BOOST Issuer plc -Daily Fund Prices 05-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/10/2016 | IE00B88D2999 | 31186 | GBP | 5448742.754 | 174.7175897 |
| Boost FTSE 100 3x Short Daily ETP | 05/10/2016 | IE00B7VB3908 | 253349 | GBP | 5864291.475 | 23.14708752 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/10/2016 | IE00B7SD4R47 | 79872 | EUR | 10724529.17 | 134.271449 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/10/2016 | IE00B8JF9153 | 637064 | EUR | 9378414.914 | 14.7213073 |
| Boost LevDAX 3x Daily ETP | 05/10/2016 | IE00B878KX55 | 77360 | EUR | 12406073.15 | 160.3680604 |
| Boost ShortDAX 3x Daily ETP | 05/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5453879.866 | 13.3528216 |
| Boost S&P 500 3x Leverage Daily ETP | 05/10/2016 | IE00B7Y34M31 | 112143 | USD | 35992480.18 | 320.9516437 |
| Boost S&P 500 3x Short Daily ETP | 05/10/2016 | IE00B8K7KM88 | 2022545 | USD | 27681168.76 | 13.6863055 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/10/2016 | IE00B8W5C578 | 13430 | USD | 6396506.67 | 476.2849345 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/10/2016 | IE00B8VZVH32 | 1630187 | USD | 12857223.57 | 7.8869624 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/10/2016 | IE00B7ZQC614 | 156369717 | USD | 187313298.1 | 1.1978873 |
| Boost WTI Oil 3x Short Daily ETP | 05/10/2016 | IE00B7SX5Y86 | 220700 | USD | 20363815.62 | 92.2692144 |
| Boost Gold 3x Leverage Daily ETP | 05/10/2016 | IE00B8HGT870 | 344550 | USD | 8675951.095 | 25.1805285 |
| Boost Gold 3x Short Daily ETP | 05/10/2016 | IE00B6X4BP29 | 36341 | USD | 4309300.96 | 118.5795922 |
| Boost Copper 3x Leverage Daily ETP | 05/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3495454.334 | 10.5389206 |
| Boost Copper 3x Short Daily ETP | 05/10/2016 | IE00B8KD3F05 | 11494 | USD | 2417237.814 | 210.3043165 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/10/2016 | IE00B8VC8061 | 22519511 | USD | 28436994.43 | 1.2627714 |
| Boost Natural Gas 3x Short Daily ETP | 05/10/2016 | IE00B76BRD76 | 429132 | USD | 13976098.17 | 32.5682964 |
| Boost Silver 3x Leverage Daily ETP | 05/10/2016 | IE00B7XD2195 | 2310724 | USD | 11915029.02 | 5.1564051 |
| Boost Silver 3x Short Daily ETP | 05/10/2016 | IE00B8JG1787 | 39847 | USD | 4293646.562 | 107.7533205 |
| Boost FTSE 100 2x Short Daily ETP | 05/10/2016 | IE00B94QKF15 | 34861 | GBP | 1770070.671 | 50.77509743 |
| Boost FTSE 100 1x Short Daily ETP | 05/10/2016 | IE00B94QKG22 | 29900 | GBP | 2203853.009 | 73.70745851 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/10/2016 | IE00B94QKC83 | 55070 | GBP | 7486375.957 | 135.9429082 |
| Boost FTSE 250 1x Short Daily ETP | 05/10/2016 | IE00BBGBF313 | 28400 | GBP | 1768551.032 | 62.27292365 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2089993.25 | 174.0210866 |
| Boost TOPIX 1x Short Daily ETP | 05/10/2016 | IE00BBGBF420 | 11500 | JPY | 78513161.18 | 6827.231407 |
| Boost TOPIX 2x Leverage Daily ETP | 05/10/2016 | IE00BBGBF537 | 13500 | JPY | 158515763.7 | 11741.90842 |
| Boost Palladium 1x Short Daily ETP | 05/10/2016 | IE00B94QLR02 | 12085 | USD | 943073.0796 | 78.0366636 |
| Boost Palladium 2x Leverage Daily ETP | 05/10/2016 | IE00B94QLN63 | 9471 | USD | 662361.8169 | 69.9357847 |
| Boost Natural Gas 2x Short Daily ETP | 05/10/2016 | IE00B94QL251 | 16561 | USD | 1778059.228 | 107.364243 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/10/2016 | IE00B94QKX96 | 35951 | USD | 363208.5346 | 10.1028771 |
| Boost Gold 2x Short Daily ETP | 05/10/2016 | IE00B94QKT50 | 1700 | USD | 125205.0403 | 73.6500237 |
| Boost Gold 1x Short Daily ETP | 05/10/2016 | IE00B94QKW89 | 12694 | USD | 1121188.803 | 88.3243109 |
