BOOST Issuer plc -Daily Fund Prices 13-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/10/2016 | IE00B88D2999 | 31186 | GBP | 5323937.54 | 170.7156269 |
| Boost FTSE 100 3x Short Daily ETP | 13/10/2016 | IE00B7VB3908 | 275349 | GBP | 6503709.486 | 23.61987691 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/10/2016 | IE00B7SD4R47 | 79872 | EUR | 10186698.81 | 127.5377956 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/10/2016 | IE00B8JF9153 | 637064 | EUR | 9830804.827 | 15.4314242 |
| Boost LevDAX 3x Daily ETP | 13/10/2016 | IE00B878KX55 | 77360 | EUR | 11793244.37 | 152.4462819 |
| Boost ShortDAX 3x Daily ETP | 13/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5710018.57 | 13.9799301 |
| Boost S&P 500 3x Leverage Daily ETP | 13/10/2016 | IE00B7Y34M31 | 115343 | USD | 35603372.84 | 308.673893 |
| Boost S&P 500 3x Short Daily ETP | 13/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28697426.02 | 14.1887701 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/10/2016 | IE00B8W5C578 | 13430 | USD | 6097453.086 | 454.0173556 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/10/2016 | IE00B8VZVH32 | 1630187 | USD | 13444782.42 | 8.2473866 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/10/2016 | IE00B7ZQC614 | 127499717 | USD | 156298384.1 | 1.2258724 |
| Boost WTI Oil 3x Short Daily ETP | 13/10/2016 | IE00B7SX5Y86 | 372936 | USD | 33149312.38 | 88.8874026 |
| Boost Gold 3x Leverage Daily ETP | 13/10/2016 | IE00B8HGT870 | 365750 | USD | 8962236.907 | 24.5037236 |
| Boost Gold 3x Short Daily ETP | 13/10/2016 | IE00B6X4BP29 | 35341 | USD | 4293807.266 | 121.4964847 |
| Boost Copper 3x Leverage Daily ETP | 13/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3282139.169 | 9.8957677 |
| Boost Copper 3x Short Daily ETP | 13/10/2016 | IE00B8KD3F05 | 8494 | USD | 1884185.58 | 221.8254744 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/10/2016 | IE00B8VC8061 | 19989511 | USD | 31920314.61 | 1.5968532 |
| Boost Natural Gas 3x Short Daily ETP | 13/10/2016 | IE00B76BRD76 | 459132 | USD | 11491495.27 | 25.0287396 |
| Boost Silver 3x Leverage Daily ETP | 13/10/2016 | IE00B7XD2195 | 2890724 | USD | 14275486.36 | 4.9383775 |
| Boost Silver 3x Short Daily ETP | 13/10/2016 | IE00B8JG1787 | 24847 | USD | 2774250.8 | 111.6533505 |
| Boost FTSE 100 2x Short Daily ETP | 13/10/2016 | IE00B94QKF15 | 44861 | GBP | 2309567.277 | 51.48274174 |
| Boost FTSE 100 1x Short Daily ETP | 13/10/2016 | IE00B94QKG22 | 29900 | GBP | 2219285.232 | 74.22358637 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/10/2016 | IE00B94QKC83 | 55070 | GBP | 7372558.122 | 133.8761235 |
| Boost FTSE 250 1x Short Daily ETP | 13/10/2016 | IE00BBGBF313 | 28400 | GBP | 1797480.47 | 63.29156585 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2019502.701 | 168.1517653 |
| Boost TOPIX 1x Short Daily ETP | 13/10/2016 | IE00BBGBF420 | 11500 | JPY | 78810248.38 | 6853.065076 |
| Boost TOPIX 2x Leverage Daily ETP | 13/10/2016 | IE00BBGBF537 | 13500 | JPY | 157092503.1 | 11636.48171 |
| Boost Palladium 1x Short Daily ETP | 13/10/2016 | IE00B94QLR02 | 12085 | USD | 998565.9144 | 82.6285407 |
| Boost Palladium 2x Leverage Daily ETP | 13/10/2016 | IE00B94QLN63 | 14971 | USD | 928477.8556 | 62.018426 |
| Boost Natural Gas 2x Short Daily ETP | 13/10/2016 | IE00B94QL251 | 16561 | USD | 1496837.209 | 90.3832624 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/10/2016 | IE00B94QKX96 | 35951 | USD | 425913.5498 | 11.8470571 |
| Boost Gold 2x Short Daily ETP | 13/10/2016 | IE00B94QKT50 | 1700 | USD | 127273.2139 | 74.8665964 |
| Boost Gold 1x Short Daily ETP | 13/10/2016 | IE00B94QKW89 | 12694 | USD | 1130457.278 | 89.0544571 |
