BOOST Issuer plc -Daily Fund Prices 06-June-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/06/2016 | IE00B88D2999 | 71093 | GBP | 8902926.022 | 125.2292915 |
| Boost FTSE 100 3x Short Daily ETP | 06/06/2016 | IE00B7VB3908 | 120000 | GBP | 4312162.953 | 35.93469127 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/06/2016 | IE00B7SD4R47 | 216372 | EUR | 29907974.18 | 138.2247896 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/06/2016 | IE00B8JF9153 | 484214 | EUR | 8443518.183 | 17.4375755 |
| Boost LevDAX 3x Daily ETP | 06/06/2016 | IE00B878KX55 | 89860 | EUR | 13376786.72 | 148.8625275 |
| Boost ShortDAX 3x Daily ETP | 06/06/2016 | IE00B8GKPP93 | 408444 | EUR | 6976315.583 | 17.0802254 |
| Boost S&P 500 3x Leverage Daily ETP | 06/06/2016 | IE00B7Y34M31 | 84248 | USD | 25496507.16 | 302.6363494 |
| Boost S&P 500 3x Short Daily ETP | 06/06/2016 | IE00B8K7KM88 | 1249239 | USD | 19424753.63 | 15.5492693 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/06/2016 | IE00B8W5C578 | 13430 | USD | 5221287.69 | 388.7779367 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/06/2016 | IE00B8VZVH32 | 1436200 | USD | 14946410.32 | 10.4069143 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/06/2016 | IE00B7ZQC614 | 105581529 | USD | 177692119 | 1.6829849 |
| Boost WTI Oil 3x Short Daily ETP | 06/06/2016 | IE00B7SX5Y86 | 282292 | USD | 31057219.32 | 110.018064 |
| Boost Gold 3x Leverage Daily ETP | 06/06/2016 | IE00B8HGT870 | 354099 | USD | 8860323.463 | 25.0221646 |
| Boost Gold 3x Short Daily ETP | 06/06/2016 | IE00B6X4BP29 | 22209 | USD | 2872242.358 | 129.3278562 |
| Boost Copper 3x Leverage Daily ETP | 06/06/2016 | IE00B8JVMZ80 | 314485 | USD | 3308594.76 | 10.5206759 |
| Boost Copper 3x Short Daily ETP | 06/06/2016 | IE00B8KD3F05 | 5994 | USD | 1410757.83 | 235.3616667 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/06/2016 | IE00B8VC8061 | 43079709 | USD | 43658889.84 | 1.0134444 |
| Boost Natural Gas 3x Short Daily ETP | 06/06/2016 | IE00B76BRD76 | 91796 | USD | 5853383.846 | 63.7651297 |
| Boost Silver 3x Leverage Daily ETP | 06/06/2016 | IE00B7XD2195 | 2878587 | USD | 13133497.06 | 4.5624805 |
| Boost Silver 3x Short Daily ETP | 06/06/2016 | IE00B8JG1787 | 17596 | USD | 2643035.383 | 150.2066028 |
| Boost FTSE 100 2x Short Daily ETP | 06/06/2016 | IE00B94QKF15 | 48192 | GBP | 3238430.208 | 67.198502 |
| Boost FTSE 100 1x Short Daily ETP | 06/06/2016 | IE00B94QKG22 | 5900 | GBP | 497855.8743 | 84.38235157 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/06/2016 | IE00B94QKC83 | 5200 | GBP | 561064.1108 | 107.8969444 |
| Boost FTSE 250 1x Short Daily ETP | 06/06/2016 | IE00BBGBF313 | 5900 | GBP | 403750.8114 | 68.43234091 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/06/2016 | IE00B94QKJ52 | 31304 | GBP | 4912042.299 | 156.9142058 |
| Boost TOPIX 1x Short Daily ETP | 06/06/2016 | IE00BBGBF420 | 11500 | JPY | 81870411.69 | 7119.166234 |
| Boost TOPIX 2x Leverage Daily ETP | 06/06/2016 | IE00BBGBF537 | 13500 | JPY | 156161844.2 | 11567.54401 |
| Boost Palladium 1x Short Daily ETP | 06/06/2016 | IE00B94QLR02 | 2161 | USD | 211003.3437 | 97.6415288 |
| Boost Palladium 2x Leverage Daily ETP | 06/06/2016 | IE00B94QLN63 | 13924 | USD | 686991.985 | 49.3386947 |
| Boost Natural Gas 2x Short Daily ETP | 06/06/2016 | IE00B94QL251 | 6661 | USD | 1064414.606 | 159.7980192 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/06/2016 | IE00B94QKX96 | 35951 | USD | 299032.0486 | 8.3177672 |
| Boost Gold 2x Short Daily ETP | 06/06/2016 | IE00B94QKT50 | 1700 | USD | 131724.2103 | 77.4848296 |
| Boost Gold 1x Short Daily ETP | 06/06/2016 | IE00B94QKW89 | 800 | USD | 72281.88928 | 90.3523616 |
