BOOST Issuer plc -Daily Fund Prices 17-November-16
| Boost FTSE 100 3x Leverage Daily ETP | 17/11/2016 | IE00B88D2999 | 25186 | GBP | 3997296.128 | 158.711035 |
| Boost FTSE 100 3x Short Daily ETP | 17/11/2016 | IE00B7VB3908 | 275349 | GBP | 6861942.735 | 24.92089216 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10889623.89 | 136.3384401 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17/11/2016 | IE00B8JF9153 | 637064 | EUR | 9016567.658 | 14.1533153 |
| Boost LevDAX 3x Daily ETP | 17/11/2016 | IE00B878KX55 | 77360 | EUR | 12649648.65 | 163.5166578 |
| Boost ShortDAX 3x Daily ETP | 17/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5210765.338 | 12.7576004 |
| Boost S&P 500 3x Leverage Daily ETP | 17/11/2016 | IE00B7Y34M31 | 28630 | USD | 9520759.03 | 332.5448491 |
| Boost S&P 500 3x Short Daily ETP | 17/11/2016 | IE00B8K7KM88 | 2597545 | USD | 33702549.2 | 12.9747701 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17/11/2016 | IE00B8W5C578 | 13430 | USD | 6156425.649 | 458.4084623 |
| Boost NASDAQ 100 3x Short Daily ETP | 17/11/2016 | IE00B8VZVH32 | 1630187 | USD | 13023849.39 | 7.9891751 |
| Boost WTI Oil 3x Leverage Daily ETP | 17/11/2016 | IE00B7ZQC614 | 209064717 | USD | 177024608.3 | 0.8467455 |
| Boost WTI Oil 3x Short Daily ETP | 17/11/2016 | IE00B7SX5Y86 | 148536 | USD | 17499427.98 | 117.8127052 |
| Boost Gold 3x Leverage Daily ETP | 17/11/2016 | IE00B8HGT870 | 406750 | USD | 8926553.072 | 21.9460432 |
| Boost Gold 3x Short Daily ETP | 17/11/2016 | IE00B6X4BP29 | 35241 | USD | 4666937.783 | 132.4292098 |
| Boost Copper 3x Leverage Daily ETP | 17/11/2016 | IE00B8JVMZ80 | 267671 | USD | 4204614.613 | 15.708144 |
| Boost Copper 3x Short Daily ETP | 17/11/2016 | IE00B8KD3F05 | 14994 | USD | 1985764.899 | 132.4373015 |
| Boost Natural Gas 3x Leverage Daily ETP | 17/11/2016 | IE00B8VC8061 | 52649511 | USD | 35926841.69 | 0.6823775 |
| Boost Natural Gas 3x Short Daily ETP | 17/11/2016 | IE00B76BRD76 | 162132 | USD | 8252800.618 | 50.9017382 |
| Boost Silver 3x Leverage Daily ETP | 17/11/2016 | IE00B7XD2195 | 3141724 | USD | 13285374.98 | 4.2286894 |
| Boost Silver 3x Short Daily ETP | 17/11/2016 | IE00B8JG1787 | 21347 | USD | 2551215.846 | 119.5116806 |
| Boost FTSE 100 2x Short Daily ETP | 17/11/2016 | IE00B94QKF15 | 44861 | GBP | 2398957.592 | 53.47534812 |
| Boost FTSE 100 1x Short Daily ETP | 17/11/2016 | IE00B94QKG22 | 29900 | GBP | 2263168.605 | 75.69125769 |
| Boost FTSE 100 2x Leverage Daily ETP | 17/11/2016 | IE00B94QKC83 | 21691 | GBP | 2769577.878 | 127.6832732 |
| Boost FTSE 250 1x Short Daily ETP | 17/11/2016 | IE00BBGBF313 | 104400 | GBP | 6680141.985 | 63.98603434 |
| Boost FTSE 250 2x Leverage Daily ETP | 17/11/2016 | IE00B94QKJ52 | 32599 | GBP | 5309177.593 | 162.8632042 |
| Boost TOPIX 1x Short Daily ETP | 17/11/2016 | IE00BBGBF420 | 11500 | JPY | 73772838.58 | 6415.029442 |
| Boost TOPIX 2x Leverage Daily ETP | 17/11/2016 | IE00BBGBF537 | 13500 | JPY | 174884994.1 | 12954.444 |
| Boost Palladium 1x Short Daily ETP | 17/11/2016 | IE00B94QLR02 | 6085 | USD | 435639.1272 | 71.592297 |
| Boost Palladium 2x Leverage Daily ETP | 17/11/2016 | IE00B94QLN63 | 14971 | USD | 1199120.864 | 80.0962437 |
| Boost Natural Gas 2x Short Daily ETP | 17/11/2016 | IE00B94QL251 | 10561 | USD | 1552915.166 | 147.0424359 |
| Boost Natural Gas 2x Leverage Daily ETP | 17/11/2016 | IE00B94QKX96 | 90951 | USD | 621783.7284 | 6.8364694 |
| Boost Gold 2x Short Daily ETP | 17/11/2016 | IE00B94QKT50 | 1700 | USD | 135060.0807 | 79.4471063 |
| Boost Gold 1x Short Daily ETP | 17/11/2016 | IE00B94QKW89 | 12694 | USD | 1165423.033 | 91.8089675 |
