BOOST Issuer plc -Daily Fund Prices 31-May-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 31/05/2016 | IE00B88D2999 | 71093 | GBP | 8711646.743 | 122.5387414 |
| Boost FTSE 100 3x Short Daily ETP | 31/05/2016 | IE00B7VB3908 | 120000 | GBP | 4415977.533 | 36.79981278 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31/05/2016 | IE00B7SD4R47 | 179342 | EUR | 26234554.62 | 146.2822686 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31/05/2016 | IE00B8JF9153 | 789214 | EUR | 13065490.96 | 16.5550674 |
| Boost LevDAX 3x Daily ETP | 31/05/2016 | IE00B878KX55 | 89860 | EUR | 13958065.59 | 155.331244 |
| Boost ShortDAX 3x Daily ETP | 31/05/2016 | IE00B8GKPP93 | 408444 | EUR | 6701502.942 | 16.4073972 |
| Boost S&P 500 3x Leverage Daily ETP | 31/05/2016 | IE00B7Y34M31 | 63748 | USD | 18951469.98 | 297.2872871 |
| Boost S&P 500 3x Short Daily ETP | 31/05/2016 | IE00B8K7KM88 | 1249239 | USD | 19801019.8 | 15.8504656 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31/05/2016 | IE00B8W5C578 | 13430 | USD | 5224968.376 | 389.0520012 |
| Boost NASDAQ 100 3x Short Daily ETP | 31/05/2016 | IE00B8VZVH32 | 1147200 | USD | 11940973.41 | 10.4087983 |
| Boost WTI Oil 3x Leverage Daily ETP | 31/05/2016 | IE00B7ZQC614 | 105836902 | USD | 172309758 | 1.6280688 |
| Boost WTI Oil 3x Short Daily ETP | 31/05/2016 | IE00B7SX5Y86 | 282909 | USD | 32378991.46 | 114.4501994 |
| Boost Gold 3x Leverage Daily ETP | 31/05/2016 | IE00B8HGT870 | 352358 | USD | 8215608.444 | 23.3160832 |
| Boost Gold 3x Short Daily ETP | 31/05/2016 | IE00B6X4BP29 | 22209 | USD | 3102670.876 | 139.7033129 |
| Boost Copper 3x Leverage Daily ETP | 31/05/2016 | IE00B8JVMZ80 | 414485 | USD | 4238352.884 | 10.2255881 |
| Boost Copper 3x Short Daily ETP | 31/05/2016 | IE00B8KD3F05 | 3394 | USD | 826575.8776 | 243.5403293 |
| Boost Natural Gas 3x Leverage Daily ETP | 31/05/2016 | IE00B8VC8061 | 45344709 | USD | 37148843.3 | 0.8192542 |
| Boost Natural Gas 3x Short Daily ETP | 31/05/2016 | IE00B76BRD76 | 69796 | USD | 5633958.351 | 80.7203615 |
| Boost Silver 3x Leverage Daily ETP | 31/05/2016 | IE00B7XD2195 | 2818587 | USD | 11849728.15 | 4.2041378 |
| Boost Silver 3x Short Daily ETP | 31/05/2016 | IE00B8JG1787 | 15973 | USD | 2618291.548 | 163.9198365 |
| Boost FTSE 100 2x Short Daily ETP | 31/05/2016 | IE00B94QKF15 | 16542 | GBP | 1129045.659 | 68.25327402 |
| Boost FTSE 100 1x Short Daily ETP | 31/05/2016 | IE00B94QKG22 | 5900 | GBP | 501715.1969 | 85.03647406 |
| Boost FTSE 100 2x Leverage Daily ETP | 31/05/2016 | IE00B94QKC83 | 5200 | GBP | 552941.129 | 106.3348325 |
| Boost FTSE 250 1x Short Daily ETP | 31/05/2016 | IE00BBGBF313 | 5900 | GBP | 404003.7711 | 68.47521544 |
| Boost FTSE 250 2x Leverage Daily ETP | 31/05/2016 | IE00B94QKJ52 | 31304 | GBP | 4912328.751 | 156.9233565 |
| Boost TOPIX 1x Short Daily ETP | 31/05/2016 | IE00BBGBF420 | 11500 | JPY | 79124092.74 | 6880.35589 |
| Boost TOPIX 2x Leverage Daily ETP | 31/05/2016 | IE00BBGBF537 | 13500 | JPY | 167667446.7 | 12419.81087 |
| Boost Palladium 1x Short Daily ETP | 31/05/2016 | IE00B94QLR02 | 6161 | USD | 613273.5131 | 99.5412292 |
| Boost Palladium 2x Leverage Daily ETP | 31/05/2016 | IE00B94QLN63 | 21924 | USD | 1046407.741 | 47.7288698 |
| Boost Natural Gas 2x Short Daily ETP | 31/05/2016 | IE00B94QL251 | 6661 | USD | 1242172.684 | 186.4844143 |
| Boost Natural Gas 2x Leverage Daily ETP | 31/05/2016 | IE00B94QKX96 | 35951 | USD | 258920.425 | 7.2020368 |
| Boost Gold 2x Short Daily ETP | 31/05/2016 | IE00B94QKT50 | 1700 | USD | 138584.9799 | 81.5205764 |
| Boost Gold 1x Short Daily ETP | 31/05/2016 | IE00B94QKW89 | 800 | USD | 74119.32032 | 92.6491504 |
