BOOST Issuer plc -Daily Fund Prices 14-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14/11/2016 | IE00B88D2999 | 25186 | GBP | 3922047.062 | 155.7233011 |
| Boost FTSE 100 3x Short Daily ETP | 14/11/2016 | IE00B7VB3908 | 275349 | GBP | 7004091.289 | 25.43714083 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10838031.38 | 135.6925003 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14/11/2016 | IE00B8JF9153 | 637064 | EUR | 9078808.938 | 14.2510155 |
| Boost LevDAX 3x Daily ETP | 14/11/2016 | IE00B878KX55 | 77360 | EUR | 12683340.99 | 163.9521845 |
| Boost ShortDAX 3x Daily ETP | 14/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5202602.135 | 12.7376143 |
| Boost S&P 500 3x Leverage Daily ETP | 14/11/2016 | IE00B7Y34M31 | 128630 | USD | 41417035.15 | 321.9858132 |
| Boost S&P 500 3x Short Daily ETP | 14/11/2016 | IE00B8K7KM88 | 2212545 | USD | 29697354.25 | 13.42226 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14/11/2016 | IE00B8W5C578 | 13430 | USD | 5689135.444 | 423.6139571 |
| Boost NASDAQ 100 3x Short Daily ETP | 14/11/2016 | IE00B8VZVH32 | 1630187 | USD | 14142891.42 | 8.6756252 |
| Boost WTI Oil 3x Leverage Daily ETP | 14/11/2016 | IE00B7ZQC614 | 197259717 | USD | 146999400.8 | 0.7452074 |
| Boost WTI Oil 3x Short Daily ETP | 14/11/2016 | IE00B7SX5Y86 | 185536 | USD | 25571982 | 137.8276022 |
| Boost Gold 3x Leverage Daily ETP | 14/11/2016 | IE00B8HGT870 | 376750 | USD | 8370711.974 | 22.2182136 |
| Boost Gold 3x Short Daily ETP | 14/11/2016 | IE00B6X4BP29 | 33241 | USD | 4351286.892 | 130.9012031 |
| Boost Copper 3x Leverage Daily ETP | 14/11/2016 | IE00B8JVMZ80 | 331671 | USD | 5402783.013 | 16.2895852 |
| Boost Copper 3x Short Daily ETP | 14/11/2016 | IE00B8KD3F05 | 7894 | USD | 1011541.423 | 128.14054 |
| Boost Natural Gas 3x Leverage Daily ETP | 14/11/2016 | IE00B8VC8061 | 47649511 | USD | 34747209.89 | 0.7292249 |
| Boost Natural Gas 3x Short Daily ETP | 14/11/2016 | IE00B76BRD76 | 157132 | USD | 7534933.747 | 47.9528915 |
| Boost Silver 3x Leverage Daily ETP | 14/11/2016 | IE00B7XD2195 | 2871724 | USD | 12403496.03 | 4.3191811 |
| Boost Silver 3x Short Daily ETP | 14/11/2016 | IE00B8JG1787 | 31347 | USD | 3676144.85 | 117.272621 |
| Boost FTSE 100 2x Short Daily ETP | 14/11/2016 | IE00B94QKF15 | 44861 | GBP | 2431536.525 | 54.20156763 |
| Boost FTSE 100 1x Short Daily ETP | 14/11/2016 | IE00B94QKG22 | 29900 | GBP | 2278382.053 | 76.20006866 |
| Boost FTSE 100 2x Leverage Daily ETP | 14/11/2016 | IE00B94QKC83 | 21691 | GBP | 2734459.251 | 126.0642317 |
| Boost FTSE 250 1x Short Daily ETP | 14/11/2016 | IE00BBGBF313 | 104400 | GBP | 6733518.809 | 64.4973066 |
| Boost FTSE 250 2x Leverage Daily ETP | 14/11/2016 | IE00B94QKJ52 | 32599 | GBP | 5230105.725 | 160.4376123 |
| Boost TOPIX 1x Short Daily ETP | 14/11/2016 | IE00BBGBF420 | 11500 | JPY | 75007914.7 | 6522.427365 |
| Boost TOPIX 2x Leverage Daily ETP | 14/11/2016 | IE00BBGBF537 | 13500 | JPY | 169329159.4 | 12542.9007 |
| Boost Palladium 1x Short Daily ETP | 14/11/2016 | IE00B94QLR02 | 6085 | USD | 455913.8665 | 74.924218 |
| Boost Palladium 2x Leverage Daily ETP | 14/11/2016 | IE00B94QLN63 | 14971 | USD | 1097630.505 | 73.3171134 |
| Boost Natural Gas 2x Short Daily ETP | 14/11/2016 | IE00B94QL251 | 10561 | USD | 1491350.296 | 141.2129813 |
| Boost Natural Gas 2x Leverage Daily ETP | 14/11/2016 | IE00B94QKX96 | 90951 | USD | 649445.0562 | 7.1406038 |
| Boost Gold 2x Short Daily ETP | 14/11/2016 | IE00B94QKT50 | 1700 | USD | 134015.4856 | 78.8326386 |
| Boost Gold 1x Short Daily ETP | 14/11/2016 | IE00B94QKW89 | 12694 | USD | 1160913.449 | 91.4537143 |
| Boost Gold 2x Leverage Daily ETP | 14/11/2016 | IE00B94QKS44 | 6501 | USD | 518750.3219 | 79.7954656 |
