BOOST Issuer plc -Daily Fund Prices 07-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07/07/2016 | IE00B88D2999 | 71093 | GBP | 9890969.828 | 139.1271972 |
| Boost FTSE 100 3x Short Daily ETP | 07/07/2016 | IE00B7VB3908 | 173349 | GBP | 5247371.408 | 30.27056059 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/07/2016 | IE00B7SD4R47 | 225872 | EUR | 23785520.84 | 105.3053094 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/07/2016 | IE00B8JF9153 | 533059 | EUR | 10668882.81 | 20.0144502 |
| Boost LevDAX 3x Daily ETP | 07/07/2016 | IE00B878KX55 | 89860 | EUR | 10393588.71 | 115.6642412 |
| Boost ShortDAX 3x Daily ETP | 07/07/2016 | IE00B8GKPP93 | 408444 | EUR | 8116689.965 | 19.8722223 |
| Boost S&P 500 3x Leverage Daily ETP | 07/07/2016 | IE00B7Y34M31 | 55848 | USD | 16505432.8 | 295.5420571 |
| Boost S&P 500 3x Short Daily ETP | 07/07/2016 | IE00B8K7KM88 | 1214239 | USD | 18730457.28 | 15.4256759 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/07/2016 | IE00B8W5C578 | 13430 | USD | 4940745.625 | 367.8887286 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/07/2016 | IE00B8VZVH32 | 966200 | USD | 10243157.22 | 10.6014875 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/07/2016 | IE00B7ZQC614 | 109407559 | USD | 126528310.3 | 1.156486 |
| Boost WTI Oil 3x Short Daily ETP | 07/07/2016 | IE00B7SX5Y86 | 194055 | USD | 26227337.38 | 135.1541438 |
| Boost Gold 3x Leverage Daily ETP | 07/07/2016 | IE00B8HGT870 | 269418 | USD | 8681291.627 | 32.2223891 |
| Boost Gold 3x Short Daily ETP | 07/07/2016 | IE00B6X4BP29 | 28001 | USD | 2716721.571 | 97.0223053 |
| Boost Copper 3x Leverage Daily ETP | 07/07/2016 | IE00B8JVMZ80 | 374949 | USD | 3884054.097 | 10.3588864 |
| Boost Copper 3x Short Daily ETP | 07/07/2016 | IE00B8KD3F05 | 5994 | USD | 1365665.206 | 227.8387064 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/07/2016 | IE00B8VC8061 | 21930844 | USD | 27383683 | 1.2486379 |
| Boost Natural Gas 3x Short Daily ETP | 07/07/2016 | IE00B76BRD76 | 339532 | USD | 14915229.52 | 43.9287888 |
| Boost Silver 3x Leverage Daily ETP | 07/07/2016 | IE00B7XD2195 | 2170757 | USD | 16853820.73 | 7.7640292 |
| Boost Silver 3x Short Daily ETP | 07/07/2016 | IE00B8JG1787 | 36944 | USD | 3045104.131 | 82.4248628 |
| Boost FTSE 100 2x Short Daily ETP | 07/07/2016 | IE00B94QKF15 | 20342 | GBP | 1228765.6 | 60.40534853 |
| Boost FTSE 100 1x Short Daily ETP | 07/07/2016 | IE00B94QKG22 | 11900 | GBP | 955332.2426 | 80.28002039 |
| Boost FTSE 100 2x Leverage Daily ETP | 07/07/2016 | IE00B94QKC83 | 5200 | GBP | 605818.0161 | 116.5034646 |
| Boost FTSE 250 1x Short Daily ETP | 07/07/2016 | IE00BBGBF313 | 13400 | GBP | 969401.6639 | 72.34340775 |
| Boost FTSE 250 2x Leverage Daily ETP | 07/07/2016 | IE00B94QKJ52 | 15254 | GBP | 2020536.476 | 132.4594517 |
| Boost TOPIX 1x Short Daily ETP | 07/07/2016 | IE00BBGBF420 | 11500 | JPY | 87944089.01 | 7647.312088 |
| Boost TOPIX 2x Leverage Daily ETP | 07/07/2016 | IE00BBGBF537 | 13500 | JPY | 130855127.7 | 9692.972425 |
| Boost Palladium 1x Short Daily ETP | 07/07/2016 | IE00B94QLR02 | 2161 | USD | 190268.8331 | 88.0466604 |
| Boost Palladium 2x Leverage Daily ETP | 07/07/2016 | IE00B94QLN63 | 18424 | USD | 1089088.971 | 59.1125147 |
| Boost Natural Gas 2x Short Daily ETP | 07/07/2016 | IE00B94QL251 | 9761 | USD | 1238563.513 | 126.8889984 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/07/2016 | IE00B94QKX96 | 35951 | USD | 349993.0585 | 9.7352802 |
| Boost Gold 2x Short Daily ETP | 07/07/2016 | IE00B94QKT50 | 1700 | USD | 109156.1486 | 64.2094992 |
| Boost Gold 1x Short Daily ETP | 07/07/2016 | IE00B94QKW89 | 800 | USD | 65900.5596 | 82.3756995 |
