BOOST Issuer plc -Daily Fund Prices 12-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12/10/2016 | IE00B88D2999 | 31186 | GBP | 5430025.92 | 174.1174219 |
| Boost FTSE 100 3x Short Daily ETP | 12/10/2016 | IE00B7VB3908 | 275349 | GBP | 6379881.773 | 23.17016504 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/10/2016 | IE00B7SD4R47 | 79872 | EUR | 10533315.89 | 131.8774525 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/10/2016 | IE00B8JF9153 | 637064 | EUR | 9518604.733 | 14.9413634 |
| Boost LevDAX 3x Daily ETP | 12/10/2016 | IE00B878KX55 | 77360 | EUR | 12172193.34 | 157.344795 |
| Boost ShortDAX 3x Daily ETP | 12/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5538546.835 | 13.5601131 |
| Boost S&P 500 3x Leverage Daily ETP | 12/10/2016 | IE00B7Y34M31 | 115343 | USD | 35938481.64 | 311.5792171 |
| Boost S&P 500 3x Short Daily ETP | 12/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28436746.87 | 14.0598834 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/10/2016 | IE00B8W5C578 | 13430 | USD | 6161465.685 | 458.7837442 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/10/2016 | IE00B8VZVH32 | 1630187 | USD | 13307729.99 | 8.163315 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/10/2016 | IE00B7ZQC614 | 133799717 | USD | 162022746.9 | 1.2109349 |
| Boost WTI Oil 3x Short Daily ETP | 12/10/2016 | IE00B7SX5Y86 | 352936 | USD | 31767601.64 | 90.0095248 |
| Boost Gold 3x Leverage Daily ETP | 12/10/2016 | IE00B8HGT870 | 355550 | USD | 8634355.042 | 24.284503 |
| Boost Gold 3x Short Daily ETP | 12/10/2016 | IE00B6X4BP29 | 35341 | USD | 4333432.457 | 122.6177091 |
| Boost Copper 3x Leverage Daily ETP | 12/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3549061.19 | 10.7005472 |
| Boost Copper 3x Short Daily ETP | 12/10/2016 | IE00B8KD3F05 | 8494 | USD | 1752602.742 | 206.3342055 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/10/2016 | IE00B8VC8061 | 22489511 | USD | 32431548.08 | 1.4420744 |
| Boost Natural Gas 3x Short Daily ETP | 12/10/2016 | IE00B76BRD76 | 354132 | USD | 9930767.327 | 28.0425585 |
| Boost Silver 3x Leverage Daily ETP | 12/10/2016 | IE00B7XD2195 | 2840724 | USD | 14143767.08 | 4.9789304 |
| Boost Silver 3x Short Daily ETP | 12/10/2016 | IE00B8JG1787 | 34847 | USD | 3859848.285 | 110.7655834 |
| Boost FTSE 100 2x Short Daily ETP | 12/10/2016 | IE00B94QKF15 | 44861 | GBP | 2280016.521 | 50.82402357 |
| Boost FTSE 100 1x Short Daily ETP | 12/10/2016 | IE00B94QKG22 | 29900 | GBP | 2205010.749 | 73.7461789 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/10/2016 | IE00B94QKC83 | 55070 | GBP | 7469935.275 | 135.6443667 |
| Boost FTSE 250 1x Short Daily ETP | 12/10/2016 | IE00BBGBF313 | 28400 | GBP | 1790582.177 | 63.0486682 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2035570.878 | 169.4896651 |
| Boost TOPIX 1x Short Daily ETP | 12/10/2016 | IE00BBGBF420 | 11500 | JPY | 78809415.75 | 6852.992674 |
| Boost TOPIX 2x Leverage Daily ETP | 12/10/2016 | IE00BBGBF537 | 13500 | JPY | 157115666 | 11638.19748 |
| Boost Palladium 1x Short Daily ETP | 12/10/2016 | IE00B94QLR02 | 12085 | USD | 980116.4494 | 81.101899 |
| Boost Palladium 2x Leverage Daily ETP | 12/10/2016 | IE00B94QLN63 | 14971 | USD | 964954.5295 | 64.4549148 |
| Boost Natural Gas 2x Short Daily ETP | 12/10/2016 | IE00B94QL251 | 16561 | USD | 1612368.44 | 97.3593648 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/10/2016 | IE00B94QKX96 | 35951 | USD | 397470.2115 | 11.0558875 |
| Boost Gold 2x Short Daily ETP | 12/10/2016 | IE00B94QKT50 | 1700 | USD | 128054.404 | 75.32612 |
| Boost Gold 1x Short Daily ETP | 12/10/2016 | IE00B94QKW89 | 12694 | USD | 1133925.702 | 89.3276904 |
