BOOST Issuer plc -Daily Fund Prices 20-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/05/2016 | IE00B88D2999 | 71093 | GBP | 8417755.57 | 118.4048439 |
| Boost FTSE 100 3x Short Daily ETP | 20/05/2016 | IE00B7VB3908 | 120000 | GBP | 4587357.049 | 38.22797541 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/05/2016 | IE00B7SD4R47 | 65842 | EUR | 8645559.904 | 131.3076745 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/05/2016 | IE00B8JF9153 | 763214 | EUR | 14287247.78 | 18.719845 |
| Boost LevDAX 3x Daily ETP | 20/05/2016 | IE00B878KX55 | 89860 | EUR | 12631234.04 | 140.5657027 |
| Boost ShortDAX 3x Daily ETP | 20/05/2016 | IE00B8GKPP93 | 408444 | EUR | 7478183.674 | 18.3089571 |
| Boost S&P 500 3x Leverage Daily ETP | 20/05/2016 | IE00B7Y34M31 | 8648 | USD | 2411679.238 | 278.8713272 |
| Boost S&P 500 3x Short Daily ETP | 20/05/2016 | IE00B8K7KM88 | 1484239 | USD | 25181266.55 | 16.9657761 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/05/2016 | IE00B8W5C578 | 13430 | USD | 4693867.561 | 349.5061475 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/05/2016 | IE00B8VZVH32 | 1147200 | USD | 13372317.18 | 11.6564829 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/05/2016 | IE00B7ZQC614 | 111908325 | USD | 175036158 | 1.5641031 |
| Boost WTI Oil 3x Short Daily ETP | 20/05/2016 | IE00B7SX5Y86 | 262508 | USD | 31483032.75 | 119.9317078 |
| Boost Gold 3x Leverage Daily ETP | 20/05/2016 | IE00B8HGT870 | 294358 | USD | 7549101.324 | 25.6459866 |
| Boost Gold 3x Short Daily ETP | 20/05/2016 | IE00B6X4BP29 | 22209 | USD | 2834276.235 | 127.6183635 |
| Boost Copper 3x Leverage Daily ETP | 20/05/2016 | IE00B8JVMZ80 | 388609 | USD | 3757945.055 | 9.6702471 |
| Boost Copper 3x Short Daily ETP | 20/05/2016 | IE00B8KD3F05 | 4400 | USD | 1139120.469 | 258.8910156 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/05/2016 | IE00B8VC8061 | 43844709 | USD | 32629815.57 | 0.7442133 |
| Boost Natural Gas 3x Short Daily ETP | 20/05/2016 | IE00B76BRD76 | 53296 | USD | 4924923.749 | 92.4070052 |
| Boost Silver 3x Leverage Daily ETP | 20/05/2016 | IE00B7XD2195 | 2408587 | USD | 11207524.31 | 4.6531532 |
| Boost Silver 3x Short Daily ETP | 20/05/2016 | IE00B8JG1787 | 19973 | USD | 2975225.831 | 148.9623908 |
| Boost FTSE 100 2x Short Daily ETP | 20/05/2016 | IE00B94QKF15 | 44153 | GBP | 3089461.49 | 69.9717231 |
| Boost FTSE 100 1x Short Daily ETP | 20/05/2016 | IE00B94QKG22 | 5900 | GBP | 507931.8013 | 86.09013581 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/05/2016 | IE00B94QKC83 | 5200 | GBP | 540335.8378 | 103.910738 |
| Boost FTSE 250 1x Short Daily ETP | 20/05/2016 | IE00BBGBF313 | 5900 | GBP | 410863.8392 | 69.63793885 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4760024.369 | 152.0580236 |
| Boost TOPIX 1x Short Daily ETP | 20/05/2016 | IE00BBGBF420 | 11500 | JPY | 81331627.3 | 7072.315417 |
| Boost TOPIX 2x Leverage Daily ETP | 20/05/2016 | IE00BBGBF537 | 13500 | JPY | 159156424.2 | 11789.36475 |
| Boost Palladium 1x Short Daily ETP | 20/05/2016 | IE00B94QLR02 | 6161 | USD | 600513.0255 | 97.4700577 |
| Boost Palladium 2x Leverage Daily ETP | 20/05/2016 | IE00B94QLN63 | 21924 | USD | 1099461.123 | 50.1487467 |
| Boost Natural Gas 2x Short Daily ETP | 20/05/2016 | IE00B94QL251 | 6661 | USD | 1352958.375 | 203.1164052 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/05/2016 | IE00B94QKX96 | 35951 | USD | 241949.1335 | 6.7299695 |
| Boost Gold 2x Short Daily ETP | 20/05/2016 | IE00B94QKT50 | 1700 | USD | 130432.1916 | 76.7248186 |
| Boost Gold 1x Short Daily ETP | 20/05/2016 | IE00B94QKW89 | 800 | USD | 71899.90976 | 89.8748872 |
