BOOST Issuer plc -Daily Fund Prices 28-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28/07/2016 | IE00B88D2999 | 56093 | GBP | 8471930.704 | 151.0336531 |
| Boost FTSE 100 3x Short Daily ETP | 28/07/2016 | IE00B7VB3908 | 253349 | GBP | 7022120.156 | 27.71718126 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/07/2016 | IE00B7SD4R47 | 225872 | EUR | 28781952.08 | 127.4259407 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/07/2016 | IE00B8JF9153 | 668059 | EUR | 10870246.19 | 16.2713865 |
| Boost LevDAX 3x Daily ETP | 28/07/2016 | IE00B878KX55 | 89860 | EUR | 13406479.93 | 149.1929661 |
| Boost ShortDAX 3x Daily ETP | 28/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6169430.744 | 15.1047163 |
| Boost S&P 500 3x Leverage Daily ETP | 28/07/2016 | IE00B7Y34M31 | 50848 | USD | 16600542.96 | 326.4738624 |
| Boost S&P 500 3x Short Daily ETP | 28/07/2016 | IE00B8K7KM88 | 1429864 | USD | 19839534.44 | 13.8751199 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/07/2016 | IE00B8W5C578 | 13430 | USD | 5843704.26 | 435.1231765 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/07/2016 | IE00B8VZVH32 | 1268187 | USD | 11282098.58 | 8.8962421 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/07/2016 | IE00B7ZQC614 | 148852123 | USD | 121540154.9 | 0.8165161 |
| Boost WTI Oil 3x Short Daily ETP | 28/07/2016 | IE00B7SX5Y86 | 146276 | USD | 26152417.76 | 178.7881659 |
| Boost Gold 3x Leverage Daily ETP | 28/07/2016 | IE00B8HGT870 | 303570 | USD | 9160533.39 | 30.1760167 |
| Boost Gold 3x Short Daily ETP | 28/07/2016 | IE00B6X4BP29 | 36631 | USD | 3763693.891 | 102.746141 |
| Boost Copper 3x Leverage Daily ETP | 28/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4340228.336 | 11.5755165 |
| Boost Copper 3x Short Daily ETP | 28/07/2016 | IE00B8KD3F05 | 5994 | USD | 1196120.58 | 199.552983 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/07/2016 | IE00B8VC8061 | 25099511 | USD | 34174008.29 | 1.3615408 |
| Boost Natural Gas 3x Short Daily ETP | 28/07/2016 | IE00B76BRD76 | 289532 | USD | 10576174.64 | 36.5285172 |
| Boost Silver 3x Leverage Daily ETP | 28/07/2016 | IE00B7XD2195 | 2030757 | USD | 16531952.27 | 8.1407831 |
| Boost Silver 3x Short Daily ETP | 28/07/2016 | IE00B8JG1787 | 36407 | USD | 2816687.244 | 77.3666395 |
| Boost FTSE 100 2x Short Daily ETP | 28/07/2016 | IE00B94QKF15 | 54861 | GBP | 3127456.867 | 57.00692417 |
| Boost FTSE 100 1x Short Daily ETP | 28/07/2016 | IE00B94QKG22 | 11900 | GBP | 928213.3524 | 78.00112205 |
| Boost FTSE 100 2x Leverage Daily ETP | 28/07/2016 | IE00B94QKC83 | 5200 | GBP | 640052.0999 | 123.0869423 |
| Boost FTSE 250 1x Short Daily ETP | 28/07/2016 | IE00BBGBF313 | 20400 | GBP | 1355698.348 | 66.45580139 |
| Boost FTSE 250 2x Leverage Daily ETP | 28/07/2016 | IE00B94QKJ52 | 53815 | GBP | 8375208.373 | 155.6296269 |
| Boost TOPIX 1x Short Daily ETP | 28/07/2016 | IE00BBGBF420 | 11500 | JPY | 82202414.15 | 7148.036013 |
| Boost TOPIX 2x Leverage Daily ETP | 28/07/2016 | IE00BBGBF537 | 13500 | JPY | 148017021.6 | 10964.22382 |
| Boost Palladium 1x Short Daily ETP | 28/07/2016 | IE00B94QLR02 | 5661 | USD | 435211.5112 | 76.8789103 |
| Boost Palladium 2x Leverage Daily ETP | 28/07/2016 | IE00B94QLN63 | 30471 | USD | 2335905.943 | 76.6599699 |
| Boost Natural Gas 2x Short Daily ETP | 28/07/2016 | IE00B94QL251 | 9761 | USD | 1108886.859 | 113.6038171 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/07/2016 | IE00B94QKX96 | 35951 | USD | 374217.1479 | 10.4090887 |
| Boost Gold 2x Short Daily ETP | 28/07/2016 | IE00B94QKT50 | 1700 | USD | 113469.4674 | 66.7467455 |
| Boost Gold 1x Short Daily ETP | 28/07/2016 | IE00B94QKW89 | 800 | USD | 67199.23736 | 83.9990467 |
