BOOST Issuer plc -Daily Fund Prices 08-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08/07/2016 | IE00B88D2999 | 71093 | GBP | 10147951.81 | 142.7419269 |
| Boost FTSE 100 3x Short Daily ETP | 08/07/2016 | IE00B7VB3908 | 173349 | GBP | 5110460.621 | 29.48076206 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08/07/2016 | IE00B7SD4R47 | 225872 | EUR | 25271535.44 | 111.8843214 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08/07/2016 | IE00B8JF9153 | 533059 | EUR | 10001111 | 18.7617337 |
| Boost LevDAX 3x Daily ETP | 08/07/2016 | IE00B878KX55 | 89860 | EUR | 11091001.34 | 123.4253432 |
| Boost ShortDAX 3x Daily ETP | 08/07/2016 | IE00B8GKPP93 | 408444 | EUR | 7570580.446 | 18.5351736 |
| Boost S&P 500 3x Leverage Daily ETP | 08/07/2016 | IE00B7Y34M31 | 55848 | USD | 17259396.44 | 309.042337 |
| Boost S&P 500 3x Short Daily ETP | 08/07/2016 | IE00B8K7KM88 | 1214239 | USD | 17872636.4 | 14.719208 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08/07/2016 | IE00B8W5C578 | 13430 | USD | 5169092.167 | 384.8914495 |
| Boost NASDAQ 100 3x Short Daily ETP | 08/07/2016 | IE00B8VZVH32 | 966200 | USD | 9768883.943 | 10.110623 |
| Boost WTI Oil 3x Leverage Daily ETP | 08/07/2016 | IE00B7ZQC614 | 122318795 | USD | 144029573.8 | 1.1774934 |
| Boost WTI Oil 3x Short Daily ETP | 08/07/2016 | IE00B7SX5Y86 | 183156 | USD | 24301373.38 | 132.6812847 |
| Boost Gold 3x Leverage Daily ETP | 08/07/2016 | IE00B8HGT870 | 269418 | USD | 8610482.433 | 31.9595663 |
| Boost Gold 3x Short Daily ETP | 08/07/2016 | IE00B6X4BP29 | 31001 | USD | 3031968.144 | 97.8022691 |
| Boost Copper 3x Leverage Daily ETP | 08/07/2016 | IE00B8JVMZ80 | 374949 | USD | 3859061.534 | 10.2922305 |
| Boost Copper 3x Short Daily ETP | 08/07/2016 | IE00B8KD3F05 | 5994 | USD | 1374274.151 | 229.2749668 |
| Boost Natural Gas 3x Leverage Daily ETP | 08/07/2016 | IE00B8VC8061 | 24030844 | USD | 30783912.48 | 1.2810167 |
| Boost Natural Gas 3x Short Daily ETP | 08/07/2016 | IE00B76BRD76 | 294532 | USD | 12601065.14 | 42.7833483 |
| Boost Silver 3x Leverage Daily ETP | 08/07/2016 | IE00B7XD2195 | 2000757 | USD | 16146467.33 | 8.0701791 |
| Boost Silver 3x Short Daily ETP | 08/07/2016 | IE00B8JG1787 | 30444 | USD | 2410067.525 | 79.1639576 |
| Boost FTSE 100 2x Short Daily ETP | 08/07/2016 | IE00B94QKF15 | 20342 | GBP | 1207415.019 | 59.35576734 |
| Boost FTSE 100 1x Short Daily ETP | 08/07/2016 | IE00B94QKG22 | 11900 | GBP | 947031.6447 | 79.58249115 |
| Boost FTSE 100 2x Leverage Daily ETP | 08/07/2016 | IE00B94QKC83 | 5200 | GBP | 616306.39 | 118.5204596 |
| Boost FTSE 250 1x Short Daily ETP | 08/07/2016 | IE00BBGBF313 | 13400 | GBP | 952349.3013 | 71.07084338 |
| Boost FTSE 250 2x Leverage Daily ETP | 08/07/2016 | IE00B94QKJ52 | 15254 | GBP | 2091295.892 | 137.0981967 |
| Boost TOPIX 1x Short Daily ETP | 08/07/2016 | IE00BBGBF420 | 11500 | JPY | 89104923.79 | 7748.254242 |
| Boost TOPIX 2x Leverage Daily ETP | 08/07/2016 | IE00BBGBF537 | 13500 | JPY | 127384327.1 | 9435.876078 |
| Boost Palladium 1x Short Daily ETP | 08/07/2016 | IE00B94QLR02 | 2161 | USD | 188782.0952 | 87.3586743 |
| Boost Palladium 2x Leverage Daily ETP | 08/07/2016 | IE00B94QLN63 | 18424 | USD | 1105940.188 | 60.0271487 |
| Boost Natural Gas 2x Short Daily ETP | 08/07/2016 | IE00B94QL251 | 9761 | USD | 1217029.115 | 124.6828312 |
| Boost Natural Gas 2x Leverage Daily ETP | 08/07/2016 | IE00B94QKX96 | 35951 | USD | 356045.5208 | 9.9036333 |
| Boost Gold 2x Short Daily ETP | 08/07/2016 | IE00B94QKT50 | 1700 | USD | 109740.6821 | 64.5533424 |
| Boost Gold 1x Short Daily ETP | 08/07/2016 | IE00B94QKW89 | 800 | USD | 66076.44184 | 82.5955523 |
