BOOST Issuer plc -Daily Fund Prices 10-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/10/2016 | IE00B88D2999 | 31186 | GBP | 5604424.766 | 179.7096378 |
| Boost FTSE 100 3x Short Daily ETP | 10/10/2016 | IE00B7VB3908 | 253349 | GBP | 5691843.811 | 22.46641515 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/10/2016 | IE00B7SD4R47 | 79872 | EUR | 10819467.21 | 135.4600762 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/10/2016 | IE00B8JF9153 | 637064 | EUR | 9275453.076 | 14.559688 |
| Boost LevDAX 3x Daily ETP | 10/10/2016 | IE00B878KX55 | 77360 | EUR | 12529352.55 | 161.961641 |
| Boost ShortDAX 3x Daily ETP | 10/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5384816.11 | 13.1837317 |
| Boost S&P 500 3x Leverage Daily ETP | 10/10/2016 | IE00B7Y34M31 | 112143 | USD | 36172850.55 | 322.5600399 |
| Boost S&P 500 3x Short Daily ETP | 10/10/2016 | IE00B8K7KM88 | 2022545 | USD | 27516590.43 | 13.6049336 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/10/2016 | IE00B8W5C578 | 13430 | USD | 6455792.434 | 480.6993622 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/10/2016 | IE00B8VZVH32 | 1630187 | USD | 12728250.03 | 7.8078466 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/10/2016 | IE00B7ZQC614 | 136199717 | USD | 177414582.2 | 1.3026061 |
| Boost WTI Oil 3x Short Daily ETP | 10/10/2016 | IE00B7SX5Y86 | 277700 | USD | 23302296.78 | 83.9117637 |
| Boost Gold 3x Leverage Daily ETP | 10/10/2016 | IE00B8HGT870 | 344550 | USD | 8501473.972 | 24.6741372 |
| Boost Gold 3x Short Daily ETP | 10/10/2016 | IE00B6X4BP29 | 31341 | USD | 3783693.527 | 120.7266369 |
| Boost Copper 3x Leverage Daily ETP | 10/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3653638.848 | 11.0158526 |
| Boost Copper 3x Short Daily ETP | 10/10/2016 | IE00B8KD3F05 | 8494 | USD | 1703597.95 | 200.5648634 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/10/2016 | IE00B8VC8061 | 22489511 | USD | 33716974.31 | 1.4992311 |
| Boost Natural Gas 3x Short Daily ETP | 10/10/2016 | IE00B76BRD76 | 329132 | USD | 8887027.253 | 27.0014075 |
| Boost Silver 3x Leverage Daily ETP | 10/10/2016 | IE00B7XD2195 | 2530724 | USD | 12940436.57 | 5.1133338 |
| Boost Silver 3x Short Daily ETP | 10/10/2016 | IE00B8JG1787 | 34847 | USD | 3761816.715 | 107.9523837 |
| Boost FTSE 100 2x Short Daily ETP | 10/10/2016 | IE00B94QKF15 | 34861 | GBP | 1735558.548 | 49.78510509 |
| Boost FTSE 100 1x Short Daily ETP | 10/10/2016 | IE00B94QKG22 | 29900 | GBP | 2182319.815 | 72.98728478 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/10/2016 | IE00B94QKC83 | 55070 | GBP | 7628746.271 | 138.5281691 |
| Boost FTSE 250 1x Short Daily ETP | 10/10/2016 | IE00BBGBF313 | 28400 | GBP | 1788659.077 | 62.98095343 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2041095.415 | 169.9496599 |
| Boost TOPIX 1x Short Daily ETP | 07/10/2016 | IE00BBGBF420 | 11500 | JPY | 78345283.25 | 6812.633326 |
| Boost TOPIX 2x Leverage Daily ETP | 07/10/2016 | IE00BBGBF537 | 13500 | JPY | 159142926.2 | 11788.3649 |
| Boost Palladium 1x Short Daily ETP | 10/10/2016 | IE00B94QLR02 | 12085 | USD | 952594.0885 | 78.8245005 |
| Boost Palladium 2x Leverage Daily ETP | 10/10/2016 | IE00B94QLN63 | 9471 | USD | 648287.8938 | 68.4497829 |
| Boost Natural Gas 2x Short Daily ETP | 10/10/2016 | IE00B94QL251 | 16561 | USD | 1572089.626 | 94.9272161 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/10/2016 | IE00B94QKX96 | 35951 | USD | 407865.6804 | 11.3450441 |
| Boost Gold 2x Short Daily ETP | 10/10/2016 | IE00B94QKT50 | 1700 | USD | 126733.5365 | 74.5491391 |
| Boost Gold 1x Short Daily ETP | 10/10/2016 | IE00B94QKW89 | 12694 | USD | 1128073.004 | 88.8666302 |
| Boost Gold 2x Leverage Daily ETP | 10/10/2016 | IE00B94QKS44 | 6501 | USD | 554957.7233 | 85.3649782 |
