BOOST Issuer plc -Daily Fund Prices 07-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07/11/2016 | IE00B88D2999 | 25186 | GBP | 3994553.121 | 158.602125 |
| Boost FTSE 100 3x Short Daily ETP | 07/11/2016 | IE00B7VB3908 | 275349 | GBP | 6912993.388 | 25.1062956 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10517145.1 | 131.6749937 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/11/2016 | IE00B8JF9153 | 637064 | EUR | 9380419.69 | 14.7244542 |
| Boost LevDAX 3x Daily ETP | 07/11/2016 | IE00B878KX55 | 77360 | EUR | 11873709.85 | 153.4864252 |
| Boost ShortDAX 3x Daily ETP | 07/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5577759.46 | 13.656118 |
| Boost S&P 500 3x Leverage Daily ETP | 07/11/2016 | IE00B7Y34M31 | 87330 | USD | 26849179.64 | 307.4450892 |
| Boost S&P 500 3x Short Daily ETP | 07/11/2016 | IE00B8K7KM88 | 2072545 | USD | 29219045.11 | 14.0981475 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/11/2016 | IE00B8W5C578 | 13430 | USD | 5963605.636 | 444.0510526 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/11/2016 | IE00B8VZVH32 | 1630187 | USD | 13555531.78 | 8.3153232 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/11/2016 | IE00B7ZQC614 | 168859717 | USD | 139930349.5 | 0.8286781 |
| Boost WTI Oil 3x Short Daily ETP | 07/11/2016 | IE00B7SX5Y86 | 214936 | USD | 26895124.44 | 125.1308503 |
| Boost Gold 3x Leverage Daily ETP | 07/11/2016 | IE00B8HGT870 | 376750 | USD | 9679166.947 | 25.6912195 |
| Boost Gold 3x Short Daily ETP | 07/11/2016 | IE00B6X4BP29 | 33241 | USD | 3806970.646 | 114.5263574 |
| Boost Copper 3x Leverage Daily ETP | 07/11/2016 | IE00B8JVMZ80 | 331671 | USD | 4208221.914 | 12.6879405 |
| Boost Copper 3x Short Daily ETP | 07/11/2016 | IE00B8KD3F05 | 7894 | USD | 1343380.152 | 170.1773691 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/11/2016 | IE00B8VC8061 | 39449511 | USD | 30492124.76 | 0.7729405 |
| Boost Natural Gas 3x Short Daily ETP | 07/11/2016 | IE00B76BRD76 | 267132 | USD | 12648202.88 | 47.3481383 |
| Boost Silver 3x Leverage Daily ETP | 07/11/2016 | IE00B7XD2195 | 3071724 | USD | 16918147.48 | 5.5077043 |
| Boost Silver 3x Short Daily ETP | 07/11/2016 | IE00B8JG1787 | 31347 | USD | 3064970.871 | 97.7755725 |
| Boost FTSE 100 2x Short Daily ETP | 07/11/2016 | IE00B94QKF15 | 44861 | GBP | 2409075.727 | 53.70089224 |
| Boost FTSE 100 1x Short Daily ETP | 07/11/2016 | IE00B94QKG22 | 29900 | GBP | 2267438.813 | 75.83407403 |
| Boost FTSE 100 2x Leverage Daily ETP | 07/11/2016 | IE00B94QKC83 | 55070 | GBP | 7025038.487 | 127.5656163 |
| Boost FTSE 250 1x Short Daily ETP | 07/11/2016 | IE00BBGBF313 | 29400 | GBP | 1899287.553 | 64.60161744 |
| Boost FTSE 250 2x Leverage Daily ETP | 07/11/2016 | IE00B94QKJ52 | 12010 | GBP | 1924364.97 | 160.2302224 |
| Boost TOPIX 1x Short Daily ETP | 07/11/2016 | IE00BBGBF420 | 11500 | JPY | 77506222.23 | 6739.671499 |
| Boost TOPIX 2x Leverage Daily ETP | 07/11/2016 | IE00BBGBF537 | 13500 | JPY | 161434822.8 | 11958.13502 |
| Boost Palladium 1x Short Daily ETP | 07/11/2016 | IE00B94QLR02 | 6085 | USD | 484373.832 | 79.6012871 |
| Boost Palladium 2x Leverage Daily ETP | 07/11/2016 | IE00B94QLN63 | 14971 | USD | 978864.7323 | 65.384058 |
| Boost Natural Gas 2x Short Daily ETP | 07/11/2016 | IE00B94QL251 | 10561 | USD | 1472179.44 | 139.3977313 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/11/2016 | IE00B94QKX96 | 90951 | USD | 671411.6327 | 7.3821248 |
| Boost Gold 2x Short Daily ETP | 07/11/2016 | IE00B94QKT50 | 1700 | USD | 122464.2382 | 72.0377872 |
| Boost Gold 1x Short Daily ETP | 07/11/2016 | IE00B94QKW89 | 12694 | USD | 1109199.964 | 87.3798617 |
| Boost Gold 2x Leverage Daily ETP | 07/11/2016 | IE00B94QKS44 | 6501 | USD | 570718.7503 | 87.7893786 |