| Boost Gold 2x Leverage Daily ETP | 12/10/2016 | IE00B94QKS44 | 6501 | USD | 549111.1386 | 84.465642 |
| Boost Silver 2x Short Daily ETP | 12/10/2016 | IE00B94QL921 | 19096 | USD | 1201255.115 | 62.906112 |
| Boost Silver 2x Leverage Daily ETP | 12/10/2016 | IE00B94QL699 | 43638 | USD | 2354315.702 | 53.951045 |
| Boost FTSE MIB 3x Short Daily ETP | 12/10/2016 | IE00B873CW36 | 353778 | EUR | 11740972.1 | 33.1874003 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/10/2016 | IE00B8NB3063 | 1215900 | EUR | 46246330.45 | 38.0346496 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/10/2016 | IE00BKT09149 | 6080 | EUR | 759694.0337 | 124.9496766 |
| Boost BTP 10Y 3x Short Daily ETP | 12/10/2016 | IE00BKS8QM96 | 72000 | EUR | 4096756.649 | 56.8993979 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/10/2016 | IE00BKT09255 | 3300 | EUR | 433230.5271 | 131.2819779 |
| Boost Bund 10Y 3x Short Daily ETP | 12/10/2016 | IE00BKS8QN04 | 532059 | EUR | 31984290.34 | 60.1141797 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/10/2016 | IE00BKT09479 | 4750 | GBP | 652183.105 | 137.3017063 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/10/2016 | IE00BKS8QQ35 | 50900 | GBP | 2762114.118 | 54.2655033 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/10/2016 | IE00BKT09032 | 2500 | USD | 288103.1635 | 115.2412654 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/10/2016 | IE00BKS8QT65 | 167650 | USD | 12468462.35 | 74.3719794 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/10/2016 | IE00BLS09N40 | 989750 | EUR | 15678773.96 | 15.8411457 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/10/2016 | IE00BLS09P63 | 89620 | EUR | 6313488.594 | 70.4473175 |
| Boost Long USD Short EUR 5x Daily ETP | 12/10/2016 | IE00BLNMQS92 | 20400 | EUR | 2969085.727 | 145.543418 |
| Boost Short USD Long EUR 5x Daily ETP | 12/10/2016 | IE00BLNMQT00 | 15200 | EUR | 577015.0523 | 37.9615166 |
| Boost WTI Oil ETC | 12/10/2016 | IE00BVFZGC04 | 161653 | USD | 2855585.195 | 17.6649069 |
| Boost WTI Oil 1x Short Daily ETP | 12/10/2016 | IE00BVFZGF35 | 21201 | USD | 2148675.878 | 101.3478552 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/10/2016 | IE00BVFZGG42 | 63931 | USD | 2323262.015 | 36.3401482 |
| Boost WTI Oil 2x Short Daily ETP | 12/10/2016 | IE00BVFZGH58 | 29406 | USD | 2211486.261 | 75.2052731 |
| Boost Brent Oil ETC | 12/10/2016 | IE00BVFZGD11 | 258239 | USD | 4719572.271 | 18.2759857 |
| Boost Gold ETC | 12/10/2016 | IE00BVFZGK87 | 85819 | USD | 2232269.058 | 26.0113618 |
| Boost Natural Gas ETC | 12/10/2016 | IE00BVFZGL94 | 63466 | USD | 2098565.15 | 33.0659747 |
| Boost BTP 10Y 5x Short Daily ETP | 12/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1769070.653 | 55.8542182 |
| Boost Bund 10Y 5x Short Daily ETP | 12/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3378062.801 | 54.9949174 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/10/2016 | IE00BYNXPJ70 | 20336 | USD | 1471130.291 | 72.3411827 |
| Boost Long USD Short EUR 4x Daily ETP | 12/10/2016 | IE00BYNXPK85 | 2133 | EUR | 203603.988 | 95.4542841 |
| Boost Short USD Long EUR 4x Daily ETP | 12/10/2016 | IE00BYNXPM00 | 2233 | EUR | 185514.7898 | 83.0787236 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/10/2016 | IE00BYTYHS72 | 136516 | USD | 5291400.077 | 38.7602924 |
| Boost Brent Oil 3x Short Daily ETP | 12/10/2016 | IE00BYTYHR65 | 81887 | USD | 3323214.315 | 40.5829291 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12/10/2016 | IE00BYTYHN28 | 3500 | USD | 468262.403 | 133.789258 |
| Boost Emerging Markets 3x Short Daily ETP | 12/10/2016 | IE00BYTYHM11 | 3500 | USD | 203603.4732 | 58.1724209 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12/10/2016 | IE00BYTYHQ58 | 439992 | USD | 3890791.837 | 8.8428695 |