LevDAX 3x Daily ETP | 12/04/2016 | IE00B878KX55 | 89860 | EUR | 12214523.07 | 135.9283671 |
| Boost ShortDAX 3x Daily ETP | 12/04/2016 | IE00B8GKPP93 | 263659 | EUR | 5196391.847 | 19.7087596 |
| Boost S&P 500 3x Leverage Daily ETP | 12/04/2016 | IE00B7Y34M31 | 6648 | USD | 1880821.173 | 282.9153389 |
| Boost S&P 500 3x Short Daily ETP | 12/04/2016 | IE00B8K7KM88 | 804524 | USD | 13668928.57 | 16.9900818 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/04/2016 | IE00B8W5C578 | 13430 | USD | 5157124.059 | 384.0003022 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/04/2016 | IE00B8VZVH32 | 877200 | USD | 9501633.293 | 10.8317753 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/04/2016 | IE00B7ZQC614 | 179210462 | USD | 221398719.4 | 1.2354118 |
| Boost WTI Oil 3x Short Daily ETP | 12/04/2016 | IE00B7SX5Y86 | 162562 | USD | 27871341.45 | 171.4505324 |
| Boost Gold 3x Leverage Daily ETP | 12/04/2016 | IE00B8HGT870 | 348765 | USD | 9197952.664 | 26.3729235 |
| Boost Gold 3x Short Daily ETP | 12/04/2016 | IE00B6X4BP29 | 17469 | USD | 2235041.686 | 127.9433102 |
| Boost Copper 3x Leverage Daily ETP | 12/04/2016 | IE00B8JVMZ80 | 305609 | USD | 3440791.984 | 11.2588045 |
| Boost Copper 3x Short Daily ETP | 12/04/2016 | IE00B8KD3F05 | 4400 | USD | 1015367.688 | 230.7653837 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/04/2016 | IE00B8VC8061 | 30321409 | USD | 25435468.7 | 0.8388617 |
| Boost Natural Gas 3x Short Daily ETP | 12/04/2016 | IE00B76BRD76 | 61171 | USD | 6199266.777 | 101.3432309 |
| Boost Silver 3x Leverage Daily ETP | 12/04/2016 | IE00B7XD2195 | 2959223 | USD | 13363802.24 | 4.5159835 |
| Boost Silver 3x Short Daily ETP | 12/04/2016 | IE00B8JG1787 | 12311 | USD | 2002096.957 | 162.6266718 |
| Boost FTSE 100 2x Short Daily ETP | 12/04/2016 | IE00B94QKF15 | 44153 | GBP | 3059745.252 | 69.29869437 |
| Boost FTSE 100 1x Short Daily ETP | 12/04/2016 | IE00B94QKG22 | 5900 | GBP | 505076.3344 | 85.60615837 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/04/2016 | IE00B94QKC83 | 5200 | GBP | 550954.0247 | 105.9526971 |
| Boost FTSE 250 1x Short Daily ETP | 12/04/2016 | IE00BBGBF313 | 5900 | GBP | 417387.2728 | 70.74360556 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/04/2016 | IE00B94QKJ52 | 31304 | GBP | 4656074.19 | 148.7373559 |
| Boost TOPIX 1x Short Daily ETP | 12/04/2016 | IE00BBGBF420 | 11500 | JPY | 84739391.86 | 7368.642771 |
| Boost TOPIX 2x Leverage Daily ETP | 12/04/2016 | IE00BBGBF537 | 13500 | JPY | 150394659.7 | 11140.34517 |
| Boost Palladium 1x Short Daily ETP | 12/04/2016 | IE00B94QLR02 | 6161 | USD | 624336.9902 | 101.3369567 |
| Boost Palladium 2x Leverage Daily ETP | 12/04/2016 | IE00B94QLN63 | 14742 | USD | 707574.8993 | 47.997212 |
| Boost Natural Gas 2x Short Daily ETP | 12/04/2016 | IE00B94QL251 | 4821 | USD | 1017240.779 | 211.0020284 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/04/2016 | IE00B94QKX96 | 35951 | USD | 256080.6447 | 7.1230465 |
| Boost Gold 2x Short Daily ETP | 12/04/2016 | IE00B94QKT50 | 1700 | USD | 130303.0554 | 76.6488561 |
| Boost Gold 1x Short Daily ETP | 12/04/2016 | IE00B94QKW89 | 800 | USD | 71786.18168 | 89.7327271 |
| Boost Gold 2x Leverage Daily ETP | 12/04/2016 | IE00B94QKS44 | 6501 | USD | 573439.3219 | 88.2078637 |
| Boost Silver 2x Short Daily ETP | 12/04/2016 | IE00B94QL921 | 6442 | USD | 508502.328 | 78.9354747 |
| Boost Silver 2x Leverage Daily ETP | 12/04/2016 | IE00B94QL699 | 5501 | USD | 269938.6342 | 49.0708297 |
