BOOST Issuer plc -Daily Fund Prices 09-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/11/2016 | IE00B88D2999 | 25186 | GBP | 4179705.28 | 165.953517 |
| Boost FTSE 100 3x Short Daily ETP | 09/11/2016 | IE00B7VB3908 | 275349 | GBP | 6597434.883 | 23.96026455 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/11/2016 | IE00B7SD4R47 | 79872 | EUR | 11017140.39 | 137.9349508 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/11/2016 | IE00B8JF9153 | 637064 | EUR | 8939929.241 | 14.0330159 |
| Boost LevDAX 3x Daily ETP | 09/11/2016 | IE00B878KX55 | 77360 | EUR | 12518934.56 | 161.8269721 |
| Boost ShortDAX 3x Daily ETP | 09/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5276574.489 | 12.918722 |
| Boost S&P 500 3x Leverage Daily ETP | 09/11/2016 | IE00B7Y34M31 | 90830 | USD | 29208002.85 | 321.5677953 |
| Boost S&P 500 3x Short Daily ETP | 09/11/2016 | IE00B8K7KM88 | 2212545 | USD | 29762559.72 | 13.4517308 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/11/2016 | IE00B8W5C578 | 13430 | USD | 6156301.856 | 458.3992447 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/11/2016 | IE00B8VZVH32 | 1630187 | USD | 13121572.42 | 8.049121 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/11/2016 | IE00B7ZQC614 | 186259717 | USD | 159122886.9 | 0.8543065 |
| Boost WTI Oil 3x Short Daily ETP | 09/11/2016 | IE00B7SX5Y86 | 185536 | USD | 22501421.91 | 121.2779294 |
| Boost Gold 3x Leverage Daily ETP | 09/11/2016 | IE00B8HGT870 | 376750 | USD | 9540036.299 | 25.3219278 |
| Boost Gold 3x Short Daily ETP | 09/11/2016 | IE00B6X4BP29 | 33241 | USD | 3861017.404 | 116.1522639 |
| Boost Copper 3x Leverage Daily ETP | 09/11/2016 | IE00B8JVMZ80 | 331671 | USD | 5037425.417 | 15.1880189 |
| Boost Copper 3x Short Daily ETP | 09/11/2016 | IE00B8KD3F05 | 7894 | USD | 1102102.309 | 139.6126563 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/11/2016 | IE00B8VC8061 | 41649511 | USD | 28140104.77 | 0.6756407 |
| Boost Natural Gas 3x Short Daily ETP | 09/11/2016 | IE00B76BRD76 | 222132 | USD | 11651835.19 | 52.4545549 |
| Boost Silver 3x Leverage Daily ETP | 09/11/2016 | IE00B7XD2195 | 3071724 | USD | 17534292.62 | 5.7082904 |
| Boost Silver 3x Short Daily ETP | 09/11/2016 | IE00B8JG1787 | 31347 | USD | 2953153.458 | 94.2084875 |
| Boost FTSE 100 2x Short Daily ETP | 09/11/2016 | IE00B94QKF15 | 44861 | GBP | 2335589.306 | 52.06280078 |
| Boost FTSE 100 1x Short Daily ETP | 09/11/2016 | IE00B94QKG22 | 29900 | GBP | 2232712.609 | 74.67266251 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/11/2016 | IE00B94QKC83 | 55070 | GBP | 7241225.3 | 131.4912893 |
| Boost FTSE 250 1x Short Daily ETP | 09/11/2016 | IE00BBGBF313 | 29400 | GBP | 1884547.848 | 64.10026692 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/11/2016 | IE00B94QKJ52 | 12010 | GBP | 1953502.846 | 162.6563569 |
| Boost TOPIX 1x Short Daily ETP | 09/11/2016 | IE00BBGBF420 | 11500 | JPY | 81004899.29 | 7043.904286 |
| Boost TOPIX 2x Leverage Daily ETP | 09/11/2016 | IE00BBGBF537 | 13500 | JPY | 146799016.5 | 10874.00122 |
| Boost Palladium 1x Short Daily ETP | 09/11/2016 | IE00B94QLR02 | 6085 | USD | 466177.9703 | 76.6110058 |
| Boost Palladium 2x Leverage Daily ETP | 09/11/2016 | IE00B94QLN63 | 14971 | USD | 1054052.65 | 70.4062955 |
| Boost Natural Gas 2x Short Daily ETP | 09/11/2016 | IE00B94QL251 | 10561 | USD | 1580926.823 | 149.6948038 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/11/2016 | IE00B94QKX96 | 90951 | USD | 616393.3719 | 6.7772028 |
| Boost Gold 2x Short Daily ETP | 09/11/2016 | IE00B94QKT50 | 1700 | USD | 123621.5155 | 72.7185385 |
| Boost Gold 1x Short Daily ETP | 09/11/2016 | IE00B94QKW89 | 12694 | USD | 1114418.685 | 87.7909788 |
