BOOST Issuer plc -Daily Fund Prices 02-August-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02/08/2016 | IE00B88D2999 | 56093 | GBP | 8182087.28 | 145.8664589 |
| Boost FTSE 100 3x Short Daily ETP | 02/08/2016 | IE00B7VB3908 | 253349 | GBP | 7261868.95 | 28.66349956 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02/08/2016 | IE00B7SD4R47 | 95872 | EUR | 11480558.07 | 119.7488116 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02/08/2016 | IE00B8JF9153 | 795064 | EUR | 13691151.55 | 17.220188 |
| Boost LevDAX 3x Daily ETP | 02/08/2016 | IE00B878KX55 | 89860 | EUR | 12882908.61 | 143.3664435 |
| Boost ShortDAX 3x Daily ETP | 02/08/2016 | IE00B8GKPP93 | 408444 | EUR | 6393553.361 | 15.6534393 |
| Boost S&P 500 3x Leverage Daily ETP | 02/08/2016 | IE00B7Y34M31 | 12643 | USD | 4051797.862 | 320.4775656 |
| Boost S&P 500 3x Short Daily ETP | 02/08/2016 | IE00B8K7KM88 | 1751864 | USD | 24736674.43 | 14.1202025 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02/08/2016 | IE00B8W5C578 | 13430 | USD | 5832238.229 | 434.2694139 |
| Boost NASDAQ 100 3x Short Daily ETP | 02/08/2016 | IE00B8VZVH32 | 1268187 | USD | 11289276.52 | 8.9019021 |
| Boost WTI Oil 3x Leverage Daily ETP | 02/08/2016 | IE00B7ZQC614 | 154855347 | USD | 111385561.9 | 0.7192878 |
| Boost WTI Oil 3x Short Daily ETP | 02/08/2016 | IE00B7SX5Y86 | 134458 | USD | 26858583.22 | 199.7544454 |
| Boost Gold 3x Leverage Daily ETP | 02/08/2016 | IE00B8HGT870 | 312570 | USD | 10100428.99 | 32.3141344 |
| Boost Gold 3x Short Daily ETP | 02/08/2016 | IE00B6X4BP29 | 36631 | USD | 3504901.103 | 95.6812837 |
| Boost Copper 3x Leverage Daily ETP | 02/08/2016 | IE00B8JVMZ80 | 294949 | USD | 3411550.644 | 11.5665781 |
| Boost Copper 3x Short Daily ETP | 02/08/2016 | IE00B8KD3F05 | 7994 | USD | 1593254.184 | 199.3062527 |
| Boost Natural Gas 3x Leverage Daily ETP | 02/08/2016 | IE00B8VC8061 | 23829511 | USD | 27802946.13 | 1.1667443 |
| Boost Natural Gas 3x Short Daily ETP | 02/08/2016 | IE00B76BRD76 | 259532 | USD | 10904365.19 | 42.015494 |
| Boost Silver 3x Leverage Daily ETP | 02/08/2016 | IE00B7XD2195 | 2030757 | USD | 17799343.44 | 8.764881 |
| Boost Silver 3x Short Daily ETP | 02/08/2016 | IE00B8JG1787 | 42407 | USD | 3039416.356 | 71.6725153 |
| Boost FTSE 100 2x Short Daily ETP | 02/08/2016 | IE00B94QKF15 | 54861 | GBP | 3198801.268 | 58.30738171 |
| Boost FTSE 100 1x Short Daily ETP | 02/08/2016 | IE00B94QKG22 | 11900 | GBP | 938762.9732 | 78.88764481 |
| Boost FTSE 100 2x Leverage Daily ETP | 02/08/2016 | IE00B94QKC83 | 5200 | GBP | 625393.3531 | 120.2679525 |
| Boost FTSE 250 1x Short Daily ETP | 02/08/2016 | IE00BBGBF313 | 20400 | GBP | 1370297.996 | 67.17147041 |
| Boost FTSE 250 2x Leverage Daily ETP | 02/08/2016 | IE00B94QKJ52 | 53815 | GBP | 8188711.26 | 152.1641041 |
| Boost TOPIX 1x Short Daily ETP | 02/08/2016 | IE00BBGBF420 | 11500 | JPY | 82589813.3 | 7181.722896 |
| Boost TOPIX 2x Leverage Daily ETP | 02/08/2016 | IE00BBGBF537 | 13500 | JPY | 146356685.4 | 10841.23596 |
| Boost Palladium 1x Short Daily ETP | 02/08/2016 | IE00B94QLR02 | 5661 | USD | 423388.5489 | 74.7904167 |
| Boost Palladium 2x Leverage Daily ETP | 02/08/2016 | IE00B94QLN63 | 22471 | USD | 1816881.737 | 80.8545119 |
| Boost Natural Gas 2x Short Daily ETP | 02/08/2016 | IE00B94QL251 | 9761 | USD | 1218959.221 | 124.8805677 |
| Boost Natural Gas 2x Leverage Daily ETP | 02/08/2016 | IE00B94QKX96 | 35951 | USD | 338197.9416 | 9.4071915 |
| Boost Gold 2x Short Daily ETP | 02/08/2016 | IE00B94QKT50 | 1700 | USD | 108230.9728 | 63.6652781 |
| Boost Gold 1x Short Daily ETP | 02/08/2016 | IE00B94QKW89 | 6694 | USD | 549198.6287 | 82.0434163 |
