BOOST Issuer plc -Daily Fund Prices 05-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/07/2016 | IE00B88D2999 | 71093 | GBP | 9949528.279 | 139.9508852 |
| Boost FTSE 100 3x Short Daily ETP | 05/07/2016 | IE00B7VB3908 | 173349 | GBP | 5230698.36 | 30.17437863 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/07/2016 | IE00B7SD4R47 | 225872 | EUR | 24649150.52 | 109.1288452 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/07/2016 | IE00B8JF9153 | 533059 | EUR | 10333653.78 | 19.3855723 |
| Boost LevDAX 3x Daily ETP | 05/07/2016 | IE00B878KX55 | 89860 | EUR | 10786616.1 | 120.0380158 |
| Boost ShortDAX 3x Daily ETP | 05/07/2016 | IE00B8GKPP93 | 408444 | EUR | 7845124.127 | 19.2073433 |
| Boost S&P 500 3x Leverage Daily ETP | 05/07/2016 | IE00B7Y34M31 | 55848 | USD | 16274629.33 | 291.4093492 |
| Boost S&P 500 3x Short Daily ETP | 05/07/2016 | IE00B8K7KM88 | 1149239 | USD | 17995850.18 | 15.6589275 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/07/2016 | IE00B8W5C578 | 13430 | USD | 4782002.54 | 356.0686925 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/07/2016 | IE00B8VZVH32 | 966200 | USD | 10591683.44 | 10.962206 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/07/2016 | IE00B7ZQC614 | 114907559 | USD | 147349364.2 | 1.2823296 |
| Boost WTI Oil 3x Short Daily ETP | 05/07/2016 | IE00B7SX5Y86 | 208055 | USD | 25977607.53 | 124.8593282 |
| Boost Gold 3x Leverage Daily ETP | 05/07/2016 | IE00B8HGT870 | 251418 | USD | 8041188.181 | 31.9833432 |
| Boost Gold 3x Short Daily ETP | 05/07/2016 | IE00B6X4BP29 | 25001 | USD | 2445490.041 | 97.815689 |
| Boost Copper 3x Leverage Daily ETP | 05/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4228068.23 | 11.2763822 |
| Boost Copper 3x Short Daily ETP | 05/07/2016 | IE00B8KD3F05 | 5994 | USD | 1259207.63 | 210.0780164 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/07/2016 | IE00B8VC8061 | 22845844 | USD | 28246402.76 | 1.2363913 |
| Boost Natural Gas 3x Short Daily ETP | 05/07/2016 | IE00B76BRD76 | 282532 | USD | 12546090.31 | 44.4059091 |
| Boost Silver 3x Leverage Daily ETP | 05/07/2016 | IE00B7XD2195 | 2240757 | USD | 17611297.54 | 7.8595303 |
| Boost Silver 3x Short Daily ETP | 05/07/2016 | IE00B8JG1787 | 22944 | USD | 1877904.802 | 81.8473153 |
| Boost FTSE 100 2x Short Daily ETP | 05/07/2016 | IE00B94QKF15 | 20342 | GBP | 1225771.272 | 60.25814924 |
| Boost FTSE 100 1x Short Daily ETP | 05/07/2016 | IE00B94QKG22 | 11900 | GBP | 954041.4635 | 80.17155155 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/07/2016 | IE00B94QKC83 | 5200 | GBP | 608046.9713 | 116.9321099 |
| Boost FTSE 250 1x Short Daily ETP | 05/07/2016 | IE00BBGBF313 | 13400 | GBP | 980877.6638 | 73.19982566 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/07/2016 | IE00B94QKJ52 | 15254 | GBP | 1975756.324 | 129.5238183 |
| Boost TOPIX 1x Short Daily ETP | 05/07/2016 | IE00BBGBF420 | 11500 | JPY | 85840841.11 | 7464.420967 |
| Boost TOPIX 2x Leverage Daily ETP | 05/07/2016 | IE00BBGBF537 | 13500 | JPY | 137531738.5 | 10187.53619 |
| Boost Palladium 1x Short Daily ETP | 05/07/2016 | IE00B94QLR02 | 2161 | USD | 193373.506 | 89.4833438 |
| Boost Palladium 2x Leverage Daily ETP | 05/07/2016 | IE00B94QLN63 | 13924 | USD | 797417.4798 | 57.2692818 |
| Boost Natural Gas 2x Short Daily ETP | 05/07/2016 | IE00B94QL251 | 9761 | USD | 1247430.037 | 127.7973606 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/07/2016 | IE00B94QKX96 | 35951 | USD | 347672.256 | 9.6707256 |
| Boost Gold 2x Short Daily ETP | 05/07/2016 | IE00B94QKT50 | 1700 | USD | 109745.6639 | 64.5562729 |
| Boost Gold 1x Short Daily ETP | 05/07/2016 | IE00B94QKW89 | 800 | USD | 66077.70408 | 82.5971301 |