| Boost Silver 2x Short Daily ETP | 10/10/2016 | IE00B94QL921 | 19096 | USD | 1180752.177 | 61.8324349 |
| Boost Silver 2x Leverage Daily ETP | 10/10/2016 | IE00B94QL699 | 43638 | USD | 2396299.245 | 54.9131318 |
| Boost FTSE MIB 3x Short Daily ETP | 10/10/2016 | IE00B873CW36 | 353778 | EUR | 11409008.27 | 32.2490609 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/10/2016 | IE00B8NB3063 | 1215900 | EUR | 47644548.94 | 39.1845949 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/10/2016 | IE00BKT09149 | 6080 | EUR | 763849.687 | 125.6331722 |
| Boost BTP 10Y 3x Short Daily ETP | 10/10/2016 | IE00BKS8QM96 | 72000 | EUR | 4075551.144 | 56.604877 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/10/2016 | IE00BKT09255 | 3300 | EUR | 434234.2528 | 131.5861372 |
| Boost Bund 10Y 3x Short Daily ETP | 10/10/2016 | IE00BKS8QN04 | 532059 | EUR | 31918305.87 | 59.9901625 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/10/2016 | IE00BKT09479 | 4750 | GBP | 656119.1059 | 138.1303381 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/10/2016 | IE00BKS8QQ35 | 50900 | GBP | 2746411.394 | 53.95700185 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/10/2016 | IE00BKT09032 | 2500 | USD | 289824.7378 | 115.9298951 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/10/2016 | IE00BKS8QT65 | 167650 | USD | 12397347.78 | 73.9477947 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/10/2016 | IE00BLS09N40 | 989750 | EUR | 15601595.23 | 15.7631677 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/10/2016 | IE00BLS09P63 | 82120 | EUR | 5816213.99 | 70.8257914 |
| Boost Long USD Short EUR 5x Daily ETP | 10/10/2016 | IE00BLNMQS92 | 20400 | EUR | 2783748.429 | 136.4582563 |
| Boost Short USD Long EUR 5x Daily ETP | 10/10/2016 | IE00BLNMQT00 | 15200 | EUR | 617077.1725 | 40.5971824 |
| Boost WTI Oil ETC | 10/10/2016 | IE00BVFZGC04 | 211653 | USD | 3829661.87 | 18.094059 |
| Boost WTI Oil 1x Short Daily ETP | 10/10/2016 | IE00BVFZGF35 | 21201 | USD | 2098451.076 | 98.9788725 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/10/2016 | IE00BVFZGG42 | 63931 | USD | 2438338.582 | 38.1401602 |
| Boost WTI Oil 2x Short Daily ETP | 10/10/2016 | IE00BVFZGH58 | 24406 | USD | 1751106.06 | 71.7489986 |
| Boost Brent Oil ETC | 10/10/2016 | IE00BVFZGD11 | 258239 | USD | 4835653.749 | 18.7254975 |
| Boost Gold ETC | 10/10/2016 | IE00BVFZGK87 | 85819 | USD | 2244055.912 | 26.1487073 |
| Boost Natural Gas ETC | 10/10/2016 | IE00BVFZGL94 | 63466 | USD | 2125686.711 | 33.4933147 |
| Boost BTP 10Y 5x Short Daily ETP | 10/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1753843.738 | 55.3734644 |
| Boost Bund 10Y 5x Short Daily ETP | 10/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3366535.485 | 54.8072525 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/10/2016 | IE00BYNXPJ70 | 20336 | USD | 1457196.465 | 71.6560024 |
| Boost Long USD Short EUR 4x Daily ETP | 10/10/2016 | IE00BYNXPK85 | 2133 | EUR | 193336.1462 | 90.6404811 |
| Boost Short USD Long EUR 4x Daily ETP | 10/10/2016 | IE00BYNXPM00 | 2233 | EUR | 195710.058 | 87.6444505 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/10/2016 | IE00BYTYHS72 | 146516 | USD | 6114533.855 | 41.7328746 |
| Boost Brent Oil 3x Short Daily ETP | 10/10/2016 | IE00BYTYHR65 | 71887 | USD | 2717518.454 | 37.802641 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10/10/2016 | IE00BYTYHN28 | 3500 | USD | 505611.5726 | 144.4604493 |
| Boost Emerging Markets 3x Short Daily ETP | 10/10/2016 | IE00BYTYHM11 | 3500 | USD | 189544.4639 | 54.1555611 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10/10/2016 | IE00BYTYHQ58 | 408992 | USD | 3116981.16 | 7.6211299 |