| Boost Gold 2x Leverage Daily ETP | 05/10/2016 | IE00B94QKS44 | 6501 | USD | 562404.1176 | 86.5104011 |
| Boost Silver 2x Short Daily ETP | 05/10/2016 | IE00B94QL921 | 19096 | USD | 1178558.117 | 61.7175386 |
| Boost Silver 2x Leverage Daily ETP | 05/10/2016 | IE00B94QL699 | 43638 | USD | 2408081.929 | 55.1831415 |
| Boost FTSE MIB 3x Short Daily ETP | 05/10/2016 | IE00B873CW36 | 353778 | EUR | 11756869.83 | 33.2323373 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/10/2016 | IE00B8NB3063 | 1215900 | EUR | 46360030.11 | 38.1281603 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/10/2016 | IE00BKT09149 | 6080 | EUR | 769117.0324 | 126.4995119 |
| Boost BTP 10Y 3x Short Daily ETP | 05/10/2016 | IE00BKS8QM96 | 72000 | EUR | 4049913.708 | 56.2488015 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/10/2016 | IE00BKT09255 | 3300 | EUR | 440827.004 | 133.5839406 |
| Boost Bund 10Y 3x Short Daily ETP | 05/10/2016 | IE00BKS8QN04 | 532059 | EUR | 31456815.56 | 59.1227957 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/10/2016 | IE00BKT09479 | 4750 | GBP | 689872.6744 | 145.2363525 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/10/2016 | IE00BKS8QQ35 | 27200 | GBP | 1397407.095 | 51.37526083 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/10/2016 | IE00BKT09032 | 2500 | USD | 290852.4123 | 116.3409649 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/10/2016 | IE00BKS8QT65 | 167650 | USD | 12355114.53 | 73.6958815 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/10/2016 | IE00BLS09N40 | 989750 | EUR | 15038998.17 | 15.1947443 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/10/2016 | IE00BLS09P63 | 82120 | EUR | 6047169.46 | 73.6382058 |
| Boost Long USD Short EUR 5x Daily ETP | 05/10/2016 | IE00BLNMQS92 | 20400 | EUR | 2729022.369 | 133.7756063 |
| Boost Short USD Long EUR 5x Daily ETP | 05/10/2016 | IE00BLNMQT00 | 15200 | EUR | 630003.1446 | 41.4475753 |
| Boost WTI Oil ETC | 05/10/2016 | IE00BVFZGC04 | 211653 | USD | 3719823.889 | 17.5751059 |
| Boost WTI Oil 1x Short Daily ETP | 05/10/2016 | IE00BVFZGF35 | 21201 | USD | 2163288.076 | 102.0370773 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/10/2016 | IE00BVFZGG42 | 53101 | USD | 1913116.812 | 36.0278867 |
| Boost WTI Oil 2x Short Daily ETP | 05/10/2016 | IE00BVFZGH58 | 24406 | USD | 1863153.227 | 76.3399667 |
| Boost Brent Oil ETC | 05/10/2016 | IE00BVFZGD11 | 308239 | USD | 5631953.194 | 18.2713842 |
| Boost Gold ETC | 05/10/2016 | IE00BVFZGK87 | 125819 | USD | 3311494.064 | 26.3195071 |
| Boost Natural Gas ETC | 05/10/2016 | IE00BVFZGL94 | 55252 | USD | 1744846.9 | 31.5797962 |
| Boost BTP 10Y 5x Short Daily ETP | 05/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1735417.752 | 54.7917075 |
| Boost Bund 10Y 5x Short Daily ETP | 05/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3285780.203 | 53.4925552 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/10/2016 | IE00BYNXPJ70 | 20336 | USD | 1448967.086 | 71.2513319 |
| Boost Long USD Short EUR 4x Daily ETP | 05/10/2016 | IE00BYNXPK85 | 2133 | EUR | 190286.8666 | 89.2109079 |
| Boost Short USD Long EUR 4x Daily ETP | 05/10/2016 | IE00BYNXPM00 | 2233 | EUR | 198980.023 | 89.1088325 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/10/2016 | IE00BYTYHS72 | 186516 | USD | 7249557.605 | 38.868288 |
| Boost Brent Oil 3x Short Daily ETP | 05/10/2016 | IE00BYTYHR65 | 65887 | USD | 2695700.125 | 40.913991 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/10/2016 | IE00BYTYHN28 | 3500 | USD | 495639.0814 | 141.6111661 |
| Boost Emerging Markets 3x Short Daily ETP | 05/10/2016 | IE00BYTYHM11 | 3500 | USD | 193749.2862 | 55.3569389 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/10/2016 | IE00BYTYHQ58 | 408992 | USD | 3296297.568 | 8.0595649 |