BOOST Issuer plc -Daily Fund Prices 29-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/07/2016 | IE00B88D2999 | 56093 | GBP | 8483634.073 | 151.2422953 |
| Boost FTSE 100 3x Short Daily ETP | 29/07/2016 | IE00B7VB3908 | 253349 | GBP | 7011600.215 | 27.67565775 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29/07/2016 | IE00B7SD4R47 | 175872 | EUR | 22969489.1 | 130.6034451 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29/07/2016 | IE00B8JF9153 | 668059 | EUR | 10597920.43 | 15.8637492 |
| Boost LevDAX 3x Daily ETP | 29/07/2016 | IE00B878KX55 | 89860 | EUR | 13650500.42 | 151.908529 |
| Boost ShortDAX 3x Daily ETP | 29/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6056044.158 | 14.8271101 |
| Boost S&P 500 3x Leverage Daily ETP | 29/07/2016 | IE00B7Y34M31 | 22348 | USD | 7331348.91 | 328.0539158 |
| Boost S&P 500 3x Short Daily ETP | 29/07/2016 | IE00B8K7KM88 | 1679864 | USD | 23192599 | 13.8062361 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29/07/2016 | IE00B8W5C578 | 13430 | USD | 5875980.258 | 437.5264526 |
| Boost NASDAQ 100 3x Short Daily ETP | 29/07/2016 | IE00B8VZVH32 | 1268187 | USD | 11218867.41 | 8.8463826 |
| Boost WTI Oil 3x Leverage Daily ETP | 29/07/2016 | IE00B7ZQC614 | 149548202 | USD | 126197072.8 | 0.8438555 |
| Boost WTI Oil 3x Short Daily ETP | 29/07/2016 | IE00B7SX5Y86 | 134076 | USD | 23165420.21 | 172.7782766 |
| Boost Gold 3x Leverage Daily ETP | 29/07/2016 | IE00B8HGT870 | 312570 | USD | 9775643.16 | 31.2750525 |
| Boost Gold 3x Short Daily ETP | 29/07/2016 | IE00B6X4BP29 | 36631 | USD | 3626175.417 | 98.9919854 |
| Boost Copper 3x Leverage Daily ETP | 29/07/2016 | IE00B8JVMZ80 | 294949 | USD | 3471915.437 | 11.7712399 |
| Boost Copper 3x Short Daily ETP | 29/07/2016 | IE00B8KD3F05 | 7994 | USD | 1568045.363 | 196.152785 |
| Boost Natural Gas 3x Leverage Daily ETP | 29/07/2016 | IE00B8VC8061 | 25099511 | USD | 34281291.13 | 1.3658151 |
| Boost Natural Gas 3x Short Daily ETP | 29/07/2016 | IE00B76BRD76 | 289532 | USD | 10541450.98 | 36.4085869 |
| Boost Silver 3x Leverage Daily ETP | 29/07/2016 | IE00B7XD2195 | 2030757 | USD | 16911962.95 | 8.3279107 |
| Boost Silver 3x Short Daily ETP | 29/07/2016 | IE00B8JG1787 | 36407 | USD | 2751574.264 | 75.5781653 |
| Boost FTSE 100 2x Short Daily ETP | 29/07/2016 | IE00B94QKF15 | 54861 | GBP | 3124406.436 | 56.95132126 |
| Boost FTSE 100 1x Short Daily ETP | 29/07/2016 | IE00B94QKG22 | 11900 | GBP | 927758.5777 | 77.96290569 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/07/2016 | IE00B94QKC83 | 5200 | GBP | 640636.8855 | 123.1994011 |
| Boost FTSE 250 1x Short Daily ETP | 29/07/2016 | IE00BBGBF313 | 20400 | GBP | 1353236.619 | 66.33512839 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/07/2016 | IE00B94QKJ52 | 53815 | GBP | 8404275.98 | 156.1697664 |
| Boost TOPIX 1x Short Daily ETP | 29/07/2016 | IE00BBGBF420 | 11500 | JPY | 81211169.47 | 7061.840823 |
| Boost TOPIX 2x Leverage Daily ETP | 29/07/2016 | IE00BBGBF537 | 13500 | JPY | 151567850.9 | 11227.24821 |
| Boost Palladium 1x Short Daily ETP | 29/07/2016 | IE00B94QLR02 | 5661 | USD | 428276.7868 | 75.6539104 |
| Boost Palladium 2x Leverage Daily ETP | 29/07/2016 | IE00B94QLN63 | 22471 | USD | 1777256.225 | 79.0911052 |
| Boost Natural Gas 2x Short Daily ETP | 29/07/2016 | IE00B94QL251 | 9761 | USD | 1106456.453 | 113.3548256 |
| Boost Natural Gas 2x Leverage Daily ETP | 29/07/2016 | IE00B94QKX96 | 35951 | USD | 375002.2674 | 10.4309273 |
| Boost Gold 2x Short Daily ETP | 29/07/2016 | IE00B94QKT50 | 1700 | USD | 110704.9459 | 65.1205564 |
| Boost Gold 1x Short Daily ETP | 29/07/2016 | IE00B94QKW89 | 6694 | USD | 555434.972 | 82.9750481 |