| Boost Gold 2x Leverage Daily ETP | 08/07/2016 | IE00B94QKS44 | 6501 | USD | 656492.8767 | 100.9833682 |
| Boost Silver 2x Short Daily ETP | 08/07/2016 | IE00B94QL921 | 12174 | USD | 603584.5412 | 49.5798046 |
| Boost Silver 2x Leverage Daily ETP | 08/07/2016 | IE00B94QL699 | 5501 | USD | 403005.6216 | 73.2604293 |
| Boost FTSE MIB 3x Short Daily ETP | 08/07/2016 | IE00B873CW36 | 198278 | EUR | 7695853.398 | 38.8134508 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08/07/2016 | IE00B8NB3063 | 1096400 | EUR | 39724113.43 | 36.2314059 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08/07/2016 | IE00BKT09149 | 6080 | EUR | 798516.4747 | 131.3349465 |
| Boost BTP 10Y 3x Short Daily ETP | 08/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3683037.999 | 54.9707164 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08/07/2016 | IE00BKT09255 | 3300 | EUR | 450022.5824 | 136.3704795 |
| Boost Bund 10Y 3x Short Daily ETP | 08/07/2016 | IE00BKS8QN04 | 428759 | EUR | 25127577.09 | 58.6053636 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08/07/2016 | IE00BKT09479 | 1750 | GBP | 253543.1503 | 144.8818002 |
| Boost Gilts 10Y 3x Short Daily ETP | 08/07/2016 | IE00BKS8QQ35 | 17400 | GBP | 907200.5883 | 52.13796484 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08/07/2016 | IE00BKT09032 | 2500 | USD | 309745.486 | 123.8981944 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08/07/2016 | IE00BKS8QT65 | 141150 | USD | 9843240.479 | 69.7360289 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08/07/2016 | IE00BLS09N40 | 1005600 | EUR | 10776396.66 | 10.7163849 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08/07/2016 | IE00BLS09P63 | 10120 | EUR | 1294739.748 | 127.9387103 |
| Boost Long USD Short EUR 5x Daily ETP | 08/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3222448.844 | 143.8593234 |
| Boost Short USD Long EUR 5x Daily ETP | 08/07/2016 | IE00BLNMQT00 | 15200 | EUR | 605998.7589 | 39.8683394 |
| Boost WTI Oil ETC | 08/07/2016 | IE00BVFZGC04 | 195995 | USD | 3296992.219 | 16.821818 |
| Boost WTI Oil 1x Short Daily ETP | 08/07/2016 | IE00BVFZGF35 | 13766 | USD | 1527434.014 | 110.9569965 |
| Boost WTI Oil 2x Leverage Daily ETP | 08/07/2016 | IE00BVFZGG42 | 79960 | USD | 2743688.198 | 34.3132591 |
| Boost WTI Oil 2x Short Daily ETP | 08/07/2016 | IE00BVFZGH58 | 28851 | USD | 2700950.429 | 93.6172205 |
| Boost Brent Oil ETC | 08/07/2016 | IE00BVFZGD11 | 241124 | USD | 4097332.652 | 16.9926372 |
| Boost Gold ETC | 08/07/2016 | IE00BVFZGK87 | 41525 | USD | 1177350.896 | 28.3528211 |
| Boost Natural Gas ETC | 08/07/2016 | IE00BVFZGL94 | 47685 | USD | 1467559.707 | 30.7761289 |
| Boost BTP 10Y 5x Short Daily ETP | 08/07/2016 | IE00BYNXNS22 | 22073 | EUR | 1166015.666 | 52.8254277 |
| Boost Bund 10Y 5x Short Daily ETP | 08/07/2016 | IE00BYNXPH56 | 51925 | EUR | 2741415.726 | 52.7956808 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1324402.985 | 65.1260319 |
| Boost Long USD Short EUR 4x Daily ETP | 08/07/2016 | IE00BYNXPK85 | 2133 | EUR | 201330.1021 | 94.3882335 |
| Boost Short USD Long EUR 4x Daily ETP | 08/07/2016 | IE00BYNXPM00 | 2233 | EUR | 192561.254 | 86.2343278 |
| Boost Brent Oil 3x Leverage Daily ETP | 08/07/2016 | IE00BYTYHS72 | 110448 | USD | 3842366.581 | 34.7889195 |
| Boost Brent Oil 3x Short Daily ETP | 08/07/2016 | IE00BYTYHR65 | 44804 | USD | 2835694.606 | 63.2911036 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08/07/2016 | IE00BYTYHN28 | 3500 | USD | 382033.2012 | 109.1523432 |
| Boost Emerging Markets 3x Short Daily ETP | 08/07/2016 | IE00BYTYHM11 | 3500 | USD | 271706.4739 | 77.6304211 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08/07/2016 | IE00BYTYHQ58 | 45992 | USD | 978259.3373 | 21.2702065 |