BOOST Issuer plc -Daily Fund Prices 18-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18/11/2016 | IE00B88D2999 | 25186 | GBP | 3963449.661 | 157.3671746 |
| Boost FTSE 100 3x Short Daily ETP | 18/11/2016 | IE00B7VB3908 | 275349 | GBP | 6919177.325 | 25.12875415 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10664474.18 | 133.5195585 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18/11/2016 | IE00B8JF9153 | 637064 | EUR | 9201987.62 | 14.4443692 |
| Boost LevDAX 3x Daily ETP | 18/11/2016 | IE00B878KX55 | 77360 | EUR | 12574398.22 | 162.5439274 |
| Boost ShortDAX 3x Daily ETP | 18/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5240871.255 | 12.8313092 |
| Boost S&P 500 3x Leverage Daily ETP | 18/11/2016 | IE00B7Y34M31 | 57630 | USD | 19031902.34 | 330.2429696 |
| Boost S&P 500 3x Short Daily ETP | 18/11/2016 | IE00B8K7KM88 | 2597545 | USD | 33926896.3 | 13.061139 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18/11/2016 | IE00B8W5C578 | 13430 | USD | 6085159.195 | 453.1019505 |
| Boost NASDAQ 100 3x Short Daily ETP | 18/11/2016 | IE00B8VZVH32 | 1630187 | USD | 13173082.9 | 8.0807189 |
| Boost WTI Oil 3x Leverage Daily ETP | 18/11/2016 | IE00B7ZQC614 | 209064717 | USD | 181393663.7 | 0.8676436 |
| Boost WTI Oil 3x Short Daily ETP | 18/11/2016 | IE00B7SX5Y86 | 148536 | USD | 17065237.67 | 114.8895734 |
| Boost Gold 3x Leverage Daily ETP | 18/11/2016 | IE00B8HGT870 | 406750 | USD | 8750092.353 | 21.5122123 |
| Boost Gold 3x Short Daily ETP | 18/11/2016 | IE00B6X4BP29 | 35241 | USD | 4758648.08 | 135.0315848 |
| Boost Copper 3x Leverage Daily ETP | 18/11/2016 | IE00B8JVMZ80 | 267671 | USD | 4083397.472 | 15.2552853 |
| Boost Copper 3x Short Daily ETP | 18/11/2016 | IE00B8KD3F05 | 14994 | USD | 2042754.683 | 136.2381408 |
| Boost Natural Gas 3x Leverage Daily ETP | 18/11/2016 | IE00B8VC8061 | 52649511 | USD | 39863571.99 | 0.7571499 |
| Boost Natural Gas 3x Short Daily ETP | 18/11/2016 | IE00B76BRD76 | 162132 | USD | 7347313.94 | 45.3168649 |
| Boost Silver 3x Leverage Daily ETP | 18/11/2016 | IE00B7XD2195 | 3141724 | USD | 12921158.68 | 4.1127606 |
| Boost Silver 3x Short Daily ETP | 18/11/2016 | IE00B8JG1787 | 21347 | USD | 2620824.794 | 122.7725111 |
| Boost FTSE 100 2x Short Daily ETP | 18/11/2016 | IE00B94QKF15 | 44861 | GBP | 2412346.663 | 53.77380492 |
| Boost FTSE 100 1x Short Daily ETP | 18/11/2016 | IE00B94QKG22 | 29900 | GBP | 2269469.473 | 75.90198907 |
| Boost FTSE 100 2x Leverage Daily ETP | 18/11/2016 | IE00B94QKC83 | 21691 | GBP | 2753914.742 | 126.9611701 |
| Boost FTSE 250 1x Short Daily ETP | 18/11/2016 | IE00BBGBF313 | 104400 | GBP | 6657629.106 | 63.77039374 |
| Boost FTSE 250 2x Leverage Daily ETP | 18/11/2016 | IE00B94QKJ52 | 32599 | GBP | 5344008.485 | 163.9316692 |
| Boost TOPIX 1x Short Daily ETP | 18/11/2016 | IE00BBGBF420 | 11500 | JPY | 73492733.87 | 6390.672511 |
| Boost TOPIX 2x Leverage Daily ETP | 18/11/2016 | IE00BBGBF537 | 13500 | JPY | 176190847.5 | 13051.17389 |
| Boost Palladium 1x Short Daily ETP | 18/11/2016 | IE00B94QLR02 | 6085 | USD | 436422.9312 | 71.7211062 |
| Boost Palladium 2x Leverage Daily ETP | 18/11/2016 | IE00B94QLN63 | 14971 | USD | 1194621.169 | 79.7956829 |
| Boost Natural Gas 2x Short Daily ETP | 18/11/2016 | IE00B94QL251 | 10561 | USD | 1439318.998 | 136.2862416 |
| Boost Natural Gas 2x Leverage Daily ETP | 18/11/2016 | IE00B94QKX96 | 90951 | USD | 667210.0694 | 7.3359289 |
| Boost Gold 2x Short Daily ETP | 18/11/2016 | IE00B94QKT50 | 1700 | USD | 136828.909 | 80.4875935 |
| Boost Gold 1x Short Daily ETP | 18/11/2016 | IE00B94QKW89 | 12694 | USD | 1173044.767 | 92.4093877 |
