BOOST Issuer plc -Daily Fund Prices 04-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/07/2016 | IE00B88D2999 | 71093 | GBP | 9846022.796 | 138.4949685 |
| Boost FTSE 100 3x Short Daily ETP | 04/07/2016 | IE00B7VB3908 | 173349 | GBP | 5286832.289 | 30.49819894 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04/07/2016 | IE00B7SD4R47 | 225872 | EUR | 25963033.69 | 114.9457821 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04/07/2016 | IE00B8JF9153 | 533059 | EUR | 9839159.631 | 18.4579186 |
| Boost LevDAX 3x Daily ETP | 04/07/2016 | IE00B878KX55 | 89860 | EUR | 11409476.92 | 126.9694739 |
| Boost ShortDAX 3x Daily ETP | 04/07/2016 | IE00B8GKPP93 | 408444 | EUR | 7440286.483 | 18.2161728 |
| Boost S&P 500 3x Leverage Daily ETP | 01/07/2016 | IE00B7Y34M31 | 48648 | USD | 14476534.29 | 297.5771725 |
| Boost S&P 500 3x Short Daily ETP | 01/07/2016 | IE00B8K7KM88 | 1149239 | USD | 17639891.79 | 15.3491935 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01/07/2016 | IE00B8W5C578 | 13430 | USD | 4868841.143 | 362.5347091 |
| Boost NASDAQ 100 3x Short Daily ETP | 01/07/2016 | IE00B8VZVH32 | 966200 | USD | 10412209.76 | 10.7764539 |
| Boost WTI Oil 3x Leverage Daily ETP | 01/07/2016 | IE00B7ZQC614 | 119907559 | USD | 180008501 | 1.5012273 |
| Boost WTI Oil 3x Short Daily ETP | 01/07/2016 | IE00B7SX5Y86 | 205644 | USD | 22419894.12 | 109.0228459 |
| Boost Gold 3x Leverage Daily ETP | 01/07/2016 | IE00B8HGT870 | 279099 | USD | 8551149.202 | 30.6384086 |
| Boost Gold 3x Short Daily ETP | 01/07/2016 | IE00B6X4BP29 | 22501 | USD | 2303185.64 | 102.3592569 |
| Boost Copper 3x Leverage Daily ETP | 01/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4429974.029 | 11.8148709 |
| Boost Copper 3x Short Daily ETP | 01/07/2016 | IE00B8KD3F05 | 5994 | USD | 1204947.875 | 201.0256715 |
| Boost Natural Gas 3x Leverage Daily ETP | 01/07/2016 | IE00B8VC8061 | 23023844 | USD | 36697159.29 | 1.5938763 |
| Boost Natural Gas 3x Short Daily ETP | 01/07/2016 | IE00B76BRD76 | 282532 | USD | 10252747.33 | 36.2888003 |
| Boost Silver 3x Leverage Daily ETP | 01/07/2016 | IE00B7XD2195 | 2365757 | USD | 17732139.59 | 7.4953343 |
| Boost Silver 3x Short Daily ETP | 01/07/2016 | IE00B8JG1787 | 20444 | USD | 1759748.142 | 86.0765086 |
| Boost FTSE 100 2x Short Daily ETP | 04/07/2016 | IE00B94QKF15 | 20342 | GBP | 1234485.797 | 60.68654987 |
| Boost FTSE 100 1x Short Daily ETP | 04/07/2016 | IE00B94QKG22 | 11900 | GBP | 957423.0462 | 80.45571817 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/07/2016 | IE00B94QKC83 | 5200 | GBP | 603820.3949 | 116.1193067 |
| Boost FTSE 250 1x Short Daily ETP | 04/07/2016 | IE00BBGBF313 | 13400 | GBP | 958211.8164 | 71.50834451 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/07/2016 | IE00B94QKJ52 | 15254 | GBP | 2074222.408 | 135.9789175 |
| Boost TOPIX 1x Short Daily ETP | 04/07/2016 | IE00BBGBF420 | 11500 | JPY | 85481589.13 | 7433.181664 |
| Boost TOPIX 2x Leverage Daily ETP | 04/07/2016 | IE00BBGBF537 | 13500 | JPY | 138715134.9 | 10275.19517 |
| Boost Palladium 1x Short Daily ETP | 01/07/2016 | IE00B94QLR02 | 2161 | USD | 192463.242 | 89.0621203 |
| Boost Palladium 2x Leverage Daily ETP | 01/07/2016 | IE00B94QLN63 | 13924 | USD | 805563.3567 | 57.854306 |
| Boost Natural Gas 2x Short Daily ETP | 01/07/2016 | IE00B94QL251 | 6661 | USD | 740792.2469 | 111.2133684 |
| Boost Natural Gas 2x Leverage Daily ETP | 01/07/2016 | IE00B94QKX96 | 35951 | USD | 408797.365 | 11.3709595 |
| Boost Gold 2x Short Daily ETP | 01/07/2016 | IE00B94QKT50 | 1700 | USD | 113095.0293 | 66.5264878 |
| Boost Gold 1x Short Daily ETP | 01/07/2016 | IE00B94QKW89 | 800 | USD | 67073.66048 | 83.8420756 |