| Boost Gold 2x Leverage Daily ETP | 28/07/2016 | IE00B94QKS44 | 6501 | USD | 632278.3153 | 97.2586241 |
| Boost Silver 2x Short Daily ETP | 28/07/2016 | IE00B94QL921 | 12174 | USD | 595150.6253 | 48.8870236 |
| Boost Silver 2x Leverage Daily ETP | 28/07/2016 | IE00B94QL699 | 5501 | USD | 405909.8921 | 73.7883825 |
| Boost FTSE MIB 3x Short Daily ETP | 28/07/2016 | IE00B873CW36 | 338278 | EUR | 11907279.11 | 35.1996852 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/07/2016 | IE00B8NB3063 | 1112400 | EUR | 43534845.69 | 39.1359634 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/07/2016 | IE00BKT09149 | 6080 | EUR | 797751.0313 | 131.2090512 |
| Boost BTP 10Y 3x Short Daily ETP | 28/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3677525.366 | 54.8884383 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/07/2016 | IE00BKT09255 | 3300 | EUR | 446464.4174 | 135.2922477 |
| Boost Bund 10Y 3x Short Daily ETP | 28/07/2016 | IE00BKS8QN04 | 446259 | EUR | 26292806.2 | 58.9182654 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28/07/2016 | IE00BKT09479 | 1750 | GBP | 255710.9893 | 146.1205653 |
| Boost Gilts 10Y 3x Short Daily ETP | 28/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1144966.863 | 51.57508392 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/07/2016 | IE00BKT09032 | 2500 | USD | 300948.9305 | 120.3795722 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/07/2016 | IE00BKS8QT65 | 141150 | USD | 10112919.58 | 71.6466141 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/07/2016 | IE00BLS09N40 | 874750 | EUR | 11051057.55 | 12.6333896 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/07/2016 | IE00BLS09P63 | 52120 | EUR | 5345792.884 | 102.5670162 |
| Boost Long USD Short EUR 5x Daily ETP | 28/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3154814.38 | 140.8399277 |
| Boost Short USD Long EUR 5x Daily ETP | 28/07/2016 | IE00BLNMQT00 | 15200 | EUR | 615675.9073 | 40.5049939 |
| Boost WTI Oil ETC | 28/07/2016 | IE00BVFZGC04 | 230624 | USD | 3460184.942 | 15.003577 |
| Boost WTI Oil 1x Short Daily ETP | 28/07/2016 | IE00BVFZGF35 | 23866 | USD | 2945706.498 | 123.4269043 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/07/2016 | IE00BVFZGG42 | 66101 | USD | 1790348.698 | 27.0850471 |
| Boost WTI Oil 2x Short Daily ETP | 28/07/2016 | IE00BVFZGH58 | 28851 | USD | 3319024.513 | 115.0401897 |
| Boost Brent Oil ETC | 28/07/2016 | IE00BVFZGD11 | 255232 | USD | 3956568.996 | 15.5018532 |
| Boost Gold ETC | 28/07/2016 | IE00BVFZGK87 | 59525 | USD | 1657173.327 | 27.8399551 |
| Boost Natural Gas ETC | 28/07/2016 | IE00BVFZGL94 | 76051 | USD | 2411523.891 | 31.7092989 |
| Boost BTP 10Y 5x Short Daily ETP | 28/07/2016 | IE00BYNXNS22 | 26673 | EUR | 1405560.208 | 52.6959925 |
| Boost Bund 10Y 5x Short Daily ETP | 28/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3270829.051 | 53.2491502 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1384711.215 | 68.0916215 |
| Boost Long USD Short EUR 4x Daily ETP | 28/07/2016 | IE00BYNXPK85 | 2133 | EUR | 197984.9073 | 92.8199284 |
| Boost Short USD Long EUR 4x Daily ETP | 28/07/2016 | IE00BYNXPM00 | 2233 | EUR | 195056.9981 | 87.351992 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/07/2016 | IE00BYTYHS72 | 136844 | USD | 3531162.753 | 25.8042936 |
| Boost Brent Oil 3x Short Daily ETP | 28/07/2016 | IE00BYTYHR65 | 49068 | USD | 3907682.674 | 79.6381078 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28/07/2016 | IE00BYTYHN28 | 3500 | USD | 434666.7973 | 124.1905135 |
| Boost Emerging Markets 3x Short Daily ETP | 28/07/2016 | IE00BYTYHM11 | 3500 | USD | 236119.9068 | 67.4628305 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/07/2016 | IE00BYTYHQ58 | 166992 | USD | 2494136.369 | 14.9356638 |