| Boost Gold 2x Leverage Daily ETP | 18/11/2016 | IE00B94QKS44 | 6501 | USD | 507750.5584 | 78.1034546 |
| Boost Silver 2x Short Daily ETP | 18/11/2016 | IE00B94QL921 | 19096 | USD | 1297000.503 | 67.9200096 |
| Boost Silver 2x Leverage Daily ETP | 18/11/2016 | IE00B94QL699 | 31638 | USD | 1519052.138 | 48.0135324 |
| Boost FTSE MIB 3x Short Daily ETP | 18/11/2016 | IE00B873CW36 | 626778 | EUR | 21101294.49 | 33.6662973 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18/11/2016 | IE00B8NB3063 | 1020888 | EUR | 36959797.52 | 36.2035772 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18/11/2016 | IE00BKT09149 | 12780 | EUR | 1374206.214 | 107.5278728 |
| Boost BTP 10Y 3x Short Daily ETP | 18/11/2016 | IE00BKS8QM96 | 109100 | EUR | 7140059.821 | 65.4450946 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18/11/2016 | IE00BKT09255 | 5300 | EUR | 661972.4645 | 124.900465 |
| Boost Bund 10Y 3x Short Daily ETP | 18/11/2016 | IE00BKS8QN04 | 621559 | EUR | 39069176.93 | 62.8567472 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18/11/2016 | IE00BKT09479 | 4750 | GBP | 592800.111 | 124.8000234 |
| Boost Gilts 10Y 3x Short Daily ETP | 18/11/2016 | IE00BKS8QQ35 | 220948 | GBP | 13105784.46 | 59.31614886 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18/11/2016 | IE00BKT09032 | 2500 | USD | 260315.0558 | 104.1260223 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18/11/2016 | IE00BKS8QT65 | 186650 | USD | 15299654.45 | 81.9697533 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18/11/2016 | IE00BLS09N40 | 543050 | EUR | 10974452.32 | 20.2089169 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18/11/2016 | IE00BLS09P63 | 169620 | EUR | 8718071.852 | 51.3976645 |
| Boost Long USD Short EUR 5x Daily ETP | 18/11/2016 | IE00BLNMQS92 | 18305 | EUR | 3256568.065 | 177.9059309 |
| Boost Short USD Long EUR 5x Daily ETP | 18/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1058308.615 | 30.4111671 |
| Boost WTI Oil ETC | 18/11/2016 | IE00BVFZGC04 | 186653 | USD | 2979312.498 | 15.9617713 |
| Boost WTI Oil 1x Short Daily ETP | 18/11/2016 | IE00BVFZGF35 | 13701 | USD | 1520586.754 | 110.9836329 |
| Boost WTI Oil 2x Leverage Daily ETP | 18/11/2016 | IE00BVFZGG42 | 57962 | USD | 1702502.002 | 29.372727 |
| Boost WTI Oil 2x Short Daily ETP | 18/11/2016 | IE00BVFZGH58 | 22406 | USD | 2002349.382 | 89.3666599 |
| Boost Brent Oil ETC | 18/11/2016 | IE00BVFZGD11 | 258239 | USD | 4231280.981 | 16.3851354 |
| Boost Gold ETC | 18/11/2016 | IE00BVFZGK87 | 95308 | USD | 2387648.067 | 25.0519166 |
| Boost Natural Gas ETC | 18/11/2016 | IE00BVFZGL94 | 43466 | USD | 1182145.337 | 27.1970123 |
| Boost BTP 10Y 5x Short Daily ETP | 18/11/2016 | IE00BYNXNS22 | 41750 | EUR | 2935667.324 | 70.315385 |
| Boost Bund 10Y 5x Short Daily ETP | 18/11/2016 | IE00BYNXPH56 | 39676 | EUR | 2348628.819 | 59.1952016 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2237328.439 | 84.9532366 |
| Boost Long USD Short EUR 4x Daily ETP | 18/11/2016 | IE00BYNXPK85 | 2133 | EUR | 239372.5841 | 112.2234337 |
| Boost Short USD Long EUR 4x Daily ETP | 18/11/2016 | IE00BYNXPM00 | 2233 | EUR | 155560.5029 | 69.6643542 |
| Boost Brent Oil 3x Leverage Daily ETP | 18/11/2016 | IE00BYTYHS72 | 211516 | USD | 5749590.377 | 27.1827681 |
| Boost Brent Oil 3x Short Daily ETP | 18/11/2016 | IE00BYTYHR65 | 44887 | USD | 2391366.663 | 53.2752615 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18/11/2016 | IE00BYTYHN28 | 7500 | USD | 792630.0075 | 105.684001 |
| Boost Emerging Markets 3x Short Daily ETP | 18/11/2016 | IE00BYTYHM11 | 11000 | USD | 767472.8116 | 69.7702556 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18/11/2016 | IE00BYTYHQ58 | 638992 | USD | 3494490.184 | 5.4687542 |