| Boost Gold 2x Leverage Daily ETP | 13/10/2016 | IE00B94QKS44 | 6501 | USD | 552417.1292 | 84.9741777 |
| Boost Silver 2x Short Daily ETP | 13/10/2016 | IE00B94QL921 | 19096 | USD | 1207670.552 | 63.2420691 |
| Boost Silver 2x Leverage Daily ETP | 13/10/2016 | IE00B94QL699 | 43638 | USD | 2341541.039 | 53.6583033 |
| Boost FTSE MIB 3x Short Daily ETP | 13/10/2016 | IE00B873CW36 | 369778 | EUR | 12720252.41 | 34.3997004 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/10/2016 | IE00B8NB3063 | 1155900 | EUR | 42352080.41 | 36.6399173 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/10/2016 | IE00BKT09149 | 6080 | EUR | 766463.5842 | 126.0630895 |
| Boost BTP 10Y 3x Short Daily ETP | 13/10/2016 | IE00BKS8QM96 | 72000 | EUR | 4059821.513 | 56.3864099 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/10/2016 | IE00BKT09255 | 3300 | EUR | 436874.5435 | 132.3862253 |
| Boost Bund 10Y 3x Short Daily ETP | 13/10/2016 | IE00BKS8QN04 | 532059 | EUR | 31712711.46 | 59.6037497 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/10/2016 | IE00BKT09479 | 4750 | GBP | 656627.8298 | 138.2374379 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/10/2016 | IE00BKS8QQ35 | 50900 | GBP | 2743140.775 | 53.89274607 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/10/2016 | IE00BKT09032 | 2500 | USD | 290707.62 | 116.283048 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/10/2016 | IE00BKS8QT65 | 167650 | USD | 12355207.53 | 73.6964362 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/10/2016 | IE00BLS09N40 | 989750 | EUR | 14461240.71 | 14.6110035 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/10/2016 | IE00BLS09P63 | 89620 | EUR | 6801513.041 | 75.8928034 |
| Boost Long USD Short EUR 5x Daily ETP | 13/10/2016 | IE00BLNMQS92 | 20400 | EUR | 2946245.61 | 144.4238044 |
| Boost Short USD Long EUR 5x Daily ETP | 13/10/2016 | IE00BLNMQT00 | 15200 | EUR | 581388.5514 | 38.2492468 |
| Boost WTI Oil ETC | 13/10/2016 | IE00BVFZGC04 | 161653 | USD | 2867366.87 | 17.7377894 |
| Boost WTI Oil 1x Short Daily ETP | 13/10/2016 | IE00BVFZGF35 | 21201 | USD | 2139739.682 | 100.9263564 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/10/2016 | IE00BVFZGG42 | 63931 | USD | 2342378.426 | 36.6391645 |
| Boost WTI Oil 2x Short Daily ETP | 13/10/2016 | IE00BVFZGH58 | 29406 | USD | 2193114.224 | 74.5805014 |
| Boost Brent Oil ETC | 13/10/2016 | IE00BVFZGD11 | 258239 | USD | 4740201.384 | 18.3558695 |
| Boost Gold ETC | 13/10/2016 | IE00BVFZGK87 | 85819 | USD | 2239013.093 | 26.0899462 |
| Boost Natural Gas ETC | 13/10/2016 | IE00BVFZGL94 | 43466 | USD | 1488691.288 | 34.249558 |
| Boost BTP 10Y 5x Short Daily ETP | 13/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1742511.883 | 55.0156879 |
| Boost Bund 10Y 5x Short Daily ETP | 13/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3330301.774 | 54.2173671 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/10/2016 | IE00BYNXPJ70 | 20336 | USD | 1448857.487 | 71.2459425 |
| Boost Long USD Short EUR 4x Daily ETP | 13/10/2016 | IE00BYNXPK85 | 2133 | EUR | 202350.5352 | 94.8666363 |
| Boost Short USD Long EUR 4x Daily ETP | 13/10/2016 | IE00BYNXPM00 | 2233 | EUR | 186639.2909 | 83.5823067 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/10/2016 | IE00BYTYHS72 | 136516 | USD | 5360567.479 | 39.2669539 |
| Boost Brent Oil 3x Short Daily ETP | 13/10/2016 | IE00BYTYHR65 | 81887 | USD | 3279343.601 | 40.0471821 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/10/2016 | IE00BYTYHN28 | 3500 | USD | 454784.1389 | 129.9383254 |
| Boost Emerging Markets 3x Short Daily ETP | 13/10/2016 | IE00BYTYHM11 | 3500 | USD | 209434.1771 | 59.8383363 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/10/2016 | IE00BYTYHQ58 | 472992 | USD | 4391905.396 | 9.2853693 |