BOOST Issuer plc -Daily Fund Prices 14-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14/10/2016 | IE00B88D2999 | 31186 | GBP | 5405345.123 | 173.3260156 |
| Boost FTSE 100 3x Short Daily ETP | 14/10/2016 | IE00B7VB3908 | 275349 | GBP | 6403437.083 | 23.25571214 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14/10/2016 | IE00B7SD4R47 | 79872 | EUR | 10701774.52 | 133.98656 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14/10/2016 | IE00B8JF9153 | 637064 | EUR | 9332955.365 | 14.6499494 |
| Boost LevDAX 3x Daily ETP | 14/10/2016 | IE00B878KX55 | 77360 | EUR | 12357495.32 | 159.7401153 |
| Boost ShortDAX 3x Daily ETP | 14/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5435776.361 | 13.3084985 |
| Boost S&P 500 3x Leverage Daily ETP | 14/10/2016 | IE00B7Y34M31 | 115343 | USD | 35621427.64 | 308.8304244 |
| Boost S&P 500 3x Short Daily ETP | 14/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28679045.94 | 14.1796825 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14/10/2016 | IE00B8W5C578 | 13430 | USD | 6117341.444 | 455.498246 |
| Boost NASDAQ 100 3x Short Daily ETP | 14/10/2016 | IE00B8VZVH32 | 1630187 | USD | 13399604.39 | 8.2196732 |
| Boost WTI Oil 3x Leverage Daily ETP | 14/10/2016 | IE00B7ZQC614 | 127099717 | USD | 154881643.4 | 1.2185837 |
| Boost WTI Oil 3x Short Daily ETP | 14/10/2016 | IE00B7SX5Y86 | 378936 | USD | 33878479.67 | 89.4042257 |
| Boost Gold 3x Leverage Daily ETP | 14/10/2016 | IE00B8HGT870 | 376750 | USD | 9185092.852 | 24.3798085 |
| Boost Gold 3x Short Daily ETP | 14/10/2016 | IE00B6X4BP29 | 28341 | USD | 3460342.096 | 122.0966831 |
| Boost Copper 3x Leverage Daily ETP | 14/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3228612.411 | 9.7343826 |
| Boost Copper 3x Short Daily ETP | 14/10/2016 | IE00B8KD3F05 | 8494 | USD | 1914668.27 | 225.4142065 |
| Boost Natural Gas 3x Leverage Daily ETP | 14/10/2016 | IE00B8VC8061 | 19789511 | USD | 30819194.96 | 1.55735 |
| Boost Natural Gas 3x Short Daily ETP | 14/10/2016 | IE00B76BRD76 | 459132 | USD | 11774123.94 | 25.6443113 |
| Boost Silver 3x Leverage Daily ETP | 14/10/2016 | IE00B7XD2195 | 2890724 | USD | 14232952.25 | 4.9236635 |
| Boost Silver 3x Short Daily ETP | 14/10/2016 | IE00B8JG1787 | 24847 | USD | 2782155.972 | 111.9715045 |
| Boost FTSE 100 2x Short Daily ETP | 14/10/2016 | IE00B94QKF15 | 44861 | GBP | 2285869.238 | 50.95448694 |
| Boost FTSE 100 1x Short Daily ETP | 14/10/2016 | IE00B94QKG22 | 29900 | GBP | 2207888.432 | 73.84242248 |
| Boost FTSE 100 2x Leverage Daily ETP | 14/10/2016 | IE00B94QKC83 | 55070 | GBP | 7447634.005 | 135.2394045 |
| Boost FTSE 250 1x Short Daily ETP | 14/10/2016 | IE00BBGBF313 | 28400 | GBP | 1787010.386 | 62.92290091 |
| Boost FTSE 250 2x Leverage Daily ETP | 14/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2042666.034 | 170.0804358 |
| Boost TOPIX 1x Short Daily ETP | 14/10/2016 | IE00BBGBF420 | 11500 | JPY | 78522379.19 | 6828.032973 |
| Boost TOPIX 2x Leverage Daily ETP | 14/10/2016 | IE00BBGBF537 | 13500 | JPY | 158220209 | 11720.01549 |
| Boost Palladium 1x Short Daily ETP | 14/10/2016 | IE00B94QLR02 | 12085 | USD | 980565.8241 | 81.1390835 |
| Boost Palladium 2x Leverage Daily ETP | 14/10/2016 | IE00B94QLN63 | 14971 | USD | 961808.0115 | 64.2447406 |
| Boost Natural Gas 2x Short Daily ETP | 14/10/2016 | IE00B94QL251 | 16561 | USD | 1521376.287 | 91.8650013 |
| Boost Natural Gas 2x Leverage Daily ETP | 14/10/2016 | IE00B94QKX96 | 35951 | USD | 418891.356 | 11.6517303 |
| Boost Gold 2x Short Daily ETP | 14/10/2016 | IE00B94QKT50 | 1700 | USD | 127691.8285 | 75.1128403 |
| Boost Gold 1x Short Daily ETP | 14/10/2016 | IE00B94QKW89 | 12694 | USD | 1132306.784 | 89.2001563 |