| Boost Gold 2x Leverage Daily ETP | 02/08/2016 | IE00B94QKS44 | 6501 | USD | 661962.9676 | 101.8247912 |
| Boost Silver 2x Short Daily ETP | 02/08/2016 | IE00B94QL921 | 12174 | USD | 565692.5949 | 46.4672741 |
| Boost Silver 2x Leverage Daily ETP | 02/08/2016 | IE00B94QL699 | 5501 | USD | 426494.2166 | 77.5303066 |
| Boost FTSE MIB 3x Short Daily ETP | 02/08/2016 | IE00B873CW36 | 338278 | EUR | 12758997.05 | 37.7174899 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02/08/2016 | IE00B8NB3063 | 1112400 | EUR | 40073686.84 | 36.0245297 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02/08/2016 | IE00BKT09149 | 6080 | EUR | 793031.804 | 130.4328625 |
| Boost BTP 10Y 3x Short Daily ETP | 02/08/2016 | IE00BKS8QM96 | 67000 | EUR | 3696805.313 | 55.1761987 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02/08/2016 | IE00BKT09255 | 3300 | EUR | 439800.3007 | 133.2728184 |
| Boost Bund 10Y 3x Short Daily ETP | 02/08/2016 | IE00BKS8QN04 | 446259 | EUR | 26671918.62 | 59.7677999 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02/08/2016 | IE00BKT09479 | 1750 | GBP | 249470.5793 | 142.5546167 |
| Boost Gilts 10Y 3x Short Daily ETP | 02/08/2016 | IE00BKS8QQ35 | 22200 | GBP | 1172762.918 | 52.82715848 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02/08/2016 | IE00BKT09032 | 2500 | USD | 300920.7308 | 120.3682923 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02/08/2016 | IE00BKS8QT65 | 141150 | USD | 10109652.58 | 71.6234685 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/08/2016 | IE00BLS09N40 | 874750 | EUR | 9391872.953 | 10.7366367 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02/08/2016 | IE00BLS09P63 | 52120 | EUR | 6066543.514 | 116.3956929 |
| Boost Long USD Short EUR 5x Daily ETP | 02/08/2016 | IE00BLNMQS92 | 22400 | EUR | 2959856.652 | 132.1364577 |
| Boost Short USD Long EUR 5x Daily ETP | 02/08/2016 | IE00BLNMQT00 | 15200 | EUR | 654216.5561 | 43.0405629 |
| Boost WTI Oil ETC | 02/08/2016 | IE00BVFZGC04 | 246976 | USD | 3558930.927 | 14.4100274 |
| Boost WTI Oil 1x Short Daily ETP | 02/08/2016 | IE00BVFZGF35 | 23866 | USD | 3061313.772 | 128.2709198 |
| Boost WTI Oil 2x Leverage Daily ETP | 02/08/2016 | IE00BVFZGG42 | 66101 | USD | 1648361.873 | 24.9370187 |
| Boost WTI Oil 2x Short Daily ETP | 02/08/2016 | IE00BVFZGH58 | 20851 | USD | 2586730.614 | 124.0578684 |
| Boost Brent Oil ETC | 02/08/2016 | IE00BVFZGD11 | 255232 | USD | 3825117.14 | 14.9868243 |
| Boost Gold ETC | 02/08/2016 | IE00BVFZGK87 | 59525 | USD | 1695911.781 | 28.4907481 |
| Boost Natural Gas ETC | 02/08/2016 | IE00BVFZGL94 | 76051 | USD | 2294532.059 | 30.170965 |
| Boost BTP 10Y 5x Short Daily ETP | 02/08/2016 | IE00BYNXNS22 | 26673 | EUR | 1417806.524 | 53.1551203 |
| Boost Bund 10Y 5x Short Daily ETP | 02/08/2016 | IE00BYNXPH56 | 61425 | EUR | 3349415.404 | 54.5285373 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02/08/2016 | IE00BYNXPJ70 | 20336 | USD | 1383825.029 | 68.0480443 |
| Boost Long USD Short EUR 4x Daily ETP | 02/08/2016 | IE00BYNXPK85 | 2133 | EUR | 188172.6967 | 88.2197359 |
| Boost Short USD Long EUR 4x Daily ETP | 02/08/2016 | IE00BYNXPM00 | 2233 | EUR | 204802.7898 | 91.7164307 |
| Boost Brent Oil 3x Leverage Daily ETP | 02/08/2016 | IE00BYTYHS72 | 146844 | USD | 3410715 | 23.2267917 |
| Boost Brent Oil 3x Short Daily ETP | 02/08/2016 | IE00BYTYHR65 | 49068 | USD | 4294177.899 | 87.5148345 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02/08/2016 | IE00BYTYHN28 | 3500 | USD | 429807.818 | 122.8022337 |
| Boost Emerging Markets 3x Short Daily ETP | 02/08/2016 | IE00BYTYHM11 | 3500 | USD | 238421.6534 | 68.1204724 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02/08/2016 | IE00BYTYHQ58 | 197992 | USD | 2845525.343 | 14.3719208 |