| Boost Gold 2x Leverage Daily ETP | 29/07/2016 | IE00B94QKS44 | 6501 | USD | 647632.1534 | 99.6203897 |
| Boost Silver 2x Short Daily ETP | 29/07/2016 | IE00B94QL921 | 12174 | USD | 585976.7603 | 48.1334615 |
| Boost Silver 2x Leverage Daily ETP | 29/07/2016 | IE00B94QL699 | 5501 | USD | 412131.9159 | 74.9194539 |
| Boost FTSE MIB 3x Short Daily ETP | 29/07/2016 | IE00B873CW36 | 338278 | EUR | 11205315.73 | 33.1245772 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29/07/2016 | IE00B8NB3063 | 1112400 | EUR | 46095095.58 | 41.4375185 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29/07/2016 | IE00BKT09149 | 6080 | EUR | 804335.9449 | 132.2920962 |
| Boost BTP 10Y 3x Short Daily ETP | 29/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3646786.805 | 54.4296538 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29/07/2016 | IE00BKT09255 | 3300 | EUR | 449646.8747 | 136.2566287 |
| Boost Bund 10Y 3x Short Daily ETP | 29/07/2016 | IE00BKS8QN04 | 446259 | EUR | 26103308.43 | 58.4936291 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/07/2016 | IE00BKT09479 | 1750 | GBP | 257231.9292 | 146.9896738 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1138110.187 | 51.26622462 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29/07/2016 | IE00BKT09032 | 2500 | USD | 304258.1153 | 121.7032461 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29/07/2016 | IE00BKS8QT65 | 141150 | USD | 10001276.18 | 70.8556584 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29/07/2016 | IE00BLS09N40 | 874750 | EUR | 11988893.12 | 13.705508 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29/07/2016 | IE00BLS09P63 | 52120 | EUR | 4891303.368 | 93.8469564 |
| Boost Long USD Short EUR 5x Daily ETP | 29/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3015528.734 | 134.6218185 |
| Boost Short USD Long EUR 5x Daily ETP | 29/07/2016 | IE00BLNMQT00 | 15200 | EUR | 642788.8784 | 42.288742 |
| Boost WTI Oil ETC | 29/07/2016 | IE00BVFZGC04 | 230624 | USD | 3498853.184 | 15.1712449 |
| Boost WTI Oil 1x Short Daily ETP | 29/07/2016 | IE00BVFZGF35 | 23866 | USD | 2912688.92 | 122.0434476 |
| Boost WTI Oil 2x Leverage Daily ETP | 29/07/2016 | IE00BVFZGG42 | 66101 | USD | 1830321.533 | 27.6897707 |
| Boost WTI Oil 2x Short Daily ETP | 29/07/2016 | IE00BVFZGH58 | 20851 | USD | 2344956.196 | 112.4625292 |
| Boost Brent Oil ETC | 29/07/2016 | IE00BVFZGD11 | 255232 | USD | 3984018.891 | 15.609402 |
| Boost Gold ETC | 29/07/2016 | IE00BVFZGK87 | 59525 | USD | 1677312.367 | 28.1782842 |
| Boost Natural Gas ETC | 29/07/2016 | IE00BVFZGL94 | 76051 | USD | 2414084.627 | 31.7429702 |
| Boost BTP 10Y 5x Short Daily ETP | 29/07/2016 | IE00BYNXNS22 | 26673 | EUR | 1385997.998 | 51.9625838 |
| Boost Bund 10Y 5x Short Daily ETP | 29/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3231581.811 | 52.6102045 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1359232.088 | 66.838714 |
| Boost Long USD Short EUR 4x Daily ETP | 29/07/2016 | IE00BYNXPK85 | 2133 | EUR | 190991.5728 | 89.5412906 |
| Boost Short USD Long EUR 4x Daily ETP | 29/07/2016 | IE00BYNXPM00 | 2233 | EUR | 201928.5479 | 90.4292646 |
| Boost Brent Oil 3x Leverage Daily ETP | 29/07/2016 | IE00BYTYHS72 | 136844 | USD | 3604513.081 | 26.3403078 |
| Boost Brent Oil 3x Short Daily ETP | 29/07/2016 | IE00BYTYHR65 | 49068 | USD | 3826002.682 | 77.9734793 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29/07/2016 | IE00BYTYHN28 | 3500 | USD | 442238.6595 | 126.3539027 |
| Boost Emerging Markets 3x Short Daily ETP | 29/07/2016 | IE00BYTYHM11 | 3500 | USD | 231972.1058 | 66.2777445 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29/07/2016 | IE00BYTYHQ58 | 197992 | USD | 2724574.03 | 13.7610309 |