BOOST Issuer plc -Daily Fund Prices 04-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/10/2016 | IE00B88D2999 | 31186 | GBP | 5545952.698 | 177.8346918 |
| Boost FTSE 100 3x Short Daily ETP | 04/10/2016 | IE00B7VB3908 | 253349 | GBP | 5764003.657 | 22.75123903 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04/10/2016 | IE00B7SD4R47 | 79872 | EUR | 10758927.82 | 134.7021211 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04/10/2016 | IE00B8JF9153 | 637064 | EUR | 9349377.728 | 14.6757276 |
| Boost LevDAX 3x Daily ETP | 04/10/2016 | IE00B878KX55 | 77360 | EUR | 12526549.52 | 161.9254075 |
| Boost ShortDAX 3x Daily ETP | 04/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5402859.941 | 13.2279087 |
| Boost S&P 500 3x Leverage Daily ETP | 04/10/2016 | IE00B7Y34M31 | 98143 | USD | 31075037.11 | 316.6301938 |
| Boost S&P 500 3x Short Daily ETP | 04/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28078153.49 | 13.8825853 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04/10/2016 | IE00B8W5C578 | 13430 | USD | 6325410.59 | 470.9911087 |
| Boost NASDAQ 100 3x Short Daily ETP | 04/10/2016 | IE00B8VZVH32 | 1630187 | USD | 13005019.75 | 7.9776245 |
| Boost WTI Oil 3x Leverage Daily ETP | 04/10/2016 | IE00B7ZQC614 | 163369717 | USD | 183179046.7 | 1.1212546 |
| Boost WTI Oil 3x Short Daily ETP | 04/10/2016 | IE00B7SX5Y86 | 189700 | USD | 18790160.59 | 99.0519799 |
| Boost Gold 3x Leverage Daily ETP | 04/10/2016 | IE00B8HGT870 | 335550 | USD | 8471943.482 | 25.2479317 |
| Boost Gold 3x Short Daily ETP | 04/10/2016 | IE00B6X4BP29 | 36341 | USD | 4298330.928 | 118.2777284 |
| Boost Copper 3x Leverage Daily ETP | 04/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3507773.59 | 10.5760636 |
| Boost Copper 3x Short Daily ETP | 04/10/2016 | IE00B8KD3F05 | 10194 | USD | 2136617.888 | 209.5956335 |
| Boost Natural Gas 3x Leverage Daily ETP | 04/10/2016 | IE00B8VC8061 | 21419511 | USD | 25143798.49 | 1.1738736 |
| Boost Natural Gas 3x Short Daily ETP | 04/10/2016 | IE00B76BRD76 | 429132 | USD | 15123577.23 | 35.24225 |
| Boost Silver 3x Leverage Daily ETP | 04/10/2016 | IE00B7XD2195 | 2310724 | USD | 12079241.31 | 5.2274704 |
| Boost Silver 3x Short Daily ETP | 04/10/2016 | IE00B8JG1787 | 39847 | USD | 4236605.219 | 106.3218114 |
| Boost FTSE 100 2x Short Daily ETP | 04/10/2016 | IE00B94QKF15 | 34861 | GBP | 1749739.774 | 50.19189852 |
| Boost FTSE 100 1x Short Daily ETP | 04/10/2016 | IE00B94QKG22 | 29900 | GBP | 2191134.389 | 73.28208658 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/10/2016 | IE00B94QKC83 | 55070 | GBP | 7574977.213 | 137.5517925 |
| Boost FTSE 250 1x Short Daily ETP | 04/10/2016 | IE00BBGBF313 | 28400 | GBP | 1755108.256 | 61.79958648 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2122886.489 | 176.7599075 |
| Boost TOPIX 1x Short Daily ETP | 04/10/2016 | IE00BBGBF420 | 11500 | JPY | 78963036.63 | 6866.351012 |
| Boost TOPIX 2x Leverage Daily ETP | 04/10/2016 | IE00BBGBF537 | 13500 | JPY | 156749578.5 | 11611.07989 |
| Boost Palladium 1x Short Daily ETP | 04/10/2016 | IE00B94QLR02 | 12085 | USD | 911903.8839 | 75.4574997 |
| Boost Palladium 2x Leverage Daily ETP | 04/10/2016 | IE00B94QLN63 | 9471 | USD | 711081.8437 | 75.0799117 |
| Boost Natural Gas 2x Short Daily ETP | 04/10/2016 | IE00B94QL251 | 16561 | USD | 1872797.293 | 113.0847952 |
| Boost Natural Gas 2x Leverage Daily ETP | 04/10/2016 | IE00B94QKX96 | 35951 | USD | 345750.4342 | 9.6172689 |
| Boost Gold 2x Short Daily ETP | 04/10/2016 | IE00B94QKT50 | 1700 | USD | 124992.9197 | 73.5252469 |
| Boost Gold 1x Short Daily ETP | 04/10/2016 | IE00B94QKW89 | 12694 | USD | 1120247.909 | 88.2501898 |
| Boost Gold 2x Leverage Daily ETP | 04/10/2016 | IE00B94QKS44 | 6501 | USD | 563405.5836 | 86.6644491 |