| Boost Gold 2x Leverage Daily ETP | 09/11/2016 | IE00B94QKS44 | 6501 | USD | 565248.5475 | 86.9479384 |
| Boost Silver 2x Short Daily ETP | 09/11/2016 | IE00B94QL921 | 19096 | USD | 1081020.145 | 56.6097688 |
| Boost Silver 2x Leverage Daily ETP | 09/11/2016 | IE00B94QL699 | 43638 | USD | 2585068.724 | 59.2389368 |
| Boost FTSE MIB 3x Short Daily ETP | 09/11/2016 | IE00B873CW36 | 626778 | EUR | 19214988.11 | 30.6567686 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/11/2016 | IE00B8NB3063 | 1020888 | EUR | 40793403.16 | 39.9587449 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/11/2016 | IE00BKT09149 | 10180 | EUR | 1194355.995 | 117.3237716 |
| Boost BTP 10Y 3x Short Daily ETP | 09/11/2016 | IE00BKS8QM96 | 102100 | EUR | 6155971.904 | 60.2935544 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/11/2016 | IE00BKT09255 | 5300 | EUR | 678365.4859 | 127.9934879 |
| Boost Bund 10Y 3x Short Daily ETP | 09/11/2016 | IE00BKS8QN04 | 604059 | EUR | 37111901.81 | 61.4375447 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/11/2016 | IE00BKT09479 | 4750 | GBP | 624832.7849 | 131.5437442 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/11/2016 | IE00BKS8QQ35 | 108948 | GBP | 6143426.735 | 56.38861416 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/11/2016 | IE00BKT09032 | 2500 | USD | 276155.3903 | 110.4621561 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/11/2016 | IE00BKS8QT65 | 186650 | USD | 14439674.64 | 77.3623072 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/11/2016 | IE00BLS09N40 | 656991 | EUR | 13828329.81 | 21.0479745 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/11/2016 | IE00BLS09P63 | 158620 | EUR | 7904014.233 | 49.8298716 |
| Boost Long USD Short EUR 5x Daily ETP | 09/11/2016 | IE00BLNMQS92 | 20505 | EUR | 3074689.719 | 149.9482916 |
| Boost Short USD Long EUR 5x Daily ETP | 09/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1266766.566 | 36.4013381 |
| Boost WTI Oil ETC | 09/11/2016 | IE00BVFZGC04 | 156653 | USD | 2477923.791 | 15.8179147 |
| Boost WTI Oil 1x Short Daily ETP | 09/11/2016 | IE00BVFZGF35 | 13701 | USD | 1541208.393 | 112.4887521 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/11/2016 | IE00BVFZGG42 | 43931 | USD | 1272361.081 | 28.9627161 |
| Boost WTI Oil 2x Short Daily ETP | 09/11/2016 | IE00BVFZGH58 | 22406 | USD | 2066028.157 | 92.2087011 |
| Boost Brent Oil ETC | 09/11/2016 | IE00BVFZGD11 | 258239 | USD | 4183102.647 | 16.1985705 |
| Boost Gold ETC | 09/11/2016 | IE00BVFZGK87 | 95308 | USD | 2517278.298 | 26.4120357 |
| Boost Natural Gas ETC | 09/11/2016 | IE00BVFZGL94 | 43466 | USD | 1134222.437 | 26.0944747 |
| Boost BTP 10Y 5x Short Daily ETP | 09/11/2016 | IE00BYNXNS22 | 31673 | EUR | 1946894.794 | 61.4685945 |
| Boost Bund 10Y 5x Short Daily ETP | 09/11/2016 | IE00BYNXPH56 | 61425 | EUR | 3501570.251 | 57.0056207 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2032619.151 | 77.1802533 |
| Boost Long USD Short EUR 4x Daily ETP | 09/11/2016 | IE00BYNXPK85 | 2133 | EUR | 208654.6933 | 97.8221722 |
| Boost Short USD Long EUR 4x Daily ETP | 09/11/2016 | IE00BYNXPM00 | 2233 | EUR | 179509.3583 | 80.389323 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/11/2016 | IE00BYTYHS72 | 178516 | USD | 4738989.436 | 26.5465809 |
| Boost Brent Oil 3x Short Daily ETP | 09/11/2016 | IE00BYTYHR65 | 44887 | USD | 2537144.943 | 56.5229341 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/11/2016 | IE00BYTYHN28 | 3500 | USD | 428865.1857 | 122.5329102 |
| Boost Emerging Markets 3x Short Daily ETP | 09/11/2016 | IE00BYTYHM11 | 3500 | USD | 214496.4994 | 61.2847141 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/11/2016 | IE00BYTYHQ58 | 490992 | USD | 3068123.821 | 6.2488265 |