| Boost Gold 2x Leverage Daily ETP | 06/06/2016 | IE00B94QKS44 | 6501 | USD | 555918.3377 | 85.5127423 |
| Boost Silver 2x Short Daily ETP | 06/06/2016 | IE00B94QL921 | 6442 | USD | 485579.7047 | 75.3771662 |
| Boost Silver 2x Leverage Daily ETP | 06/06/2016 | IE00B94QL699 | 5501 | USD | 273701.3418 | 49.754834 |
| Boost FTSE MIB 3x Short Daily ETP | 06/06/2016 | IE00B873CW36 | 359651 | EUR | 12742480.25 | 35.430126 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/06/2016 | IE00B8NB3063 | 713526 | EUR | 37502797.27 | 52.5598188 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/06/2016 | IE00BKT09149 | 7080 | EUR | 864219.3263 | 122.0648766 |
| Boost BTP 10Y 3x Short Daily ETP | 06/06/2016 | IE00BKS8QM96 | 63000 | EUR | 3760098.086 | 59.6840966 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/06/2016 | IE00BKT09255 | 4300 | EUR | 548147.0748 | 127.4760639 |
| Boost Bund 10Y 3x Short Daily ETP | 06/06/2016 | IE00BKS8QN04 | 326683 | EUR | 20579992.53 | 62.9968273 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/06/2016 | IE00BKT09479 | 2750 | GBP | 348190.1343 | 126.6145943 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/06/2016 | IE00BKS8QQ35 | 5900 | GBP | 355373.1734 | 60.23274126 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/06/2016 | IE00BKT09032 | 2500 | USD | 290249.4443 | 116.0997777 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/06/2016 | IE00BKS8QT65 | 142150 | USD | 10620808.27 | 74.7154996 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/06/2016 | IE00BLS09N40 | 218100 | EUR | 5210603.414 | 23.8908914 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/06/2016 | IE00BLS09P63 | 35120 | EUR | 3311859.791 | 94.3012469 |
| Boost Long USD Short EUR 5x Daily ETP | 06/06/2016 | IE00BLNMQS92 | 31700 | EUR | 3955611.736 | 124.7827046 |
| Boost Short USD Long EUR 5x Daily ETP | 06/06/2016 | IE00BLNMQT00 | 16200 | EUR | 768511.8632 | 47.4390039 |
| Boost WTI Oil ETC | 06/06/2016 | IE00BVFZGC04 | 207365 | USD | 3853164.277 | 18.5815556 |
| Boost WTI Oil 1x Short Daily ETP | 06/06/2016 | IE00BVFZGF35 | 12310 | USD | 1260768.85 | 102.4182656 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/06/2016 | IE00BVFZGG42 | 19453 | USD | 830568.4472 | 42.6961624 |
| Boost WTI Oil 2x Short Daily ETP | 06/06/2016 | IE00BVFZGH58 | 34154 | USD | 2772307.411 | 81.1707973 |
| Boost Brent Oil ETC | 06/06/2016 | IE00BVFZGD11 | 209238 | USD | 3872469.816 | 18.5074882 |
| Boost Gold ETC | 06/06/2016 | IE00BVFZGK87 | 41525 | USD | 1081329.794 | 26.0404526 |
| Boost Natural Gas ETC | 06/06/2016 | IE00BVFZGL94 | 27101 | USD | 757313.2303 | 27.9441065 |
| Boost BTP 10Y 5x Short Daily ETP | 06/06/2016 | IE00BYNXNS22 | 18073 | EUR | 1098061.491 | 60.7570127 |
| Boost Bund 10Y 5x Short Daily ETP | 06/06/2016 | IE00BYNXPH56 | 20339 | EUR | 1212362.66 | 59.6077811 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/06/2016 | IE00BYNXPJ70 | 21336 | USD | 1561088.328 | 73.1668695 |
| Boost Long USD Short EUR 4x Daily ETP | 06/06/2016 | IE00BYNXPK85 | 3133 | EUR | 263367.6527 | 84.062449 |
| Boost Short USD Long EUR 4x Daily ETP | 06/06/2016 | IE00BYNXPM00 | 3233 | EUR | 319656.5784 | 98.8730524 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/06/2016 | IE00BYTYHS72 | 119448 | USD | 5687138.682 | 47.6118368 |
| Boost Brent Oil 3x Short Daily ETP | 06/06/2016 | IE00BYTYHR65 | 53406 | USD | 2921376.389 | 54.7012768 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/06/2016 | IE00BYTYHN28 | 3500 | USD | 376848.1252 | 107.6708929 |
| Boost Emerging Markets 3x Short Daily ETP | 06/06/2016 | IE00BYTYHM11 | 3500 | USD | 299024.1996 | 85.4354856 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/06/2016 | IE00BYTYHQ58 | 36000 | USD | 1118912.339 | 31.0808983 |