| Boost Gold 2x Leverage Daily ETP | 01/07/2016 | IE00B94QKS44 | 6501 | USD | 638096.9989 | 98.1536685 |
| Boost Silver 2x Short Daily ETP | 01/07/2016 | IE00B94QL921 | 12174 | USD | 637604.4056 | 52.3742735 |
| Boost Silver 2x Leverage Daily ETP | 01/07/2016 | IE00B94QL699 | 5501 | USD | 383250.3402 | 69.6692129 |
| Boost FTSE MIB 3x Short Daily ETP | 04/07/2016 | IE00B873CW36 | 198278 | EUR | 7893262.781 | 39.80907 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04/07/2016 | IE00B8NB3063 | 1036400 | EUR | 37434380.28 | 36.1196259 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04/07/2016 | IE00BKT09149 | 7080 | EUR | 916298.8909 | 129.4207473 |
| Boost BTP 10Y 3x Short Daily ETP | 04/07/2016 | IE00BKS8QM96 | 63000 | EUR | 3516910.198 | 55.8239714 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04/07/2016 | IE00BKT09255 | 4300 | EUR | 579105.4958 | 134.6756967 |
| Boost Bund 10Y 3x Short Daily ETP | 04/07/2016 | IE00BKS8QN04 | 421259 | EUR | 25010985.22 | 59.3719902 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/07/2016 | IE00BKT09479 | 2750 | GBP | 388496.6398 | 141.2715054 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/07/2016 | IE00BKS8QQ35 | 18400 | GBP | 984377.0614 | 53.49875334 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01/07/2016 | IE00BKT09032 | 2500 | USD | 305988.9403 | 122.3955761 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01/07/2016 | IE00BKS8QT65 | 142150 | USD | 10040354.42 | 70.6321099 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04/07/2016 | IE00BLS09N40 | 906100 | EUR | 9550931.985 | 10.5407041 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04/07/2016 | IE00BLS09P63 | 10120 | EUR | 1364367.236 | 134.8188968 |
| Boost Long USD Short EUR 5x Daily ETP | 04/07/2016 | IE00BLNMQS92 | 28700 | EUR | 3938732.575 | 137.2380688 |
| Boost Short USD Long EUR 5x Daily ETP | 04/07/2016 | IE00BLNMQT00 | 16200 | EUR | 677849.0411 | 41.8425334 |
| Boost WTI Oil ETC | 01/07/2016 | IE00BVFZGC04 | 175995 | USD | 3191778.794 | 18.135622 |
| Boost WTI Oil 1x Short Daily ETP | 01/07/2016 | IE00BVFZGF35 | 10194 | USD | 1054705.121 | 103.4633236 |
| Boost WTI Oil 2x Leverage Daily ETP | 01/07/2016 | IE00BVFZGG42 | 70356 | USD | 2821835.31 | 40.1079554 |
| Boost WTI Oil 2x Short Daily ETP | 01/07/2016 | IE00BVFZGH58 | 33032 | USD | 2700968.527 | 81.7682407 |
| Boost Brent Oil ETC | 04/07/2016 | IE00BVFZGD11 | 241124 | USD | 4385935.149 | 18.1895421 |
| Boost Gold ETC | 01/07/2016 | IE00BVFZGK87 | 41525 | USD | 1160502.368 | 27.9470769 |
| Boost Natural Gas ETC | 01/07/2016 | IE00BVFZGL94 | 59464 | USD | 1954256.739 | 32.8645355 |
| Boost BTP 10Y 5x Short Daily ETP | 04/07/2016 | IE00BYNXNS22 | 18073 | EUR | 979662.0397 | 54.2058341 |
| Boost Bund 10Y 5x Short Daily ETP | 04/07/2016 | IE00BYNXPH56 | 52925 | EUR | 2855539.88 | 53.9544616 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01/07/2016 | IE00BYNXPJ70 | 21336 | USD | 1419605.93 | 66.535711 |
| Boost Long USD Short EUR 4x Daily ETP | 04/07/2016 | IE00BYNXPK85 | 3133 | EUR | 284763.9301 | 90.8917747 |
| Boost Short USD Long EUR 4x Daily ETP | 04/07/2016 | IE00BYNXPM00 | 3233 | EUR | 289770.4959 | 89.6289811 |
| Boost Brent Oil 3x Leverage Daily ETP | 04/07/2016 | IE00BYTYHS72 | 116448 | USD | 5046086.203 | 43.3333866 |
| Boost Brent Oil 3x Short Daily ETP | 04/07/2016 | IE00BYTYHR65 | 43958 | USD | 2328517.179 | 52.9714086 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01/07/2016 | IE00BYTYHN28 | 3500 | USD | 390249.5688 | 111.4998768 |
| Boost Emerging Markets 3x Short Daily ETP | 01/07/2016 | IE00BYTYHM11 | 3500 | USD | 268399.355 | 76.68553 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01/07/2016 | IE00BYTYHQ58 | 26992 | USD | 722985.7324 | 26.7851857 |