BOOST Issuer plc -Daily Fund Prices 11-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11/10/2016 | IE00B88D2999 | 31186 | GBP | 5540787.816 | 177.6690764 |
| Boost FTSE 100 3x Short Daily ETP | 11/10/2016 | IE00B7VB3908 | 275349 | GBP | 6255590.361 | 22.71876913 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11/10/2016 | IE00B7SD4R47 | 79872 | EUR | 10658307.18 | 133.4423475 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11/10/2016 | IE00B8JF9153 | 637064 | EUR | 9412720.364 | 14.7751566 |
| Boost LevDAX 3x Daily ETP | 11/10/2016 | IE00B878KX55 | 77360 | EUR | 12362607.96 | 159.8062043 |
| Boost ShortDAX 3x Daily ETP | 11/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5455504.452 | 13.3567991 |
| Boost S&P 500 3x Leverage Daily ETP | 11/10/2016 | IE00B7Y34M31 | 112143 | USD | 34818788.72 | 310.4856185 |
| Boost S&P 500 3x Short Daily ETP | 11/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28542855.25 | 14.1123462 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11/10/2016 | IE00B8W5C578 | 13430 | USD | 6170822.333 | 459.4804418 |
| Boost NASDAQ 100 3x Short Daily ETP | 11/10/2016 | IE00B8VZVH32 | 1630187 | USD | 13288841.5 | 8.1517283 |
| Boost WTI Oil 3x Leverage Daily ETP | 11/10/2016 | IE00B7ZQC614 | 134399717 | USD | 168685568.6 | 1.2551036 |
| Boost WTI Oil 3x Short Daily ETP | 11/10/2016 | IE00B7SX5Y86 | 342936 | USD | 29821957.7 | 86.960709 |
| Boost Gold 3x Leverage Daily ETP | 11/10/2016 | IE00B8HGT870 | 344550 | USD | 8409810.786 | 24.4080998 |
| Boost Gold 3x Short Daily ETP | 11/10/2016 | IE00B6X4BP29 | 35341 | USD | 4312101.28 | 122.0141275 |
| Boost Copper 3x Leverage Daily ETP | 11/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3593680.392 | 10.8350757 |
| Boost Copper 3x Short Daily ETP | 11/10/2016 | IE00B8KD3F05 | 8494 | USD | 1731332.08 | 203.8300071 |
| Boost Natural Gas 3x Leverage Daily ETP | 11/10/2016 | IE00B8VC8061 | 22489511 | USD | 32983917.46 | 1.4666356 |
| Boost Natural Gas 3x Short Daily ETP | 11/10/2016 | IE00B76BRD76 | 329132 | USD | 9078963.837 | 27.5845674 |
| Boost Silver 3x Leverage Daily ETP | 11/10/2016 | IE00B7XD2195 | 2780724 | USD | 13855590.5 | 4.9827277 |
| Boost Silver 3x Short Daily ETP | 11/10/2016 | IE00B8JG1787 | 34847 | USD | 3857410.159 | 110.6956168 |
| Boost FTSE 100 2x Short Daily ETP | 11/10/2016 | IE00B94QKF15 | 44861 | GBP | 2250170.248 | 50.158718 |
| Boost FTSE 100 1x Short Daily ETP | 11/10/2016 | IE00B94QKG22 | 29900 | GBP | 2190497.758 | 73.26079459 |
| Boost FTSE 100 2x Leverage Daily ETP | 11/10/2016 | IE00B94QKC83 | 55070 | GBP | 7570913.486 | 137.4780005 |
| Boost FTSE 250 1x Short Daily ETP | 11/10/2016 | IE00BBGBF313 | 28400 | GBP | 1779174.376 | 62.64698508 |
| Boost FTSE 250 2x Leverage Daily ETP | 11/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2062382.343 | 171.7220935 |
| Boost TOPIX 1x Short Daily ETP | 11/10/2016 | IE00BBGBF420 | 11500 | JPY | 78006273.66 | 6783.154232 |
| Boost TOPIX 2x Leverage Daily ETP | 11/10/2016 | IE00BBGBF537 | 13500 | JPY | 160439444.1 | 11884.40327 |
| Boost Palladium 1x Short Daily ETP | 11/10/2016 | IE00B94QLR02 | 12085 | USD | 981610.3476 | 81.2255149 |
| Boost Palladium 2x Leverage Daily ETP | 11/10/2016 | IE00B94QLN63 | 9471 | USD | 608693.5837 | 64.269199 |
| Boost Natural Gas 2x Short Daily ETP | 11/10/2016 | IE00B94QL251 | 16561 | USD | 1594720.92 | 96.2937576 |
| Boost Natural Gas 2x Leverage Daily ETP | 11/10/2016 | IE00B94QKX96 | 35951 | USD | 401955.8609 | 11.1806587 |
| Boost Gold 2x Short Daily ETP | 11/10/2016 | IE00B94QKT50 | 1700 | USD | 127634.0265 | 75.0788391 |
| Boost Gold 1x Short Daily ETP | 11/10/2016 | IE00B94QKW89 | 12694 | USD | 1132071.002 | 89.181582 |