| Boost Silver 2x Short Daily ETP | 07/11/2016 | IE00B94QL921 | 19096 | USD | 1107999.72 | 58.0226079 |
| Boost Silver 2x Leverage Daily ETP | 07/11/2016 | IE00B94QL699 | 43638 | USD | 2523823.494 | 57.8354529 |
| Boost FTSE MIB 3x Short Daily ETP | 07/11/2016 | IE00B873CW36 | 626778 | EUR | 19439359.09 | 31.0147438 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/11/2016 | IE00B8NB3063 | 1020888 | EUR | 40342759.21 | 39.5173214 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/11/2016 | IE00BKT09149 | 10180 | EUR | 1205735.881 | 118.4416386 |
| Boost BTP 10Y 3x Short Daily ETP | 07/11/2016 | IE00BKS8QM96 | 102100 | EUR | 6099632.154 | 59.7417449 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/11/2016 | IE00BKT09255 | 5300 | EUR | 681954.6289 | 128.6706847 |
| Boost Bund 10Y 3x Short Daily ETP | 07/11/2016 | IE00BKS8QN04 | 604059 | EUR | 36924286.4 | 61.1269535 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07/11/2016 | IE00BKT09479 | 4750 | GBP | 631033.6004 | 132.849179 |
| Boost Gilts 10Y 3x Short Daily ETP | 07/11/2016 | IE00BKS8QQ35 | 108948 | GBP | 6084247.186 | 55.84542338 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/11/2016 | IE00BKT09032 | 2500 | USD | 288175.3905 | 115.2701562 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/11/2016 | IE00BKS8QT65 | 186650 | USD | 13855395.13 | 74.2319589 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/11/2016 | IE00BLS09N40 | 656991 | EUR | 12849344.63 | 19.5578701 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/11/2016 | IE00BLS09P63 | 158620 | EUR | 8531614.091 | 53.7864966 |
| Boost Long USD Short EUR 5x Daily ETP | 07/11/2016 | IE00BLNMQS92 | 18700 | EUR | 2695036.116 | 144.1195784 |
| Boost Short USD Long EUR 5x Daily ETP | 07/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1321138.869 | 37.9637606 |
| Boost WTI Oil ETC | 07/11/2016 | IE00BVFZGC04 | 156653 | USD | 2452677.328 | 15.656753 |
| Boost WTI Oil 1x Short Daily ETP | 07/11/2016 | IE00BVFZGF35 | 13701 | USD | 1557271.924 | 113.6611871 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/11/2016 | IE00BVFZGG42 | 43931 | USD | 1246699.609 | 28.3785848 |
| Boost WTI Oil 2x Short Daily ETP | 07/11/2016 | IE00BVFZGH58 | 22406 | USD | 2109408.396 | 94.1448003 |
| Boost Brent Oil ETC | 07/11/2016 | IE00BVFZGD11 | 258239 | USD | 4163689.298 | 16.1233946 |
| Boost Gold ETC | 07/11/2016 | IE00BVFZGK87 | 95308 | USD | 2529354.118 | 26.5387388 |
| Boost Natural Gas ETC | 07/11/2016 | IE00BVFZGL94 | 43466 | USD | 1181435.985 | 27.1806926 |
| Boost BTP 10Y 5x Short Daily ETP | 07/11/2016 | IE00BYNXNS22 | 31673 | EUR | 1917322.363 | 60.534915 |
| Boost Bund 10Y 5x Short Daily ETP | 07/11/2016 | IE00BYNXPH56 | 61425 | EUR | 3472122.228 | 56.5262064 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/11/2016 | IE00BYNXPJ70 | 26336 | USD | 1898612.584 | 72.0919116 |
| Boost Long USD Short EUR 4x Daily ETP | 07/11/2016 | IE00BYNXPK85 | 2133 | EUR | 202108.3868 | 94.7531115 |
| Boost Short USD Long EUR 4x Daily ETP | 07/11/2016 | IE00BYNXPM00 | 2233 | EUR | 185614.3046 | 83.1232891 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/11/2016 | IE00BYTYHS72 | 178516 | USD | 4674057.936 | 26.1828516 |
| Boost Brent Oil 3x Short Daily ETP | 07/11/2016 | IE00BYTYHR65 | 71887 | USD | 4121753.598 | 57.3365643 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/11/2016 | IE00BYTYHN28 | 3500 | USD | 465990.5432 | 133.1401552 |
| Boost Emerging Markets 3x Short Daily ETP | 07/11/2016 | IE00BYTYHM11 | 3500 | USD | 199465.874 | 56.9902497 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/11/2016 | IE00BYTYHQ58 | 490992 | USD | 3514276.811 | 7.1575032 |