BOOST Issuer plc -Daily Fund Prices 11-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11/07/2016 | IE00B88D2999 | 71093 | GBP | 10570289.61 | 148.6825653 |
| Boost FTSE 100 3x Short Daily ETP | 11/07/2016 | IE00B7VB3908 | 173349 | GBP | 4896078.414 | 28.24405341 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11/07/2016 | IE00B7SD4R47 | 225872 | EUR | 26534965.29 | 117.477887 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11/07/2016 | IE00B8JF9153 | 533059 | EUR | 9497943.448 | 17.817809 |
| Boost LevDAX 3x Daily ETP | 11/07/2016 | IE00B878KX55 | 89860 | EUR | 11792710.12 | 131.2342546 |
| Boost ShortDAX 3x Daily ETP | 11/07/2016 | IE00B8GKPP93 | 408444 | EUR | 7087531.658 | 17.3525175 |
| Boost S&P 500 3x Leverage Daily ETP | 11/07/2016 | IE00B7Y34M31 | 50848 | USD | 15870877.36 | 312.1239254 |
| Boost S&P 500 3x Short Daily ETP | 11/07/2016 | IE00B8K7KM88 | 1214239 | USD | 17688354.99 | 14.567441 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11/07/2016 | IE00B8W5C578 | 13430 | USD | 5257986.259 | 391.5105182 |
| Boost NASDAQ 100 3x Short Daily ETP | 11/07/2016 | IE00B8VZVH32 | 966200 | USD | 9598414.475 | 9.9341901 |
| Boost WTI Oil 3x Leverage Daily ETP | 11/07/2016 | IE00B7ZQC614 | 120887756 | USD | 136769916.9 | 1.1313794 |
| Boost WTI Oil 3x Short Daily ETP | 11/07/2016 | IE00B7SX5Y86 | 192566 | USD | 26540379.76 | 137.8248484 |
| Boost Gold 3x Leverage Daily ETP | 11/07/2016 | IE00B8HGT870 | 277418 | USD | 8831544.327 | 31.834792 |
| Boost Gold 3x Short Daily ETP | 11/07/2016 | IE00B6X4BP29 | 31001 | USD | 3042736.593 | 98.1496272 |
| Boost Copper 3x Leverage Daily ETP | 11/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4014050.565 | 10.7055908 |
| Boost Copper 3x Short Daily ETP | 11/07/2016 | IE00B8KD3F05 | 5994 | USD | 1318541.829 | 219.9769485 |
| Boost Natural Gas 3x Leverage Daily ETP | 11/07/2016 | IE00B8VC8061 | 24030844 | USD | 27334049.32 | 1.1374569 |
| Boost Natural Gas 3x Short Daily ETP | 11/07/2016 | IE00B76BRD76 | 294532 | USD | 14007752.62 | 47.5593573 |
| Boost Silver 3x Leverage Daily ETP | 11/07/2016 | IE00B7XD2195 | 2000757 | USD | 16637112.76 | 8.315409 |
| Boost Silver 3x Short Daily ETP | 11/07/2016 | IE00B8JG1787 | 30444 | USD | 2335889.711 | 76.7274245 |
| Boost FTSE 100 2x Short Daily ETP | 11/07/2016 | IE00B94QKF15 | 20342 | GBP | 1173720.042 | 57.69934333 |
| Boost FTSE 100 1x Short Daily ETP | 11/07/2016 | IE00B94QKG22 | 11900 | GBP | 933810.1678 | 78.47144267 |
| Boost FTSE 100 2x Leverage Daily ETP | 11/07/2016 | IE00B94QKC83 | 5200 | GBP | 633390.5876 | 121.8058822 |
| Boost FTSE 250 1x Short Daily ETP | 11/07/2016 | IE00BBGBF313 | 20400 | GBP | 1402276.149 | 68.73902692 |
| Boost FTSE 250 2x Leverage Daily ETP | 11/07/2016 | IE00B94QKJ52 | 15254 | GBP | 2227528.023 | 146.0291086 |
| Boost TOPIX 1x Short Daily ETP | 11/07/2016 | IE00BBGBF420 | 11500 | JPY | 85718028.53 | 7453.741611 |
| Boost TOPIX 2x Leverage Daily ETP | 11/07/2016 | IE00BBGBF537 | 13500 | JPY | 137018016 | 10149.48267 |
| Boost Palladium 1x Short Daily ETP | 11/07/2016 | IE00B94QLR02 | 2161 | USD | 186107.2176 | 86.1208781 |
| Boost Palladium 2x Leverage Daily ETP | 11/07/2016 | IE00B94QLN63 | 18424 | USD | 1136766.16 | 61.7002909 |
| Boost Natural Gas 2x Short Daily ETP | 11/07/2016 | IE00B94QL251 | 9761 | USD | 1307597.917 | 133.9614709 |
| Boost Natural Gas 2x Leverage Daily ETP | 11/07/2016 | IE00B94QKX96 | 35951 | USD | 329448.101 | 9.1638091 |
| Boost Gold 2x Short Daily ETP | 11/07/2016 | IE00B94QKT50 | 1700 | USD | 109999.0833 | 64.7053431 |
| Boost Gold 1x Short Daily ETP | 11/07/2016 | IE00B94QKW89 | 800 | USD | 66152.52512 | 82.6906564 |
