BOOST Issuer plc -Daily Fund Prices 08-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08/11/2016 | IE00B88D2999 | 25186 | GBP | 4057907.676 | 161.1175922 |
| Boost FTSE 100 3x Short Daily ETP | 08/11/2016 | IE00B7VB3908 | 275349 | GBP | 6802492.636 | 24.70498399 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10669303.74 | 133.5800248 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08/11/2016 | IE00B8JF9153 | 637064 | EUR | 9242162.341 | 14.5074315 |
| Boost LevDAX 3x Daily ETP | 08/11/2016 | IE00B878KX55 | 77360 | EUR | 11959432.49 | 154.5945255 |
| Boost ShortDAX 3x Daily ETP | 08/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5536566.821 | 13.5552654 |
| Boost S&P 500 3x Leverage Daily ETP | 08/11/2016 | IE00B7Y34M31 | 90830 | USD | 28267313.7 | 311.2112045 |
| Boost S&P 500 3x Short Daily ETP | 08/11/2016 | IE00B8K7KM88 | 2212545 | USD | 30792829.97 | 13.9173802 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08/11/2016 | IE00B8W5C578 | 13430 | USD | 6079891.808 | 452.70974 |
| Boost NASDAQ 100 3x Short Daily ETP | 08/11/2016 | IE00B8VZVH32 | 1630187 | USD | 13289904.06 | 8.1523801 |
| Boost WTI Oil 3x Leverage Daily ETP | 08/11/2016 | IE00B7ZQC614 | 178259717 | USD | 149066497.5 | 0.8362321 |
| Boost WTI Oil 3x Short Daily ETP | 08/11/2016 | IE00B7SX5Y86 | 192536 | USD | 23869413.07 | 123.9737663 |
| Boost Gold 3x Leverage Daily ETP | 08/11/2016 | IE00B8HGT870 | 376750 | USD | 9563243.006 | 25.3835249 |
| Boost Gold 3x Short Daily ETP | 08/11/2016 | IE00B6X4BP29 | 33241 | USD | 3852120.075 | 115.8846026 |
| Boost Copper 3x Leverage Daily ETP | 08/11/2016 | IE00B8JVMZ80 | 331671 | USD | 4586044.104 | 13.827088 |
| Boost Copper 3x Short Daily ETP | 08/11/2016 | IE00B8KD3F05 | 7894 | USD | 1222594.68 | 154.8764479 |
| Boost Natural Gas 3x Leverage Daily ETP | 08/11/2016 | IE00B8VC8061 | 41649511 | USD | 26740410.48 | 0.6420342 |
| Boost Natural Gas 3x Short Daily ETP | 08/11/2016 | IE00B76BRD76 | 222132 | USD | 12297277.74 | 55.3602261 |
| Boost Silver 3x Leverage Daily ETP | 08/11/2016 | IE00B7XD2195 | 3071724 | USD | 17484155.63 | 5.6919683 |
| Boost Silver 3x Short Daily ETP | 08/11/2016 | IE00B8JG1787 | 31347 | USD | 2962032.342 | 94.4917326 |
| Boost FTSE 100 2x Short Daily ETP | 08/11/2016 | IE00B94QKF15 | 44861 | GBP | 2383440.588 | 53.12945739 |
| Boost FTSE 100 1x Short Daily ETP | 08/11/2016 | IE00B94QKG22 | 29900 | GBP | 2255362.207 | 75.43017416 |
| Boost FTSE 100 2x Leverage Daily ETP | 08/11/2016 | IE00B94QKC83 | 55070 | GBP | 7099246.651 | 128.9131406 |
| Boost FTSE 250 1x Short Daily ETP | 08/11/2016 | IE00BBGBF313 | 29400 | GBP | 1900252.151 | 64.63442691 |
| Boost FTSE 250 2x Leverage Daily ETP | 08/11/2016 | IE00B94QKJ52 | 12010 | GBP | 1922070.123 | 160.0391443 |
| Boost TOPIX 1x Short Daily ETP | 08/11/2016 | IE00BBGBF420 | 11500 | JPY | 77465457.12 | 6736.126706 |
| Boost TOPIX 2x Leverage Daily ETP | 08/11/2016 | IE00BBGBF537 | 13500 | JPY | 161584239.4 | 11969.20292 |
| Boost Palladium 1x Short Daily ETP | 08/11/2016 | IE00B94QLR02 | 6085 | USD | 477652.7943 | 78.4967616 |
| Boost Palladium 2x Leverage Daily ETP | 08/11/2016 | IE00B94QLN63 | 14971 | USD | 1005878.689 | 67.188477 |
| Boost Natural Gas 2x Short Daily ETP | 08/11/2016 | IE00B94QL251 | 10561 | USD | 1638257.111 | 155.1232943 |
| Boost Natural Gas 2x Leverage Daily ETP | 08/11/2016 | IE00B94QKX96 | 90951 | USD | 595605.5567 | 6.5486422 |
| Boost Gold 2x Short Daily ETP | 08/11/2016 | IE00B94QKT50 | 1700 | USD | 123431.9825 | 72.6070485 |
| Boost Gold 1x Short Daily ETP | 08/11/2016 | IE00B94QKW89 | 12694 | USD | 1113573.185 | 87.7243725 |
| Boost Gold 2x Leverage Daily ETP | 08/11/2016 | IE00B94QKS44 | 6501 | USD | 566163.1446 | 87.088624 |