| Boost Gold 2x Leverage Daily ETP | 14/10/2016 | IE00B94QKS44 | 6501 | USD | 550556.0223 | 84.6878976 |
| Boost Silver 2x Short Daily ETP | 14/10/2016 | IE00B94QL921 | 19096 | USD | 1209961.476 | 63.3620379 |
| Boost Silver 2x Leverage Daily ETP | 14/10/2016 | IE00B94QL699 | 43638 | USD | 2336899.191 | 53.5519316 |
| Boost FTSE MIB 3x Short Daily ETP | 14/10/2016 | IE00B873CW36 | 369778 | EUR | 11963618.44 | 32.353516 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14/10/2016 | IE00B8NB3063 | 1155900 | EUR | 44865128.84 | 38.8140227 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14/10/2016 | IE00BKT09149 | 6080 | EUR | 767076.3764 | 126.1638777 |
| Boost BTP 10Y 3x Short Daily ETP | 14/10/2016 | IE00BKS8QM96 | 72000 | EUR | 4056149.923 | 56.3354156 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14/10/2016 | IE00BKT09255 | 3300 | EUR | 434455.6861 | 131.6532382 |
| Boost Bund 10Y 3x Short Daily ETP | 14/10/2016 | IE00BKS8QN04 | 532059 | EUR | 31885765.62 | 59.9290034 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14/10/2016 | IE00BKT09479 | 4750 | GBP | 642699.8673 | 135.3052352 |
| Boost Gilts 10Y 3x Short Daily ETP | 14/10/2016 | IE00BKS8QQ35 | 50900 | GBP | 2801177.875 | 55.03296415 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14/10/2016 | IE00BKT09032 | 2500 | USD | 288534.9518 | 115.4139807 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14/10/2016 | IE00BKS8QT65 | 172650 | USD | 12818232.23 | 74.2440326 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14/10/2016 | IE00BLS09N40 | 989750 | EUR | 15531520.34 | 15.6923671 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14/10/2016 | IE00BLS09P63 | 89620 | EUR | 6299611.574 | 70.2924746 |
| Boost Long USD Short EUR 5x Daily ETP | 14/10/2016 | IE00BLNMQS92 | 20400 | EUR | 2982790.172 | 146.2152045 |
| Boost Short USD Long EUR 5x Daily ETP | 14/10/2016 | IE00BLNMQT00 | 15200 | EUR | 574111.3401 | 37.7704829 |
| Boost WTI Oil ETC | 14/10/2016 | IE00BVFZGC04 | 161653 | USD | 2861723.224 | 17.7028773 |
| Boost WTI Oil 1x Short Daily ETP | 14/10/2016 | IE00BVFZGF35 | 21201 | USD | 2143880.116 | 101.1216507 |
| Boost WTI Oil 2x Leverage Daily ETP | 14/10/2016 | IE00BVFZGG42 | 63931 | USD | 2333103.764 | 36.4940915 |
| Boost WTI Oil 2x Short Daily ETP | 14/10/2016 | IE00BVFZGH58 | 29406 | USD | 2201623.838 | 74.869885 |
| Boost Brent Oil ETC | 14/10/2016 | IE00BVFZGD11 | 258239 | USD | 4734706.703 | 18.334592 |
| Boost Gold ETC | 14/10/2016 | IE00BVFZGK87 | 85819 | USD | 2235265.437 | 26.0462769 |
| Boost Natural Gas ETC | 14/10/2016 | IE00BVFZGL94 | 43466 | USD | 1476437.879 | 33.9676501 |
| Boost BTP 10Y 5x Short Daily ETP | 14/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1739908.163 | 54.9334816 |
| Boost Bund 10Y 5x Short Daily ETP | 14/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3360633.114 | 54.7111618 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14/10/2016 | IE00BYNXPJ70 | 26336 | USD | 1899566.9 | 72.1281478 |
| Boost Long USD Short EUR 4x Daily ETP | 14/10/2016 | IE00BYNXPK85 | 2133 | EUR | 204358.0442 | 95.8078032 |
| Boost Short USD Long EUR 4x Daily ETP | 14/10/2016 | IE00BYNXPM00 | 2233 | EUR | 184769.9465 | 82.7451619 |
| Boost Brent Oil 3x Leverage Daily ETP | 14/10/2016 | IE00BYTYHS72 | 136516 | USD | 5341709.745 | 39.1288182 |
| Boost Brent Oil 3x Short Daily ETP | 14/10/2016 | IE00BYTYHR65 | 81887 | USD | 3290454.381 | 40.1828664 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14/10/2016 | IE00BYTYHN28 | 3500 | USD | 457337.4316 | 130.6678376 |
| Boost Emerging Markets 3x Short Daily ETP | 14/10/2016 | IE00BYTYHM11 | 3500 | USD | 208227.7694 | 59.4936484 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14/10/2016 | IE00BYTYHQ58 | 472992 | USD | 4261046.247 | 9.0087068 |