| Boost Gold 2x Leverage Daily ETP | 20/05/2016 | IE00B94QKS44 | 6501 | USD | 564534.7956 | 86.8381473 |
| Boost Silver 2x Short Daily ETP | 20/05/2016 | IE00B94QL921 | 6442 | USD | 482425.1275 | 74.8874771 |
| Boost Silver 2x Leverage Daily ETP | 20/05/2016 | IE00B94QL699 | 5501 | USD | 277021.2393 | 50.358342 |
| Boost FTSE MIB 3x Short Daily ETP | 20/05/2016 | IE00B873CW36 | 252884 | EUR | 9406593.162 | 37.197265 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/05/2016 | IE00B8NB3063 | 682338 | EUR | 35513330.71 | 52.0465381 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/05/2016 | IE00BKT09149 | 7080 | EUR | 845749.668 | 119.4561678 |
| Boost BTP 10Y 3x Short Daily ETP | 20/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3852121.121 | 61.1447797 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/05/2016 | IE00BKT09255 | 4300 | EUR | 534354.4722 | 124.2684819 |
| Boost Bund 10Y 3x Short Daily ETP | 20/05/2016 | IE00BKS8QN04 | 303950 | EUR | 19675209.24 | 64.7317297 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/05/2016 | IE00BKT09479 | 2750 | GBP | 333336.8837 | 121.2134122 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 371776.1927 | 63.01291402 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/05/2016 | IE00BKT09032 | 2500 | USD | 282177.016 | 112.8708064 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/05/2016 | IE00BKS8QT65 | 142150 | USD | 10944121.96 | 76.989954 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/05/2016 | IE00BLS09N40 | 289100 | EUR | 6915584.633 | 23.9210814 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/05/2016 | IE00BLS09P63 | 34520 | EUR | 3449497.842 | 99.9275157 |
| Boost Long USD Short EUR 5x Daily ETP | 20/05/2016 | IE00BLNMQS92 | 31700 | EUR | 4241201.943 | 133.7918594 |
| Boost Short USD Long EUR 5x Daily ETP | 20/05/2016 | IE00BLNMQT00 | 16200 | EUR | 723652.866 | 44.66993 |
| Boost WTI Oil ETC | 20/05/2016 | IE00BVFZGC04 | 247365 | USD | 4479408.756 | 18.1084986 |
| Boost WTI Oil 1x Short Daily ETP | 20/05/2016 | IE00BVFZGF35 | 7310 | USD | 769618.6832 | 105.2829936 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/05/2016 | IE00BVFZGG42 | 38453 | USD | 1561655.066 | 40.6120476 |
| Boost WTI Oil 2x Short Daily ETP | 20/05/2016 | IE00BVFZGH58 | 24611 | USD | 2113195.515 | 85.8638623 |
| Boost Brent Oil ETC | 20/05/2016 | IE00BVFZGD11 | 289052 | USD | 5215043.868 | 18.0418882 |
| Boost Gold ETC | 20/05/2016 | IE00BVFZGK87 | 21525 | USD | 564464.7206 | 26.2236804 |
| Boost Natural Gas ETC | 20/05/2016 | IE00BVFZGL94 | 36101 | USD | 904457.1725 | 25.0535213 |
| Boost BTP 10Y 5x Short Daily ETP | 20/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1143481.072 | 63.2701307 |
| Boost Bund 10Y 5x Short Daily ETP | 20/05/2016 | IE00BYNXPH56 | 12333 | EUR | 769171.8311 | 62.3669692 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/05/2016 | IE00BYNXPJ70 | 15244 | USD | 1173199.778 | 76.9614129 |
| Boost Long USD Short EUR 4x Daily ETP | 20/05/2016 | IE00BYNXPK85 | 3133 | EUR | 278300.1511 | 88.828647 |
| Boost Short USD Long EUR 4x Daily ETP | 20/05/2016 | IE00BYNXPM00 | 3233 | EUR | 304476.9654 | 94.1778427 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/05/2016 | IE00BYTYHS72 | 101805 | USD | 4508553.17 | 44.2861664 |
| Boost Brent Oil 3x Short Daily ETP | 20/05/2016 | IE00BYTYHR65 | 32413 | USD | 1930642.295 | 59.5638261 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/05/2016 | IE00BYTYHN28 | 3500 | USD | 316527.9408 | 90.4365545 |
| Boost Emerging Markets 3x Short Daily ETP | 20/05/2016 | IE00BYTYHM11 | 3500 | USD | 359270.2726 | 102.6486493 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/05/2016 | IE00BYTYHQ58 | 22000 | USD | 977638.4068 | 44.4381094 |