| Boost Gold 2x Leverage Daily ETP | 17/11/2016 | IE00B94QKS44 | 6501 | USD | 514530.3277 | 79.1463356 |
| Boost Silver 2x Short Daily ETP | 17/11/2016 | IE00B94QL921 | 19096 | USD | 1273832.803 | 66.7067869 |
| Boost Silver 2x Leverage Daily ETP | 17/11/2016 | IE00B94QL699 | 43638 | USD | 2134212.978 | 48.9072134 |
| Boost FTSE MIB 3x Short Daily ETP | 17/11/2016 | IE00B873CW36 | 626778 | EUR | 20051595.53 | 31.9915433 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17/11/2016 | IE00B8NB3063 | 1020888 | EUR | 39007561.03 | 38.2094422 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17/11/2016 | IE00BKT09149 | 12780 | EUR | 1369668.856 | 107.1728369 |
| Boost BTP 10Y 3x Short Daily ETP | 17/11/2016 | IE00BKS8QM96 | 109100 | EUR | 7164545.821 | 65.6695309 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17/11/2016 | IE00BKT09255 | 5300 | EUR | 662492.5662 | 124.9985974 |
| Boost Bund 10Y 3x Short Daily ETP | 17/11/2016 | IE00BKS8QN04 | 621559 | EUR | 39041644.29 | 62.8124511 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17/11/2016 | IE00BKT09479 | 4750 | GBP | 602734.9932 | 126.8915775 |
| Boost Gilts 10Y 3x Short Daily ETP | 17/11/2016 | IE00BKS8QQ35 | 220948 | GBP | 12893954.74 | 58.35741775 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17/11/2016 | IE00BKT09032 | 2500 | USD | 263344.1345 | 105.3376538 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17/11/2016 | IE00BKS8QT65 | 186650 | USD | 15126320.89 | 81.0410977 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17/11/2016 | IE00BLS09N40 | 543050 | EUR | 11380296.67 | 20.9562594 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17/11/2016 | IE00BLS09P63 | 169620 | EUR | 8418036.513 | 49.6287968 |
| Boost Long USD Short EUR 5x Daily ETP | 17/11/2016 | IE00BLNMQS92 | 18305 | EUR | 3109947.203 | 169.8960504 |
| Boost Short USD Long EUR 5x Daily ETP | 17/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1110804.112 | 31.9196584 |
| Boost WTI Oil ETC | 17/11/2016 | IE00BVFZGC04 | 186653 | USD | 2954960.423 | 15.8313042 |
| Boost WTI Oil 1x Short Daily ETP | 17/11/2016 | IE00BVFZGF35 | 13701 | USD | 1533273.214 | 111.9095843 |
| Boost WTI Oil 2x Leverage Daily ETP | 17/11/2016 | IE00BVFZGG42 | 57962 | USD | 1674935.055 | 28.8971232 |
| Boost WTI Oil 2x Short Daily ETP | 17/11/2016 | IE00BVFZGH58 | 22406 | USD | 2036020.603 | 90.8694369 |
| Boost Brent Oil ETC | 17/11/2016 | IE00BVFZGD11 | 258239 | USD | 4198663.2 | 16.2588269 |
| Boost Gold ETC | 17/11/2016 | IE00BVFZGK87 | 95308 | USD | 2403457.368 | 25.2177925 |
| Boost Natural Gas ETC | 17/11/2016 | IE00BVFZGL94 | 43466 | USD | 1140468.941 | 26.2381848 |
| Boost BTP 10Y 5x Short Daily ETP | 17/11/2016 | IE00BYNXNS22 | 41750 | EUR | 2952445.901 | 70.7172671 |
| Boost Bund 10Y 5x Short Daily ETP | 17/11/2016 | IE00BYNXPH56 | 39676 | EUR | 2345841.306 | 59.1249447 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2195403.215 | 83.3613007 |
| Boost Long USD Short EUR 4x Daily ETP | 17/11/2016 | IE00BYNXPK85 | 2133 | EUR | 230672.8064 | 108.1447756 |
| Boost Short USD Long EUR 4x Daily ETP | 17/11/2016 | IE00BYNXPM00 | 2233 | EUR | 161673.3257 | 72.4018476 |
| Boost Brent Oil 3x Leverage Daily ETP | 17/11/2016 | IE00BYTYHS72 | 211516 | USD | 5618872.77 | 26.5647647 |
| Boost Brent Oil 3x Short Daily ETP | 17/11/2016 | IE00BYTYHR65 | 44887 | USD | 2448649.329 | 54.5514142 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17/11/2016 | IE00BYTYHN28 | 7500 | USD | 800836.29 | 106.778172 |
| Boost Emerging Markets 3x Short Daily ETP | 17/11/2016 | IE00BYTYHM11 | 3500 | USD | 241753.91 | 69.0725457 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17/11/2016 | IE00BYTYHQ58 | 490992 | USD | 2703781.636 | 5.5067733 |