| Boost FTSE MIB 3x Short Daily ETP | 12/04/2016 | IE00B873CW36 | 334600 | EUR | 13849218.61 | 41.3903724 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/04/2016 | IE00B8NB3063 | 709542 | EUR | 34976288.8 | 49.2941768 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/04/2016 | IE00BKT09149 | 9200 | EUR | 1116833.261 | 121.3949197 |
| Boost BTP 10Y 3x Short Daily ETP | 12/04/2016 | IE00BKS8QM96 | 63000 | EUR | 3811130.051 | 60.4941278 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/04/2016 | IE00BKT09255 | 4300 | EUR | 534320.66 | 124.2606186 |
| Boost Bund 10Y 3x Short Daily ETP | 12/04/2016 | IE00BKS8QN04 | 177950 | EUR | 11576368.89 | 65.0540539 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/04/2016 | IE00BKT09479 | 2750 | GBP | 333953.7076 | 121.4377119 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/04/2016 | IE00BKS8QQ35 | 5900 | GBP | 372583.596 | 63.14976203 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/04/2016 | IE00BKT09032 | 2500 | USD | 288221.0325 | 115.288413 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/04/2016 | IE00BKS8QT65 | 138150 | USD | 10449779.75 | 75.6408234 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/04/2016 | IE00BLS09N40 | 209300 | EUR | 4420273.006 | 21.1193168 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/04/2016 | IE00BLS09P63 | 33120 | EUR | 4209954.55 | 127.1121543 |
| Boost Long USD Short EUR 5x Daily ETP | 12/04/2016 | IE00BLNMQS92 | 27400 | EUR | 3420267.735 | 124.8272896 |
| Boost Short USD Long EUR 5x Daily ETP | 12/04/2016 | IE00BLNMQT00 | 16200 | EUR | 790930.0226 | 48.8228409 |
| Boost WTI Oil ETC | 12/04/2016 | IE00BVFZGC04 | 230777 | USD | 3813226.451 | 16.523425 |
| Boost WTI Oil 1x Short Daily ETP | 12/04/2016 | IE00BVFZGF35 | 10900 | USD | 1275709.335 | 117.0375537 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/04/2016 | IE00BVFZGG42 | 44394 | USD | 1521355.584 | 34.2693964 |
| Boost WTI Oil 2x Short Daily ETP | 12/04/2016 | IE00BVFZGH58 | 12080 | USD | 1298340.941 | 107.4785547 |
| Boost Brent Oil ETC | 12/04/2016 | IE00BVFZGD11 | 227152 | USD | 3757687.56 | 16.5426127 |
| Boost Gold ETC | 12/04/2016 | IE00BVFZGK87 | 21600 | USD | 569835.797 | 26.3812869 |
| Boost Natural Gas ETC | 12/04/2016 | IE00BVFZGL94 | 43701 | USD | 1113160.363 | 25.4721943 |
| Boost BTP 10Y 5x Short Daily ETP | 12/04/2016 | IE00BYNXNS22 | 18073 | EUR | 1123621.603 | 62.1712833 |
| Boost Bund 10Y 5x Short Daily ETP | 12/04/2016 | IE00BYNXPH56 | 16833 | EUR | 1059151.137 | 62.9211155 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/04/2016 | IE00BYNXPJ70 | 15244 | USD | 1140268.281 | 74.8011205 |
| Boost Long USD Short EUR 4x Daily ETP | 12/04/2016 | IE00BYNXPK85 | 3133 | EUR | 262980.5076 | 83.9388789 |
| Boost Short USD Long EUR 4x Daily ETP | 12/04/2016 | IE00BYNXPM00 | 3233 | EUR | 326544.1884 | 101.0034607 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/04/2016 | IE00BYTYHS72 | 171805 | USD | 6110879.49 | 35.5686941 |
| Boost Brent Oil 3x Short Daily ETP | 12/04/2016 | IE00BYTYHR65 | 15459 | USD | 1303436.569 | 84.3157105 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12/04/2016 | IE00BYTYHN28 | 3500 | USD | 387353.6769 | 110.6724791 |
| Boost Emerging Markets 3x Short Daily ETP | 12/04/2016 | IE00BYTYHM11 | 3500 | USD | 304777.0639 | 87.0791611 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12/04/2016 | IE00BYTYHQ58 | 11000 | USD | 780201.3813 | 70.9273983 |