| Boost Silver 2x Short Daily ETP | 08/11/2016 | IE00B94QL921 | 19096 | USD | 1083187.745 | 56.7232795 |
| Boost Silver 2x Leverage Daily ETP | 08/11/2016 | IE00B94QL699 | 43638 | USD | 2580125.817 | 59.1256661 |
| Boost FTSE MIB 3x Short Daily ETP | 08/11/2016 | IE00B873CW36 | 626778 | EUR | 19156654.7 | 30.5636999 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08/11/2016 | IE00B8NB3063 | 1020888 | EUR | 40923788.22 | 40.0864622 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08/11/2016 | IE00BKT09149 | 10180 | EUR | 1205148.742 | 118.3839629 |
| Boost BTP 10Y 3x Short Daily ETP | 08/11/2016 | IE00BKS8QM96 | 102100 | EUR | 6101964.108 | 59.7645848 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08/11/2016 | IE00BKT09255 | 5300 | EUR | 677264.0107 | 127.7856624 |
| Boost Bund 10Y 3x Short Daily ETP | 08/11/2016 | IE00BKS8QN04 | 604059 | EUR | 37175320.58 | 61.5425324 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08/11/2016 | IE00BKT09479 | 4750 | GBP | 625149.2014 | 131.6103582 |
| Boost Gilts 10Y 3x Short Daily ETP | 08/11/2016 | IE00BKS8QQ35 | 108948 | GBP | 6140652.179 | 56.36314737 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08/11/2016 | IE00BKT09032 | 2500 | USD | 285849.1268 | 114.3396507 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08/11/2016 | IE00BKS8QT65 | 186650 | USD | 13966641.48 | 74.8279747 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08/11/2016 | IE00BLS09N40 | 656991 | EUR | 13252554.07 | 20.1715915 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08/11/2016 | IE00BLS09P63 | 158620 | EUR | 8267243.184 | 52.1198032 |
| Boost Long USD Short EUR 5x Daily ETP | 08/11/2016 | IE00BLNMQS92 | 18700 | EUR | 2680666.924 | 143.3511724 |
| Boost Short USD Long EUR 5x Daily ETP | 08/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1328033.591 | 38.1618848 |
| Boost WTI Oil ETC | 08/11/2016 | IE00BVFZGC04 | 156653 | USD | 2460164.198 | 15.7045457 |
| Boost WTI Oil 1x Short Daily ETP | 08/11/2016 | IE00BVFZGF35 | 13701 | USD | 1552466.732 | 113.3104687 |
| Boost WTI Oil 2x Leverage Daily ETP | 08/11/2016 | IE00BVFZGG42 | 43931 | USD | 1254281.686 | 28.5511754 |
| Boost WTI Oil 2x Short Daily ETP | 08/11/2016 | IE00BVFZGH58 | 22406 | USD | 2096412.29 | 93.5647724 |
| Boost Brent Oil ETC | 08/11/2016 | IE00BVFZGD11 | 258239 | USD | 4161879.921 | 16.116388 |
| Boost Gold ETC | 08/11/2016 | IE00BVFZGK87 | 95308 | USD | 2519286.114 | 26.4331023 |
| Boost Natural Gas ETC | 08/11/2016 | IE00BVFZGL94 | 43466 | USD | 1114753.794 | 25.6465696 |
| Boost BTP 10Y 5x Short Daily ETP | 08/11/2016 | IE00BYNXNS22 | 31673 | EUR | 1918568.847 | 60.5742698 |
| Boost Bund 10Y 5x Short Daily ETP | 08/11/2016 | IE00BYNXPH56 | 61425 | EUR | 3511509.025 | 57.1674241 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08/11/2016 | IE00BYNXPJ70 | 26336 | USD | 1924016.579 | 73.0565226 |
| Boost Long USD Short EUR 4x Daily ETP | 08/11/2016 | IE00BYNXPK85 | 2133 | EUR | 201245.8774 | 94.348747 |
| Boost Short USD Long EUR 4x Daily ETP | 08/11/2016 | IE00BYNXPM00 | 2233 | EUR | 186388.8572 | 83.4701555 |
| Boost Brent Oil 3x Leverage Daily ETP | 08/11/2016 | IE00BYTYHS72 | 178516 | USD | 4667775.226 | 26.1476575 |
| Boost Brent Oil 3x Short Daily ETP | 08/11/2016 | IE00BYTYHR65 | 44887 | USD | 2576791.906 | 57.4061957 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08/11/2016 | IE00BYTYHN28 | 3500 | USD | 475518.4291 | 135.8624083 |
| Boost Emerging Markets 3x Short Daily ETP | 08/11/2016 | IE00BYTYHM11 | 3500 | USD | 195358.3639 | 55.8166754 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08/11/2016 | IE00BYTYHQ58 | 490992 | USD | 3506840.246 | 7.1423572 |