| Boost Gold 2x Leverage Daily ETP | 05/07/2016 | IE00B94QKS44 | 6501 | USD | 656775.7514 | 101.0268807 |
| Boost Silver 2x Short Daily ETP | 05/07/2016 | IE00B94QL921 | 12174 | USD | 616708.2909 | 50.6578192 |
| Boost Silver 2x Leverage Daily ETP | 05/07/2016 | IE00B94QL699 | 5501 | USD | 395670.8269 | 71.9270727 |
| Boost FTSE MIB 3x Short Daily ETP | 05/07/2016 | IE00B873CW36 | 198278 | EUR | 8235816.499 | 41.5367136 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/07/2016 | IE00B8NB3063 | 1036400 | EUR | 35804009.29 | 34.5465161 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/07/2016 | IE00BKT09149 | 7080 | EUR | 914338.036 | 129.1437904 |
| Boost BTP 10Y 3x Short Daily ETP | 05/07/2016 | IE00BKS8QM96 | 68000 | EUR | 3803762.342 | 55.9376815 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/07/2016 | IE00BKT09255 | 4300 | EUR | 586256.5708 | 136.3387374 |
| Boost Bund 10Y 3x Short Daily ETP | 05/07/2016 | IE00BKS8QN04 | 429759 | EUR | 25198578.21 | 58.6342071 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/07/2016 | IE00BKT09479 | 2750 | GBP | 394443.2218 | 143.4338988 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/07/2016 | IE00BKS8QQ35 | 18400 | GBP | 969269.9681 | 52.67771566 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/07/2016 | IE00BKT09032 | 2500 | USD | 310315.1413 | 124.1260565 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/07/2016 | IE00BKS8QT65 | 142150 | USD | 9896415.578 | 69.6195257 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/07/2016 | IE00BLS09N40 | 906100 | EUR | 8858770.078 | 9.7768128 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/07/2016 | IE00BLS09P63 | 10120 | EUR | 1462635.656 | 144.529215 |
| Boost Long USD Short EUR 5x Daily ETP | 05/07/2016 | IE00BLNMQS92 | 28700 | EUR | 3989710.677 | 139.0143093 |
| Boost Short USD Long EUR 5x Daily ETP | 05/07/2016 | IE00BLNMQT00 | 16200 | EUR | 669000.3241 | 41.2963163 |
| Boost WTI Oil ETC | 05/07/2016 | IE00BVFZGC04 | 175995 | USD | 3036760.867 | 17.2548133 |
| Boost WTI Oil 1x Short Daily ETP | 05/07/2016 | IE00BVFZGF35 | 15194 | USD | 1648118.493 | 108.471666 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/07/2016 | IE00BVFZGG42 | 70356 | USD | 2547540.209 | 36.2092815 |
| Boost WTI Oil 2x Short Daily ETP | 05/07/2016 | IE00BVFZGH58 | 33032 | USD | 2962585.795 | 89.6883566 |
| Boost Brent Oil ETC | 05/07/2016 | IE00BVFZGD11 | 241124 | USD | 4200165.311 | 17.4191093 |
| Boost Gold ETC | 05/07/2016 | IE00BVFZGK87 | 41525 | USD | 1177532.626 | 28.3571975 |
| Boost Natural Gas ETC | 05/07/2016 | IE00BVFZGL94 | 59464 | USD | 1808222.61 | 30.4086945 |
| Boost BTP 10Y 5x Short Daily ETP | 05/07/2016 | IE00BYNXNS22 | 23073 | EUR | 1254952.609 | 54.3905261 |
| Boost Bund 10Y 5x Short Daily ETP | 05/07/2016 | IE00BYNXPH56 | 52925 | EUR | 2796435.468 | 52.8377037 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/07/2016 | IE00BYNXPJ70 | 21336 | USD | 1385692.9 | 64.9462364 |
| Boost Long USD Short EUR 4x Daily ETP | 05/07/2016 | IE00BYNXPK85 | 3133 | EUR | 287711.9005 | 91.8327164 |
| Boost Short USD Long EUR 4x Daily ETP | 05/07/2016 | IE00BYNXPM00 | 3233 | EUR | 286743.7377 | 88.6927738 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/07/2016 | IE00BYTYHS72 | 110448 | USD | 4177769.192 | 37.8256663 |
| Boost Brent Oil 3x Short Daily ETP | 05/07/2016 | IE00BYTYHR65 | 48991 | USD | 2924626.005 | 59.6972098 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/07/2016 | IE00BYTYHN28 | 3500 | USD | 365838.6463 | 104.5253275 |
| Boost Emerging Markets 3x Short Daily ETP | 05/07/2016 | IE00BYTYHM11 | 3500 | USD | 285024.957 | 81.435702 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/07/2016 | IE00BYTYHQ58 | 26992 | USD | 728440.8723 | 26.9872878 |