| Boost Gold 2x Leverage Daily ETP | 07/07/2016 | IE00B94QKS44 | 6501 | USD | 660080.7571 | 101.5352649 |
| Boost Silver 2x Short Daily ETP | 07/07/2016 | IE00B94QL921 | 12174 | USD | 619937.313 | 50.9230584 |
| Boost Silver 2x Leverage Daily ETP | 07/07/2016 | IE00B94QL699 | 5501 | USD | 392681.073 | 71.3835799 |
| Boost FTSE MIB 3x Short Daily ETP | 07/07/2016 | IE00B873CW36 | 198278 | EUR | 8770980.282 | 44.2357714 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/07/2016 | IE00B8NB3063 | 1036400 | EUR | 33454719.43 | 32.279737 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/07/2016 | IE00BKT09149 | 6080 | EUR | 785597.8585 | 129.2101741 |
| Boost BTP 10Y 3x Short Daily ETP | 07/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3745010.895 | 55.895685 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/07/2016 | IE00BKT09255 | 3300 | EUR | 448274.3301 | 135.8407061 |
| Boost Bund 10Y 3x Short Daily ETP | 07/07/2016 | IE00BKS8QN04 | 428759 | EUR | 25227951.63 | 58.8394684 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07/07/2016 | IE00BKT09479 | 1750 | GBP | 250939.1257 | 143.3937861 |
| Boost Gilts 10Y 3x Short Daily ETP | 07/07/2016 | IE00BKS8QQ35 | 17400 | GBP | 916750.8975 | 52.68683319 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/07/2016 | IE00BKT09032 | 2500 | USD | 308717.536 | 123.4870144 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/07/2016 | IE00BKS8QT65 | 141150 | USD | 9876559.925 | 69.9720859 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/07/2016 | IE00BLS09N40 | 953600 | EUR | 8837772.459 | 9.2677983 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/07/2016 | IE00BLS09P63 | 10120 | EUR | 1533801.479 | 151.561411 |
| Boost Long USD Short EUR 5x Daily ETP | 07/07/2016 | IE00BLNMQS92 | 24200 | EUR | 3422020.788 | 141.4058177 |
| Boost Short USD Long EUR 5x Daily ETP | 07/07/2016 | IE00BLNMQT00 | 15200 | EUR | 616769.3603 | 40.5769316 |
| Boost WTI Oil ETC | 07/07/2016 | IE00BVFZGC04 | 195995 | USD | 3277103.881 | 16.7203443 |
| Boost WTI Oil 1x Short Daily ETP | 07/07/2016 | IE00BVFZGF35 | 26194 | USD | 2924252.8 | 111.6382683 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/07/2016 | IE00BVFZGG42 | 79960 | USD | 2710847.602 | 33.9025463 |
| Boost WTI Oil 2x Short Daily ETP | 07/07/2016 | IE00BVFZGH58 | 33032 | USD | 3130538.869 | 94.7729132 |
| Boost Brent Oil ETC | 07/07/2016 | IE00BVFZGD11 | 241124 | USD | 4064519.437 | 16.8565528 |
| Boost Gold ETC | 07/07/2016 | IE00BVFZGK87 | 41525 | USD | 1180546.889 | 28.4297866 |
| Boost Natural Gas ETC | 07/07/2016 | IE00BVFZGL94 | 59464 | USD | 1814360.008 | 30.5119065 |
| Boost BTP 10Y 5x Short Daily ETP | 07/07/2016 | IE00BYNXNS22 | 22073 | EUR | 1199070.354 | 54.3229445 |
| Boost Bund 10Y 5x Short Daily ETP | 07/07/2016 | IE00BYNXPH56 | 51925 | EUR | 2759680.713 | 53.1474379 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1331893.152 | 65.4943525 |
| Boost Long USD Short EUR 4x Daily ETP | 07/07/2016 | IE00BYNXPK85 | 2133 | EUR | 198574.147 | 93.0961777 |
| Boost Short USD Long EUR 4x Daily ETP | 07/07/2016 | IE00BYNXPM00 | 2233 | EUR | 195289.9487 | 87.4563138 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/07/2016 | IE00BYTYHS72 | 110448 | USD | 3751659.14 | 33.9676512 |
| Boost Brent Oil 3x Short Daily ETP | 07/07/2016 | IE00BYTYHR65 | 48991 | USD | 3177944.083 | 64.8679162 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/07/2016 | IE00BYTYHN28 | 3500 | USD | 359498.789 | 102.7139397 |
| Boost Emerging Markets 3x Short Daily ETP | 07/07/2016 | IE00BYTYHM11 | 3500 | USD | 289922.1182 | 82.8348909 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/07/2016 | IE00BYTYHQ58 | 45992 | USD | 1123911.002 | 24.4370978 |