BOOST Issuer plc -Daily Fund Prices 22-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/07/2016 | IE00B88D2999 | 56093 | GBP | 8505964.818 | 151.6403975 |
| Boost FTSE 100 3x Short Daily ETP | 22/07/2016 | IE00B7VB3908 | 253349 | GBP | 7001668.735 | 27.63645696 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/07/2016 | IE00B7SD4R47 | 225872 | EUR | 28949380.35 | 128.1671936 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/07/2016 | IE00B8JF9153 | 533059 | EUR | 8644921.86 | 16.2175704 |
| Boost LevDAX 3x Daily ETP | 22/07/2016 | IE00B878KX55 | 89860 | EUR | 12923187.88 | 143.8146882 |
| Boost ShortDAX 3x Daily ETP | 22/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6413732.088 | 15.7028432 |
| Boost S&P 500 3x Leverage Daily ETP | 22/07/2016 | IE00B7Y34M31 | 50848 | USD | 16718576.66 | 328.7951671 |
| Boost S&P 500 3x Short Daily ETP | 22/07/2016 | IE00B8K7KM88 | 1285574 | USD | 17728370.01 | 13.7902369 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22/07/2016 | IE00B8W5C578 | 13430 | USD | 5643331.709 | 420.2034035 |
| Boost NASDAQ 100 3x Short Daily ETP | 22/07/2016 | IE00B8VZVH32 | 1268187 | USD | 11695963.29 | 9.2225857 |
| Boost WTI Oil 3x Leverage Daily ETP | 22/07/2016 | IE00B7ZQC614 | 138097300 | USD | 140457051.4 | 1.0170876 |
| Boost WTI Oil 3x Short Daily ETP | 22/07/2016 | IE00B7SX5Y86 | 171778 | USD | 25008457.75 | 145.5859176 |
| Boost Gold 3x Leverage Daily ETP | 22/07/2016 | IE00B8HGT870 | 285271 | USD | 8427432.835 | 29.5418491 |
| Boost Gold 3x Short Daily ETP | 22/07/2016 | IE00B6X4BP29 | 36488 | USD | 3834184.808 | 105.0807062 |
| Boost Copper 3x Leverage Daily ETP | 22/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4507481.987 | 12.0215869 |
| Boost Copper 3x Short Daily ETP | 22/07/2016 | IE00B8KD3F05 | 5994 | USD | 1158210.319 | 193.2282814 |
| Boost Natural Gas 3x Leverage Daily ETP | 22/07/2016 | IE00B8VC8061 | 23909511 | USD | 28825445.14 | 1.2056058 |
| Boost Natural Gas 3x Short Daily ETP | 22/07/2016 | IE00B76BRD76 | 294532 | USD | 12944361.18 | 43.9489128 |
| Boost Silver 3x Leverage Daily ETP | 22/07/2016 | IE00B7XD2195 | 2030757 | USD | 15348599.5 | 7.558068 |
| Boost Silver 3x Short Daily ETP | 22/07/2016 | IE00B8JG1787 | 36407 | USD | 3045980.605 | 83.6646965 |
| Boost FTSE 100 2x Short Daily ETP | 22/07/2016 | IE00B94QKF15 | 54861 | GBP | 3120869.283 | 56.88684644 |
| Boost FTSE 100 1x Short Daily ETP | 22/07/2016 | IE00B94QKG22 | 11900 | GBP | 927227.5643 | 77.91828271 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/07/2016 | IE00B94QKC83 | 5200 | GBP | 641764.6209 | 123.4162733 |
| Boost FTSE 250 1x Short Daily ETP | 22/07/2016 | IE00BBGBF313 | 20400 | GBP | 1378090.857 | 67.5534734 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/07/2016 | IE00B94QKJ52 | 53815 | GBP | 8117394.041 | 150.8388747 |
| Boost TOPIX 1x Short Daily ETP | 22/07/2016 | IE00BBGBF420 | 11500 | JPY | 80985235.69 | 7042.194408 |
| Boost TOPIX 2x Leverage Daily ETP | 22/07/2016 | IE00BBGBF537 | 13500 | JPY | 152821446.2 | 11320.10712 |
| Boost Palladium 1x Short Daily ETP | 22/07/2016 | IE00B94QLR02 | 5661 | USD | 443497.6907 | 78.342641 |
| Boost Palladium 2x Leverage Daily ETP | 22/07/2016 | IE00B94QLN63 | 24440 | USD | 1807840.997 | 73.9705809 |
| Boost Natural Gas 2x Short Daily ETP | 22/07/2016 | IE00B94QL251 | 9761 | USD | 1243240.361 | 127.3681345 |
| Boost Natural Gas 2x Leverage Daily ETP | 22/07/2016 | IE00B94QKX96 | 35951 | USD | 343212.0276 | 9.5466615 |
| Boost Gold 2x Short Daily ETP | 22/07/2016 | IE00B94QKT50 | 1700 | USD | 115178.1134 | 67.7518314 |
| Boost Gold 1x Short Daily ETP | 22/07/2016 | IE00B94QKW89 | 800 | USD | 67704.82856 | 84.6310357 |