| Boost Silver 2x Short Daily ETP | 04/10/2016 | IE00B94QL921 | 19096 | USD | 1168076.586 | 61.1686524 |
| Boost Silver 2x Leverage Daily ETP | 04/10/2016 | IE00B94QL699 | 43638 | USD | 2430097.077 | 55.6876364 |
| Boost FTSE MIB 3x Short Daily ETP | 04/10/2016 | IE00B873CW36 | 353778 | EUR | 12134118.63 | 34.2986806 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04/10/2016 | IE00B8NB3063 | 1215900 | EUR | 44968240.69 | 36.9835025 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04/10/2016 | IE00BKT09149 | 6080 | EUR | 788780.3816 | 129.7336154 |
| Boost BTP 10Y 3x Short Daily ETP | 04/10/2016 | IE00BKS8QM96 | 67000 | EUR | 3677381.799 | 54.8862955 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04/10/2016 | IE00BKT09255 | 3300 | EUR | 449574.9096 | 136.2348211 |
| Boost Bund 10Y 3x Short Daily ETP | 04/10/2016 | IE00BKS8QN04 | 532059 | EUR | 30858815.08 | 57.9988593 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/10/2016 | IE00BKT09479 | 4750 | GBP | 699730.949 | 147.3117787 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/10/2016 | IE00BKS8QQ35 | 27200 | GBP | 1378066.645 | 50.66421488 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04/10/2016 | IE00BKT09032 | 2500 | USD | 292825.487 | 117.1301948 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04/10/2016 | IE00BKS8QT65 | 167650 | USD | 12272956.76 | 73.2058262 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04/10/2016 | IE00BLS09N40 | 989750 | EUR | 13984214.47 | 14.1290371 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04/10/2016 | IE00BLS09P63 | 82120 | EUR | 6539772.628 | 79.6367831 |
| Boost Long USD Short EUR 5x Daily ETP | 04/10/2016 | IE00BLNMQS92 | 20400 | EUR | 2780711.107 | 136.309368 |
| Boost Short USD Long EUR 5x Daily ETP | 04/10/2016 | IE00BLNMQT00 | 15200 | EUR | 618574.7525 | 40.6957074 |
| Boost WTI Oil ETC | 04/10/2016 | IE00BVFZGC04 | 211653 | USD | 3636914.35 | 17.183382 |
| Boost WTI Oil 1x Short Daily ETP | 04/10/2016 | IE00BVFZGF35 | 21201 | USD | 2213829.725 | 104.4210049 |
| Boost WTI Oil 2x Leverage Daily ETP | 04/10/2016 | IE00BVFZGG42 | 53101 | USD | 1829737.329 | 34.4576812 |
| Boost WTI Oil 2x Short Daily ETP | 04/10/2016 | IE00BVFZGH58 | 24406 | USD | 1952271.971 | 79.9914763 |
| Boost Brent Oil ETC | 04/10/2016 | IE00BVFZGD11 | 256768 | USD | 4601330.653 | 17.9201873 |
| Boost Gold ETC | 04/10/2016 | IE00BVFZGK87 | 125819 | USD | 3314404.66 | 26.3426403 |
| Boost Natural Gas ETC | 04/10/2016 | IE00BVFZGL94 | 55252 | USD | 1701857.424 | 30.8017343 |
| Boost BTP 10Y 5x Short Daily ETP | 04/10/2016 | IE00BYNXNS22 | 26673 | EUR | 1403379.466 | 52.6142341 |
| Boost Bund 10Y 5x Short Daily ETP | 04/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3182939.237 | 51.8183026 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04/10/2016 | IE00BYNXPJ70 | 20336 | USD | 1432981.176 | 70.4652427 |
| Boost Long USD Short EUR 4x Daily ETP | 04/10/2016 | IE00BYNXPK85 | 2133 | EUR | 193159.7172 | 90.5577671 |
| Boost Short USD Long EUR 4x Daily ETP | 04/10/2016 | IE00BYNXPM00 | 2233 | EUR | 196082.2633 | 87.8111345 |
| Boost Brent Oil 3x Leverage Daily ETP | 04/10/2016 | IE00BYTYHS72 | 186516 | USD | 6847277.788 | 36.7114767 |
| Boost Brent Oil 3x Short Daily ETP | 04/10/2016 | IE00BYTYHR65 | 49887 | USD | 2168774.048 | 43.4737316 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04/10/2016 | IE00BYTYHN28 | 3500 | USD | 473934.3693 | 135.4098198 |
| Boost Emerging Markets 3x Short Daily ETP | 04/10/2016 | IE00BYTYHM11 | 3500 | USD | 203079.4577 | 58.0227022 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04/10/2016 | IE00BYTYHQ58 | 408992 | USD | 3331902.98 | 8.1466214 |