BOOST Issuer plc -Daily Fund Prices 17-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17/10/2016 | IE00B88D2999 | 31186 | GBP | 5251101.421 | 168.3800879 |
| Boost FTSE 100 3x Short Daily ETP | 17/10/2016 | IE00B7VB3908 | 275349 | GBP | 6583788.148 | 23.91070296 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17/10/2016 | IE00B7SD4R47 | 79872 | EUR | 10526894.86 | 131.7970611 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17/10/2016 | IE00B8JF9153 | 637064 | EUR | 9482488.938 | 14.8846724 |
| Boost LevDAX 3x Daily ETP | 17/10/2016 | IE00B878KX55 | 77360 | EUR | 12086165.38 | 156.2327479 |
| Boost ShortDAX 3x Daily ETP | 17/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5552293.876 | 13.5937702 |
| Boost S&P 500 3x Leverage Daily ETP | 17/10/2016 | IE00B7Y34M31 | 115343 | USD | 35288586.79 | 305.9447629 |
| Boost S&P 500 3x Short Daily ETP | 17/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28935635.3 | 14.3065471 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17/10/2016 | IE00B8W5C578 | 13430 | USD | 6068549.717 | 451.865206 |
| Boost NASDAQ 100 3x Short Daily ETP | 17/10/2016 | IE00B8VZVH32 | 1630187 | USD | 13502547.77 | 8.2828214 |
| Boost WTI Oil 3x Leverage Daily ETP | 17/10/2016 | IE00B7ZQC614 | 127879717 | USD | 152309679.1 | 1.1910386 |
| Boost WTI Oil 3x Short Daily ETP | 17/10/2016 | IE00B7SX5Y86 | 374936 | USD | 34265351.92 | 91.389869 |
| Boost Gold 3x Leverage Daily ETP | 17/10/2016 | IE00B8HGT870 | 376750 | USD | 9207444.526 | 24.4391361 |
| Boost Gold 3x Short Daily ETP | 17/10/2016 | IE00B6X4BP29 | 28341 | USD | 3450707.737 | 121.7567389 |
| Boost Copper 3x Leverage Daily ETP | 17/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3211968.729 | 9.6842013 |
| Boost Copper 3x Short Daily ETP | 17/10/2016 | IE00B8KD3F05 | 8494 | USD | 1923790.301 | 226.4881447 |
| Boost Natural Gas 3x Leverage Daily ETP | 17/10/2016 | IE00B8VC8061 | 19789511 | USD | 30233478.86 | 1.5277527 |
| Boost Natural Gas 3x Short Daily ETP | 17/10/2016 | IE00B76BRD76 | 477132 | USD | 12462993.06 | 26.1206397 |
| Boost Silver 3x Leverage Daily ETP | 17/10/2016 | IE00B7XD2195 | 2941724 | USD | 14563621.25 | 4.9507096 |
| Boost Silver 3x Short Daily ETP | 17/10/2016 | IE00B8JG1787 | 24847 | USD | 2765788.421 | 111.312771 |
| Boost FTSE 100 2x Short Daily ETP | 17/10/2016 | IE00B94QKF15 | 44861 | GBP | 2328915.339 | 51.91403088 |
| Boost FTSE 100 1x Short Daily ETP | 17/10/2016 | IE00B94QKG22 | 29900 | GBP | 2228637.371 | 74.53636692 |
| Boost FTSE 100 2x Leverage Daily ETP | 17/10/2016 | IE00B94QKC83 | 55070 | GBP | 7305709.733 | 132.6622432 |
| Boost FTSE 250 1x Short Daily ETP | 17/10/2016 | IE00BBGBF313 | 28400 | GBP | 1805355.165 | 63.56884385 |
| Boost FTSE 250 2x Leverage Daily ETP | 17/10/2016 | IE00B94QKJ52 | 12010 | GBP | 1999654.24 | 166.4991041 |
| Boost TOPIX 1x Short Daily ETP | 17/10/2016 | IE00BBGBF420 | 11500 | JPY | 78204264.71 | 6800.370844 |
| Boost TOPIX 2x Leverage Daily ETP | 17/10/2016 | IE00BBGBF537 | 13500 | JPY | 159441999.8 | 11810.51851 |
| Boost Palladium 1x Short Daily ETP | 17/10/2016 | IE00B94QLR02 | 12085 | USD | 996299.5358 | 82.4410042 |
| Boost Palladium 2x Leverage Daily ETP | 17/10/2016 | IE00B94QLN63 | 14971 | USD | 930498.2684 | 62.1533811 |
| Boost Natural Gas 2x Short Daily ETP | 17/10/2016 | IE00B94QL251 | 16561 | USD | 1540203.856 | 93.0018632 |
| Boost Natural Gas 2x Leverage Daily ETP | 17/10/2016 | IE00B94QKX96 | 35951 | USD | 413590.0935 | 11.5042723 |
| Boost Gold 2x Short Daily ETP | 17/10/2016 | IE00B94QKT50 | 1700 | USD | 127453.15 | 74.9724412 |
| Boost Gold 1x Short Daily ETP | 17/10/2016 | IE00B94QKW89 | 12694 | USD | 1131219.609 | 89.1145115 |