| Boost Silver 2x Short Daily ETP | 14/11/2016 | IE00B94QL921 | 19096 | USD | 1257622.464 | 65.8579003 |
| Boost Silver 2x Leverage Daily ETP | 14/11/2016 | IE00B94QL699 | 43638 | USD | 2164074.453 | 49.5915132 |
| Boost FTSE MIB 3x Short Daily ETP | 14/11/2016 | IE00B873CW36 | 626778 | EUR | 19594644.91 | 31.2624963 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14/11/2016 | IE00B8NB3063 | 1020888 | EUR | 39954176.87 | 39.1366897 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14/11/2016 | IE00BKT09149 | 12780 | EUR | 1372705.583 | 107.4104525 |
| Boost BTP 10Y 3x Short Daily ETP | 14/11/2016 | IE00BKS8QM96 | 102100 | EUR | 6702037.204 | 65.6418923 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14/11/2016 | IE00BKT09255 | 5300 | EUR | 651910.2211 | 123.0019285 |
| Boost Bund 10Y 3x Short Daily ETP | 14/11/2016 | IE00BKS8QN04 | 621559 | EUR | 39691477.45 | 63.8579402 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14/11/2016 | IE00BKT09479 | 4750 | GBP | 595867.8207 | 125.445857 |
| Boost Gilts 10Y 3x Short Daily ETP | 14/11/2016 | IE00BKS8QQ35 | 164948 | GBP | 9741364.328 | 59.05718365 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14/11/2016 | IE00BKT09032 | 2500 | USD | 267338.323 | 106.9353292 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14/11/2016 | IE00BKS8QT65 | 186650 | USD | 14904225.19 | 79.8511931 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14/11/2016 | IE00BLS09N40 | 656991 | EUR | 14629763.77 | 22.2678298 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14/11/2016 | IE00BLS09P63 | 169620 | EUR | 7952708.214 | 46.8854393 |
| Boost Long USD Short EUR 5x Daily ETP | 14/11/2016 | IE00BLNMQS92 | 18305 | EUR | 3038454.953 | 165.9904372 |
| Boost Short USD Long EUR 5x Daily ETP | 14/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1138071.315 | 32.7031987 |
| Boost WTI Oil ETC | 14/11/2016 | IE00BVFZGC04 | 186653 | USD | 2823896.494 | 15.1291246 |
| Boost WTI Oil 1x Short Daily ETP | 14/11/2016 | IE00BVFZGF35 | 13701 | USD | 1609671.022 | 117.4856596 |
| Boost WTI Oil 2x Leverage Daily ETP | 14/11/2016 | IE00BVFZGG42 | 43931 | USD | 1162739.96 | 26.4674139 |
| Boost WTI Oil 2x Short Daily ETP | 14/11/2016 | IE00BVFZGH58 | 22406 | USD | 2251852.118 | 100.5021922 |
| Boost Brent Oil ETC | 14/11/2016 | IE00BVFZGD11 | 258239 | USD | 4011768.482 | 15.5350992 |
| Boost Gold ETC | 14/11/2016 | IE00BVFZGK87 | 95308 | USD | 2413165.498 | 25.3196531 |
| Boost Natural Gas ETC | 14/11/2016 | IE00BVFZGL94 | 43466 | USD | 1165099.788 | 26.8048541 |
| Boost BTP 10Y 5x Short Daily ETP | 14/11/2016 | IE00BYNXNS22 | 35873 | EUR | 2537101.789 | 70.7245502 |
| Boost Bund 10Y 5x Short Daily ETP | 14/11/2016 | IE00BYNXPH56 | 61425 | EUR | 3733259.129 | 60.7775194 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2142105.282 | 81.3375335 |
| Boost Long USD Short EUR 4x Daily ETP | 14/11/2016 | IE00BYNXPK85 | 2133 | EUR | 226410.733 | 106.1466165 |
| Boost Short USD Long EUR 4x Daily ETP | 14/11/2016 | IE00BYNXPM00 | 2233 | EUR | 164832.702 | 73.8167049 |
| Boost Brent Oil 3x Leverage Daily ETP | 14/11/2016 | IE00BYTYHS72 | 188516 | USD | 4403469.442 | 23.3585979 |
| Boost Brent Oil 3x Short Daily ETP | 14/11/2016 | IE00BYTYHR65 | 44887 | USD | 2863001.873 | 63.7824286 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14/11/2016 | IE00BYTYHN28 | 7500 | USD | 771621.9338 | 102.8829245 |
| Boost Emerging Markets 3x Short Daily ETP | 14/11/2016 | IE00BYTYHM11 | 3500 | USD | 252266.0308 | 72.0760088 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14/11/2016 | IE00BYTYHQ58 | 490992 | USD | 3133345.922 | 6.3816639 |