| Boost Gold 2x Leverage Daily ETP | 22/07/2016 | IE00B94QKS44 | 6501 | USD | 623344.1626 | 95.8843505 |
| Boost Silver 2x Short Daily ETP | 22/07/2016 | IE00B94QL921 | 12174 | USD | 626803.1142 | 51.4870309 |
| Boost Silver 2x Leverage Daily ETP | 22/07/2016 | IE00B94QL699 | 5501 | USD | 386160.6992 | 70.1982729 |
| Boost FTSE MIB 3x Short Daily ETP | 22/07/2016 | IE00B873CW36 | 338278 | EUR | 11412148.74 | 33.7360063 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/07/2016 | IE00B8NB3063 | 1112400 | EUR | 45682231.1 | 41.066371 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/07/2016 | IE00BKT09149 | 6080 | EUR | 787977.4185 | 129.6015491 |
| Boost BTP 10Y 3x Short Daily ETP | 22/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3726081.948 | 55.6131634 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/07/2016 | IE00BKT09255 | 3300 | EUR | 438342.9257 | 132.8311896 |
| Boost Bund 10Y 3x Short Daily ETP | 22/07/2016 | IE00BKS8QN04 | 437759 | EUR | 26290304.81 | 60.0565718 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/07/2016 | IE00BKT09479 | 1750 | GBP | 249795.8941 | 142.7405109 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1173120.783 | 52.84327853 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22/07/2016 | IE00BKT09032 | 2500 | USD | 298166.96 | 119.266784 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22/07/2016 | IE00BKS8QT65 | 141150 | USD | 10210860.91 | 72.3404953 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/07/2016 | IE00BLS09N40 | 1060600 | EUR | 14822438.53 | 13.9755219 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/07/2016 | IE00BLS09P63 | 44120 | EUR | 4138801.407 | 93.8078288 |
| Boost Long USD Short EUR 5x Daily ETP | 22/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3310236.471 | 147.7784139 |
| Boost Short USD Long EUR 5x Daily ETP | 22/07/2016 | IE00BLNMQT00 | 15200 | EUR | 588210.2962 | 38.6980458 |
| Boost WTI Oil ETC | 22/07/2016 | IE00BVFZGC04 | 230624 | USD | 3716848.859 | 16.1164877 |
| Boost WTI Oil 1x Short Daily ETP | 22/07/2016 | IE00BVFZGF35 | 23866 | USD | 2746934.634 | 115.0982416 |
| Boost WTI Oil 2x Leverage Daily ETP | 22/07/2016 | IE00BVFZGG42 | 66101 | USD | 2069305.732 | 31.3052107 |
| Boost WTI Oil 2x Short Daily ETP | 22/07/2016 | IE00BVFZGH58 | 28851 | USD | 2890145.483 | 100.1748807 |
| Boost Brent Oil ETC | 22/07/2016 | IE00BVFZGD11 | 255232 | USD | 4218613.393 | 16.5285442 |
| Boost Gold ETC | 22/07/2016 | IE00BVFZGK87 | 59525 | USD | 1645271.321 | 27.6400054 |
| Boost Natural Gas ETC | 22/07/2016 | IE00BVFZGL94 | 76051 | USD | 2302537.233 | 30.2762256 |
| Boost BTP 10Y 5x Short Daily ETP | 22/07/2016 | IE00BYNXNS22 | 26673 | EUR | 1436650.502 | 53.8616017 |
| Boost Bund 10Y 5x Short Daily ETP | 22/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3377153.681 | 54.9801169 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1407213.867 | 69.1981642 |
| Boost Long USD Short EUR 4x Daily ETP | 22/07/2016 | IE00BYNXPK85 | 2133 | EUR | 205721.9936 | 96.4472544 |
| Boost Short USD Long EUR 4x Daily ETP | 22/07/2016 | IE00BYNXPM00 | 2233 | EUR | 188040.9767 | 84.2100209 |
| Boost Brent Oil 3x Leverage Daily ETP | 22/07/2016 | IE00BYTYHS72 | 117844 | USD | 3705028.37 | 31.4401104 |
| Boost Brent Oil 3x Short Daily ETP | 22/07/2016 | IE00BYTYHR65 | 49068 | USD | 3254392.19 | 66.3241255 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22/07/2016 | IE00BYTYHN28 | 3500 | USD | 432888.8179 | 123.6825194 |
| Boost Emerging Markets 3x Short Daily ETP | 22/07/2016 | IE00BYTYHM11 | 3500 | USD | 237578.2553 | 67.8795015 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22/07/2016 | IE00BYTYHQ58 | 166992 | USD | 2853874.193 | 17.0898857 |