| Boost Gold 2x Leverage Daily ETP | 17/10/2016 | IE00B94QKS44 | 6501 | USD | 551453.1792 | 84.8259005 |
| Boost Silver 2x Short Daily ETP | 17/10/2016 | IE00B94QL921 | 19096 | USD | 1205205.838 | 63.1129995 |
| Boost Silver 2x Leverage Daily ETP | 17/10/2016 | IE00B94QL699 | 43638 | USD | 2345485.779 | 53.7487002 |
| Boost FTSE MIB 3x Short Daily ETP | 17/10/2016 | IE00B873CW36 | 369778 | EUR | 11876129.82 | 32.1169183 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17/10/2016 | IE00B8NB3063 | 1208900 | EUR | 47245036.01 | 39.0810125 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17/10/2016 | IE00BKT09149 | 6080 | EUR | 762386.797 | 125.3925653 |
| Boost BTP 10Y 3x Short Daily ETP | 17/10/2016 | IE00BKS8QM96 | 72000 | EUR | 4079670.113 | 56.6620849 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17/10/2016 | IE00BKT09255 | 3300 | EUR | 434483.8483 | 131.6617722 |
| Boost Bund 10Y 3x Short Daily ETP | 17/10/2016 | IE00BKS8QN04 | 532059 | EUR | 31876054.8 | 59.910752 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17/10/2016 | IE00BKT09479 | 4750 | GBP | 639904.5702 | 134.7167516 |
| Boost Gilts 10Y 3x Short Daily ETP | 17/10/2016 | IE00BKS8QQ35 | 50900 | GBP | 2812904.307 | 55.26334592 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17/10/2016 | IE00BKT09032 | 2500 | USD | 290250.867 | 116.1003468 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17/10/2016 | IE00BKS8QT65 | 172650 | USD | 12740337.54 | 73.7928615 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17/10/2016 | IE00BLS09N40 | 989750 | EUR | 15759559.73 | 15.9227681 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17/10/2016 | IE00BLS09P63 | 89620 | EUR | 6203236.206 | 69.2170967 |
| Boost Long USD Short EUR 5x Daily ETP | 17/10/2016 | IE00BLNMQS92 | 20400 | EUR | 2998474.271 | 146.9840329 |
| Boost Short USD Long EUR 5x Daily ETP | 17/10/2016 | IE00BLNMQT00 | 15200 | EUR | 570897.4323 | 37.5590416 |
| Boost WTI Oil ETC | 17/10/2016 | IE00BVFZGC04 | 161653 | USD | 2840275.67 | 17.5702008 |
| Boost WTI Oil 1x Short Daily ETP | 17/10/2016 | IE00BVFZGF35 | 13701 | USD | 1395712.788 | 101.8694101 |
| Boost WTI Oil 2x Leverage Daily ETP | 17/10/2016 | IE00BVFZGG42 | 63931 | USD | 2297973.34 | 35.9445862 |
| Boost WTI Oil 2x Short Daily ETP | 17/10/2016 | IE00BVFZGH58 | 29406 | USD | 2234249.954 | 75.9793904 |
| Boost Brent Oil ETC | 17/10/2016 | IE00BVFZGD11 | 258239 | USD | 4698631.645 | 18.1948956 |
| Boost Gold ETC | 17/10/2016 | IE00BVFZGK87 | 85819 | USD | 2237158.999 | 26.0683415 |
| Boost Natural Gas ETC | 17/10/2016 | IE00BVFZGL94 | 43466 | USD | 1467151.881 | 33.7540119 |
| Boost BTP 10Y 5x Short Daily ETP | 17/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1756790.388 | 55.4664979 |
| Boost Bund 10Y 5x Short Daily ETP | 17/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3359058.011 | 54.6855191 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17/10/2016 | IE00BYNXPJ70 | 26336 | USD | 1880321.223 | 71.3973733 |
| Boost Long USD Short EUR 4x Daily ETP | 17/10/2016 | IE00BYNXPK85 | 2133 | EUR | 205216.3801 | 96.210211 |
| Boost Short USD Long EUR 4x Daily ETP | 17/10/2016 | IE00BYNXPM00 | 2233 | EUR | 183941.2378 | 82.3740429 |
| Boost Brent Oil 3x Leverage Daily ETP | 17/10/2016 | IE00BYTYHS72 | 136516 | USD | 5218979.882 | 38.2298037 |
| Boost Brent Oil 3x Short Daily ETP | 17/10/2016 | IE00BYTYHR65 | 96887 | USD | 3981129.402 | 41.0904394 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17/10/2016 | IE00BYTYHN28 | 3500 | USD | 455417.8248 | 130.1193785 |
| Boost Emerging Markets 3x Short Daily ETP | 17/10/2016 | IE00BYTYHM11 | 3500 | USD | 209010.5535 | 59.717301 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17/10/2016 | IE00BYTYHQ58 | 472992 | USD | 4153859.07 | 8.7820916 |