| Boost Gold 2x Leverage Daily ETP | 11/07/2016 | IE00B94QKS44 | 6501 | USD | 654788.5771 | 100.7212086 |
| Boost Silver 2x Short Daily ETP | 11/07/2016 | IE00B94QL921 | 12174 | USD | 591193.8416 | 48.5620044 |
| Boost Silver 2x Leverage Daily ETP | 11/07/2016 | IE00B94QL699 | 5501 | USD | 411175.094 | 74.7455179 |
| Boost FTSE MIB 3x Short Daily ETP | 11/07/2016 | IE00B873CW36 | 198278 | EUR | 7414537.642 | 37.3946562 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11/07/2016 | IE00B8NB3063 | 1112400 | EUR | 41758602.19 | 37.5391965 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11/07/2016 | IE00BKT09149 | 6080 | EUR | 793251.7364 | 130.4690356 |
| Boost BTP 10Y 3x Short Daily ETP | 11/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3706178.734 | 55.3161005 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11/07/2016 | IE00BKT09255 | 3300 | EUR | 448279.693 | 135.8423312 |
| Boost Bund 10Y 3x Short Daily ETP | 11/07/2016 | IE00BKS8QN04 | 437759 | EUR | 25748358.3 | 58.8185698 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11/07/2016 | IE00BKT09479 | 1750 | GBP | 252885.8312 | 144.5061893 |
| Boost Gilts 10Y 3x Short Daily ETP | 11/07/2016 | IE00BKS8QQ35 | 17400 | GBP | 909442.4253 | 52.26680605 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11/07/2016 | IE00BKT09032 | 2500 | USD | 305289.8335 | 122.1159334 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11/07/2016 | IE00BKS8QT65 | 141150 | USD | 9983539.556 | 70.7300004 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/07/2016 | IE00BLS09N40 | 1005600 | EUR | 11253947.25 | 11.1912761 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11/07/2016 | IE00BLS09P63 | 10120 | EUR | 1236368.205 | 122.1707712 |
| Boost Long USD Short EUR 5x Daily ETP | 11/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3205697.506 | 143.1114958 |
| Boost Short USD Long EUR 5x Daily ETP | 11/07/2016 | IE00BLNMQT00 | 15200 | EUR | 608945.9127 | 40.0622311 |
| Boost WTI Oil ETC | 11/07/2016 | IE00BVFZGC04 | 231624 | USD | 3845623.485 | 16.6028714 |
| Boost WTI Oil 1x Short Daily ETP | 11/07/2016 | IE00BVFZGF35 | 19366 | USD | 2176542.002 | 112.3898586 |
| Boost WTI Oil 2x Leverage Daily ETP | 11/07/2016 | IE00BVFZGG42 | 79960 | USD | 2672084.617 | 33.4177666 |
| Boost WTI Oil 2x Short Daily ETP | 11/07/2016 | IE00BVFZGH58 | 28851 | USD | 2770790.122 | 96.0379232 |
| Boost Brent Oil ETC | 11/07/2016 | IE00BVFZGD11 | 255232 | USD | 4293049.356 | 16.8201846 |
| Boost Gold ETC | 11/07/2016 | IE00BVFZGK87 | 41525 | USD | 1175860.049 | 28.3169187 |
| Boost Natural Gas ETC | 11/07/2016 | IE00BVFZGL94 | 47685 | USD | 1412795.735 | 29.6276761 |
| Boost BTP 10Y 5x Short Daily ETP | 11/07/2016 | IE00BYNXNS22 | 22073 | EUR | 1178268.88 | 53.38055 |
| Boost Bund 10Y 5x Short Daily ETP | 11/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3262757.941 | 53.1177524 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1355858.909 | 66.6728417 |
| Boost Long USD Short EUR 4x Daily ETP | 11/07/2016 | IE00BYNXPK85 | 2133 | EUR | 200491.6008 | 93.9951246 |
| Boost Short USD Long EUR 4x Daily ETP | 11/07/2016 | IE00BYNXPM00 | 2233 | EUR | 193309.2994 | 86.5693235 |
| Boost Brent Oil 3x Leverage Daily ETP | 11/07/2016 | IE00BYTYHS72 | 110448 | USD | 3724939.957 | 33.7257348 |
| Boost Brent Oil 3x Short Daily ETP | 11/07/2016 | IE00BYTYHR65 | 44804 | USD | 2921246.043 | 65.2005634 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11/07/2016 | IE00BYTYHN28 | 3500 | USD | 393820.2744 | 112.5200784 |
| Boost Emerging Markets 3x Short Daily ETP | 11/07/2016 | IE00BYTYHM11 | 3500 | USD | 263203.8868 | 75.2011105 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11/07/2016 | IE00BYTYHQ58 | 45992 | USD | 967144.9336 | 21.028547 |