| Boost Gold 2x Leverage Daily ETP | 11/10/2016 | IE00B94QKS44 | 6501 | USD | 550969.8565 | 84.7515546 |
| Boost Silver 2x Short Daily ETP | 11/10/2016 | IE00B94QL921 | 19096 | USD | 1200752.395 | 62.8797861 |
| Boost Silver 2x Leverage Daily ETP | 11/10/2016 | IE00B94QL699 | 43638 | USD | 2355503.031 | 53.9782536 |
| Boost FTSE MIB 3x Short Daily ETP | 11/10/2016 | IE00B873CW36 | 353778 | EUR | 11733913.67 | 33.1674487 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11/10/2016 | IE00B8NB3063 | 1215900 | EUR | 46280767.53 | 38.0629719 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11/10/2016 | IE00BKT09149 | 6080 | EUR | 765273.6509 | 125.8673768 |
| Boost BTP 10Y 3x Short Daily ETP | 11/10/2016 | IE00BKS8QM96 | 72000 | EUR | 4067526.816 | 56.493428 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11/10/2016 | IE00BKT09255 | 3300 | EUR | 436608.2005 | 132.3055153 |
| Boost Bund 10Y 3x Short Daily ETP | 11/10/2016 | IE00BKS8QN04 | 532059 | EUR | 31741267.55 | 59.6574206 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11/10/2016 | IE00BKT09479 | 4750 | GBP | 660580.6628 | 139.0696132 |
| Boost Gilts 10Y 3x Short Daily ETP | 11/10/2016 | IE00BKS8QQ35 | 50900 | GBP | 2727587.62 | 53.58718311 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11/10/2016 | IE00BKT09032 | 2500 | USD | 288652.976 | 115.4611904 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11/10/2016 | IE00BKS8QT65 | 167650 | USD | 12445295.9 | 74.233796 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/10/2016 | IE00BLS09N40 | 989750 | EUR | 15465118.6 | 15.6252777 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11/10/2016 | IE00BLS09P63 | 89620 | EUR | 6403536.369 | 71.4520907 |
| Boost Long USD Short EUR 5x Daily ETP | 11/10/2016 | IE00BLNMQS92 | 20400 | EUR | 2908031.471 | 142.5505623 |
| Boost Short USD Long EUR 5x Daily ETP | 11/10/2016 | IE00BLNMQT00 | 15200 | EUR | 589457.4516 | 38.7800955 |
| Boost WTI Oil ETC | 11/10/2016 | IE00BVFZGC04 | 161653 | USD | 2889441.622 | 17.8743458 |
| Boost WTI Oil 1x Short Daily ETP | 11/10/2016 | IE00BVFZGF35 | 21201 | USD | 2123860.934 | 100.1773942 |
| Boost WTI Oil 2x Leverage Daily ETP | 11/10/2016 | IE00BVFZGG42 | 63931 | USD | 2379067.89 | 37.2130561 |
| Boost WTI Oil 2x Short Daily ETP | 11/10/2016 | IE00BVFZGH58 | 24406 | USD | 1793531.493 | 73.4873184 |
| Boost Brent Oil ETC | 11/10/2016 | IE00BVFZGD11 | 258239 | USD | 4769952.841 | 18.4710785 |
| Boost Gold ETC | 11/10/2016 | IE00BVFZGK87 | 85819 | USD | 2236016.748 | 26.0550315 |
| Boost Natural Gas ETC | 11/10/2016 | IE00BVFZGL94 | 63466 | USD | 2110313.265 | 33.2510835 |
| Boost BTP 10Y 5x Short Daily ETP | 11/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1748111.384 | 55.1924789 |
| Boost Bund 10Y 5x Short Daily ETP | 11/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3335457.807 | 54.3013074 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11/10/2016 | IE00BYNXPJ70 | 20336 | USD | 1466582.328 | 72.1175417 |
| Boost Long USD Short EUR 4x Daily ETP | 11/10/2016 | IE00BYNXPK85 | 2133 | EUR | 200241.1326 | 93.8776993 |
| Boost Short USD Long EUR 4x Daily ETP | 11/10/2016 | IE00BYNXPM00 | 2233 | EUR | 188701.754 | 84.5059355 |
| Boost Brent Oil 3x Leverage Daily ETP | 11/10/2016 | IE00BYTYHS72 | 136516 | USD | 5464770.046 | 40.0302532 |
| Boost Brent Oil 3x Short Daily ETP | 11/10/2016 | IE00BYTYHR65 | 81887 | USD | 3221432.934 | 39.3399799 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11/10/2016 | IE00BYTYHN28 | 3500 | USD | 470305.6631 | 134.3730466 |
| Boost Emerging Markets 3x Short Daily ETP | 11/10/2016 | IE00BYTYHM11 | 3500 | USD | 202752.2154 | 57.9292044 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11/10/2016 | IE00BYTYHQ58 | 439992 | USD | 3734040.243 | 8.4866094 |