BOOST Issuer plc -Daily Fund Prices 11-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11/11/2016 | IE00B88D2999 | 25186 | GBP | 3883890.816 | 154.2083227 |
| Boost FTSE 100 3x Short Daily ETP | 11/11/2016 | IE00B7VB3908 | 275349 | GBP | 7076277.753 | 25.69930435 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10734182.77 | 134.3923123 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11/11/2016 | IE00B8JF9153 | 637064 | EUR | 9170519.079 | 14.394973 |
| Boost LevDAX 3x Daily ETP | 11/11/2016 | IE00B878KX55 | 77360 | EUR | 12594458.58 | 162.8032391 |
| Boost ShortDAX 3x Daily ETP | 11/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5242366.936 | 12.8349711 |
| Boost S&P 500 3x Leverage Daily ETP | 11/11/2016 | IE00B7Y34M31 | 128630 | USD | 41430859.37 | 322.0932859 |
| Boost S&P 500 3x Short Daily ETP | 11/11/2016 | IE00B8K7KM88 | 2212545 | USD | 29702323.41 | 13.4245059 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11/11/2016 | IE00B8W5C578 | 13430 | USD | 5874231.831 | 437.3962644 |
| Boost NASDAQ 100 3x Short Daily ETP | 11/11/2016 | IE00B8VZVH32 | 1630187 | USD | 13716382.66 | 8.4139934 |
| Boost WTI Oil 3x Leverage Daily ETP | 11/11/2016 | IE00B7ZQC614 | 187759717 | USD | 141974904.3 | 0.7561521 |
| Boost WTI Oil 3x Short Daily ETP | 11/11/2016 | IE00B7SX5Y86 | 185536 | USD | 25216930.07 | 135.913947 |
| Boost Gold 3x Leverage Daily ETP | 11/11/2016 | IE00B8HGT870 | 376750 | USD | 8421224.579 | 22.3522882 |
| Boost Gold 3x Short Daily ETP | 11/11/2016 | IE00B6X4BP29 | 33241 | USD | 4326851.443 | 130.1661034 |
| Boost Copper 3x Leverage Daily ETP | 11/11/2016 | IE00B8JVMZ80 | 331671 | USD | 5330978.165 | 16.073091 |
| Boost Copper 3x Short Daily ETP | 11/11/2016 | IE00B8KD3F05 | 7894 | USD | 1025758.229 | 129.9415035 |
| Boost Natural Gas 3x Leverage Daily ETP | 11/11/2016 | IE00B8VC8061 | 41649511 | USD | 27830861.31 | 0.6682158 |
| Boost Natural Gas 3x Short Daily ETP | 11/11/2016 | IE00B76BRD76 | 182132 | USD | 9615803.953 | 52.7957962 |
| Boost Silver 3x Leverage Daily ETP | 11/11/2016 | IE00B7XD2195 | 3071724 | USD | 14483434.23 | 4.7150832 |
| Boost Silver 3x Short Daily ETP | 11/11/2016 | IE00B8JG1787 | 31347 | USD | 3392612.994 | 108.2276771 |
| Boost FTSE 100 2x Short Daily ETP | 11/11/2016 | IE00B94QKF15 | 44861 | GBP | 2448052.997 | 54.56973757 |
| Boost FTSE 100 1x Short Daily ETP | 11/11/2016 | IE00B94QKG22 | 29900 | GBP | 2286133.183 | 76.45930379 |
| Boost FTSE 100 2x Leverage Daily ETP | 11/11/2016 | IE00B94QKC83 | 55070 | GBP | 6897402.29 | 125.2479079 |
| Boost FTSE 250 1x Short Daily ETP | 11/11/2016 | IE00BBGBF313 | 104400 | GBP | 6745284.085 | 64.61000081 |
| Boost FTSE 250 2x Leverage Daily ETP | 11/11/2016 | IE00B94QKJ52 | 12010 | GBP | 1921170.63 | 159.9642489 |
| Boost TOPIX 1x Short Daily ETP | 11/11/2016 | IE00BBGBF420 | 11500 | JPY | 76213618.78 | 6627.271198 |
| Boost TOPIX 2x Leverage Daily ETP | 11/11/2016 | IE00BBGBF537 | 13500 | JPY | 164197146.6 | 12162.7516 |
| Boost Palladium 1x Short Daily ETP | 11/11/2016 | IE00B94QLR02 | 6085 | USD | 464136.339 | 76.2754871 |
| Boost Palladium 2x Leverage Daily ETP | 11/11/2016 | IE00B94QLN63 | 14971 | USD | 1060544.812 | 70.8399447 |
| Boost Natural Gas 2x Short Daily ETP | 11/11/2016 | IE00B94QL251 | 10561 | USD | 1588511.997 | 150.4130288 |
| Boost Natural Gas 2x Leverage Daily ETP | 11/11/2016 | IE00B94QKX96 | 90951 | USD | 612171.0626 | 6.7307788 |
| Boost Gold 2x Short Daily ETP | 11/11/2016 | IE00B94QKT50 | 1700 | USD | 133514.5164 | 78.5379508 |
| Boost Gold 1x Short Daily ETP | 11/11/2016 | IE00B94QKW89 | 12694 | USD | 1158768.976 | 91.2847783 |