| Boost Gold 2x Leverage Daily ETP | 31/05/2016 | IE00B94QKS44 | 6501 | USD | 530029.9229 | 81.5305219 |
| Boost Silver 2x Short Daily ETP | 31/05/2016 | IE00B94QL921 | 6442 | USD | 514421.3594 | 79.8542936 |
| Boost Silver 2x Leverage Daily ETP | 31/05/2016 | IE00B94QL699 | 5501 | USD | 259041.0767 | 47.0898158 |
| Boost FTSE MIB 3x Short Daily ETP | 31/05/2016 | IE00B873CW36 | 359651 | EUR | 11949348.05 | 33.2248431 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31/05/2016 | IE00B8NB3063 | 713526 | EUR | 40184554.34 | 56.3182762 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31/05/2016 | IE00BKT09149 | 7080 | EUR | 869568.0695 | 122.8203488 |
| Boost BTP 10Y 3x Short Daily ETP | 31/05/2016 | IE00BKS8QM96 | 63000 | EUR | 3740540.889 | 59.3736649 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31/05/2016 | IE00BKT09255 | 4300 | EUR | 538240.5877 | 125.1722297 |
| Boost Bund 10Y 3x Short Daily ETP | 31/05/2016 | IE00BKS8QN04 | 321683 | EUR | 20651702.12 | 64.1989229 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31/05/2016 | IE00BKT09479 | 2750 | GBP | 334470.5259 | 121.6256458 |
| Boost Gilts 10Y 3x Short Daily ETP | 31/05/2016 | IE00BKS8QQ35 | 5900 | GBP | 370284.9761 | 62.76016544 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31/05/2016 | IE00BKT09032 | 2500 | USD | 282528.6515 | 113.0114606 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31/05/2016 | IE00BKS8QT65 | 142150 | USD | 10921687.31 | 76.8321302 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31/05/2016 | IE00BLS09N40 | 239100 | EUR | 6551546.176 | 27.4008623 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31/05/2016 | IE00BLS09P63 | 35120 | EUR | 2933967.513 | 83.5412162 |
| Boost Long USD Short EUR 5x Daily ETP | 31/05/2016 | IE00BLNMQS92 | 31700 | EUR | 4398629.82 | 138.7580385 |
| Boost Short USD Long EUR 5x Daily ETP | 31/05/2016 | IE00BLNMQT00 | 16200 | EUR | 695986.9726 | 42.9621588 |
| Boost WTI Oil ETC | 31/05/2016 | IE00BVFZGC04 | 207365 | USD | 3808252.564 | 18.3649727 |
| Boost WTI Oil 1x Short Daily ETP | 31/05/2016 | IE00BVFZGF35 | 12310 | USD | 1276694.943 | 103.7120181 |
| Boost WTI Oil 2x Leverage Daily ETP | 31/05/2016 | IE00BVFZGG42 | 35453 | USD | 1479697.695 | 41.7368825 |
| Boost WTI Oil 2x Short Daily ETP | 31/05/2016 | IE00BVFZGH58 | 29611 | USD | 2466037.292 | 83.2811216 |
| Boost Brent Oil ETC | 31/05/2016 | IE00BVFZGD11 | 289052 | USD | 5280179.193 | 18.2672294 |
| Boost Gold ETC | 31/05/2016 | IE00BVFZGK87 | 41525 | USD | 1055462.792 | 25.4175266 |
| Boost Natural Gas ETC | 31/05/2016 | IE00BVFZGL94 | 47101 | USD | 1223251.296 | 25.9708137 |
| Boost BTP 10Y 5x Short Daily ETP | 31/05/2016 | IE00BYNXNS22 | 18073 | EUR | 1088674.506 | 60.23762 |
| Boost Bund 10Y 5x Short Daily ETP | 31/05/2016 | IE00BYNXPH56 | 20339 | EUR | 1251203.57 | 61.5174576 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31/05/2016 | IE00BYNXPJ70 | 21336 | USD | 1636153.146 | 76.6850931 |
| Boost Long USD Short EUR 4x Daily ETP | 31/05/2016 | IE00BYNXPK85 | 3133 | EUR | 286556.5657 | 91.4639533 |
| Boost Short USD Long EUR 4x Daily ETP | 31/05/2016 | IE00BYNXPM00 | 3233 | EUR | 295152.5088 | 91.2936928 |
| Boost Brent Oil 3x Leverage Daily ETP | 31/05/2016 | IE00BYTYHS72 | 95305 | USD | 4370020.632 | 45.8530049 |
| Boost Brent Oil 3x Short Daily ETP | 31/05/2016 | IE00BYTYHR65 | 41525 | USD | 2370280.465 | 57.0808059 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31/05/2016 | IE00BYTYHN28 | 3500 | USD | 342501.998 | 97.8577137 |
| Boost Emerging Markets 3x Short Daily ETP | 31/05/2016 | IE00BYTYHM11 | 3500 | USD | 330547.3497 | 94.4420999 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31/05/2016 | IE00BYTYHQ58 | 36000 | USD | 1234863.947 | 34.3017763 |