| Boost Gold 2x Leverage Daily ETP | 11/11/2016 | IE00B94QKS44 | 6501 | USD | 520829.4515 | 80.1152825 |
| Boost Silver 2x Short Daily ETP | 11/11/2016 | IE00B94QL921 | 19096 | USD | 1191256.665 | 62.3825233 |
| Boost Silver 2x Leverage Daily ETP | 11/11/2016 | IE00B94QL699 | 43638 | USD | 2292375.959 | 52.5316458 |
| Boost FTSE MIB 3x Short Daily ETP | 11/11/2016 | IE00B873CW36 | 626778 | EUR | 19168668.71 | 30.5828678 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11/11/2016 | IE00B8NB3063 | 1020888 | EUR | 40880168.74 | 40.0437352 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11/11/2016 | IE00BKT09149 | 12780 | EUR | 1395957.569 | 109.2298567 |
| Boost BTP 10Y 3x Short Daily ETP | 11/11/2016 | IE00BKS8QM96 | 102100 | EUR | 6594275.33 | 64.5864381 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11/11/2016 | IE00BKT09255 | 5300 | EUR | 656534.8813 | 123.8745059 |
| Boost Bund 10Y 3x Short Daily ETP | 11/11/2016 | IE00BKS8QN04 | 621559 | EUR | 39423229.37 | 63.4263672 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11/11/2016 | IE00BKT09479 | 4750 | GBP | 606759.6542 | 127.7388746 |
| Boost Gilts 10Y 3x Short Daily ETP | 11/11/2016 | IE00BKS8QQ35 | 164948 | GBP | 9571110.699 | 58.02501818 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/11/2016 | IE00BKT09032 | 2500 | USD | 273149.3695 | 109.2597478 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/11/2016 | IE00BKS8QT65 | 186650 | USD | 14596229.04 | 78.2010664 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/11/2016 | IE00BLS09N40 | 656991 | EUR | 14049921.84 | 21.3852577 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11/11/2016 | IE00BLS09P63 | 158620 | EUR | 7760572.121 | 48.9255587 |
| Boost Long USD Short EUR 5x Daily ETP | 11/11/2016 | IE00BLNMQS92 | 20505 | EUR | 3206379.94 | 156.3706384 |
| Boost Short USD Long EUR 5x Daily ETP | 11/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1213113.384 | 34.85958 |
| Boost WTI Oil ETC | 11/11/2016 | IE00BVFZGC04 | 156653 | USD | 2381415.878 | 15.201853 |
| Boost WTI Oil 1x Short Daily ETP | 11/11/2016 | IE00BVFZGF35 | 13701 | USD | 1602165.901 | 116.9378805 |
| Boost WTI Oil 2x Leverage Daily ETP | 11/11/2016 | IE00BVFZGG42 | 43931 | USD | 1174054.279 | 26.7249614 |
| Boost WTI Oil 2x Short Daily ETP | 11/11/2016 | IE00BVFZGH58 | 22406 | USD | 2230884.494 | 99.5663882 |
| Boost Brent Oil ETC | 11/11/2016 | IE00BVFZGD11 | 258239 | USD | 4041886.613 | 15.6517281 |
| Boost Gold ETC | 11/11/2016 | IE00BVFZGK87 | 95308 | USD | 2417913.942 | 25.3694752 |
| Boost Natural Gas ETC | 11/11/2016 | IE00BVFZGL94 | 43466 | USD | 1130631.376 | 26.011857 |
| Boost BTP 10Y 5x Short Daily ETP | 11/11/2016 | IE00BYNXNS22 | 35873 | EUR | 2469743.043 | 68.8468498 |
| Boost Bund 10Y 5x Short Daily ETP | 11/11/2016 | IE00BYNXPH56 | 61425 | EUR | 3691256.579 | 60.0937172 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2069345.174 | 78.5747712 |
| Boost Long USD Short EUR 4x Daily ETP | 11/11/2016 | IE00BYNXPK85 | 2133 | EUR | 215791.5844 | 101.1681127 |
| Boost Short USD Long EUR 4x Daily ETP | 11/11/2016 | IE00BYNXPM00 | 2233 | EUR | 173415.9476 | 77.6605229 |
| Boost Brent Oil 3x Leverage Daily ETP | 11/11/2016 | IE00BYTYHS72 | 178516 | USD | 4265745.484 | 23.8955919 |
| Boost Brent Oil 3x Short Daily ETP | 11/11/2016 | IE00BYTYHR65 | 44887 | USD | 2801144.669 | 62.4043636 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11/11/2016 | IE00BYTYHN28 | 7500 | USD | 788737.2293 | 105.1649639 |
| Boost Emerging Markets 3x Short Daily ETP | 11/11/2016 | IE00BYTYHM11 | 3500 | USD | 247014.1317 | 70.5754662 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11/11/2016 | IE00BYTYHQ58 | 490992 | USD | 3215865.965 | 6.5497319 |