BOOST Issuer plc -Daily Fund Prices 14-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14/07/2016 | IE00B88D2999 | 71093 | GBP | 10432218.48 | 146.7404454 |
| Boost FTSE 100 3x Short Daily ETP | 14/07/2016 | IE00B7VB3908 | 173349 | GBP | 4958881.889 | 28.6063484 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14/07/2016 | IE00B7SD4R47 | 225872 | EUR | 28701168.26 | 127.0682876 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14/07/2016 | IE00B8JF9153 | 533059 | EUR | 8743238.142 | 16.4020083 |
| Boost LevDAX 3x Daily ETP | 14/07/2016 | IE00B878KX55 | 89860 | EUR | 12641736.1 | 140.682574 |
| Boost ShortDAX 3x Daily ETP | 14/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6585349.229 | 16.1230162 |
| Boost S&P 500 3x Leverage Daily ETP | 14/07/2016 | IE00B7Y34M31 | 50848 | USD | 16466784.87 | 323.8433148 |
| Boost S&P 500 3x Short Daily ETP | 14/07/2016 | IE00B8K7KM88 | 1214239 | USD | 17028850.55 | 14.0242988 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14/07/2016 | IE00B8W5C578 | 13430 | USD | 5401501.196 | 402.1966639 |
| Boost NASDAQ 100 3x Short Daily ETP | 14/07/2016 | IE00B8VZVH32 | 1268187 | USD | 12251881.43 | 9.6609423 |
| Boost WTI Oil 3x Leverage Daily ETP | 14/07/2016 | IE00B7ZQC614 | 131932116 | USD | 156131117.9 | 1.1834201 |
| Boost WTI Oil 3x Short Daily ETP | 14/07/2016 | IE00B7SX5Y86 | 181368 | USD | 22932973.83 | 126.4444325 |
| Boost Gold 3x Leverage Daily ETP | 14/07/2016 | IE00B8HGT870 | 285271 | USD | 8593937.102 | 30.1255196 |
| Boost Gold 3x Short Daily ETP | 14/07/2016 | IE00B6X4BP29 | 33988 | USD | 3512745.684 | 103.3525269 |
| Boost Copper 3x Leverage Daily ETP | 14/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4559120.15 | 12.1593074 |
| Boost Copper 3x Short Daily ETP | 14/07/2016 | IE00B8KD3F05 | 5994 | USD | 1149177.656 | 191.7213307 |
| Boost Natural Gas 3x Leverage Daily ETP | 14/07/2016 | IE00B8VC8061 | 23650624 | USD | 27589765.51 | 1.1665555 |
| Boost Natural Gas 3x Short Daily ETP | 14/07/2016 | IE00B76BRD76 | 294532 | USD | 13647269.17 | 46.3354378 |
| Boost Silver 3x Leverage Daily ETP | 14/07/2016 | IE00B7XD2195 | 1910757 | USD | 15918678.22 | 8.3310846 |
| Boost Silver 3x Short Daily ETP | 14/07/2016 | IE00B8JG1787 | 48102 | USD | 3675504.697 | 76.4106419 |
| Boost FTSE 100 2x Short Daily ETP | 14/07/2016 | IE00B94QKF15 | 20342 | GBP | 1183817.681 | 58.19573697 |
| Boost FTSE 100 1x Short Daily ETP | 14/07/2016 | IE00B94QKG22 | 11900 | GBP | 937816.0698 | 78.80807309 |
| Boost FTSE 100 2x Leverage Daily ETP | 14/07/2016 | IE00B94QKC83 | 5200 | GBP | 627851.9064 | 120.7407512 |
| Boost FTSE 250 1x Short Daily ETP | 14/07/2016 | IE00BBGBF313 | 20400 | GBP | 1394945.036 | 68.37965863 |
| Boost FTSE 250 2x Leverage Daily ETP | 14/07/2016 | IE00B94QKJ52 | 40254 | GBP | 5936422.648 | 147.4741056 |
| Boost TOPIX 1x Short Daily ETP | 14/07/2016 | IE00BBGBF420 | 11500 | JPY | 82030591.73 | 7133.094933 |
| Boost TOPIX 2x Leverage Daily ETP | 14/07/2016 | IE00BBGBF537 | 13500 | JPY | 149217676.3 | 11053.16121 |
| Boost Palladium 1x Short Daily ETP | 14/07/2016 | IE00B94QLR02 | 2161 | USD | 178704.9178 | 82.6954733 |
| Boost Palladium 2x Leverage Daily ETP | 14/07/2016 | IE00B94QLN63 | 18424 | USD | 1229663.334 | 66.7424736 |
| Boost Natural Gas 2x Short Daily ETP | 14/07/2016 | IE00B94QL251 | 9761 | USD | 1285110.908 | 131.6577101 |
| Boost Natural Gas 2x Leverage Daily ETP | 14/07/2016 | IE00B94QKX96 | 35951 | USD | 335062.0365 | 9.3199643 |
| Boost Gold 2x Short Daily ETP | 14/07/2016 | IE00B94QKT50 | 1700 | USD | 113890.1041 | 66.9941789 |
| Boost Gold 1x Short Daily ETP | 14/07/2016 | IE00B94QKW89 | 800 | USD | 67322.24528 | 84.1528066 |
| Boost Gold 2x Leverage Daily ETP | 14/07/2016 | IE00B94QKS44 | 6501 | USD | 631372.1727 | 97.119239 |
| Boost Silver 2x Short Daily ETP | 14/07/2016 | IE00B94QL921 | 12174 | USD | 589685.2614 | 48.4380862 |
| Boost Silver 2x Leverage Daily ETP | 14/07/2016 | IE00B94QL699 | 5501 | USD | 411779.8822 | 74.8554594 |
| Boost FTSE MIB 3x Short Daily ETP | 14/07/2016 | IE00B873CW36 | 198278 | EUR | 6674373.958 | 33.661697 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14/07/2016 | IE00B8NB3063 | 1112400 | EUR | 45868184.67 | 41.2335353 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14/07/2016 | IE00BKT09149 | 6080 | EUR | 790967.8556 | 130.0933973 |
| Boost BTP 10Y 3x Short Daily ETP | 14/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3715477.489 | 55.4548879 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14/07/2016 | IE00BKT09255 | 3300 | EUR | 440885.7196 | 133.6017332 |
| Boost Bund 10Y 3x Short Daily ETP | 14/07/2016 | IE00BKS8QN04 | 437759 | EUR | 26160046.43 | 59.7590145 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14/07/2016 | IE00BKT09479 | 1750 | GBP | 250322.4893 | 143.0414224 |
| Boost Gilts 10Y 3x Short Daily ETP | 14/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1171357.456 | 52.76384937 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14/07/2016 | IE00BKT09032 | 2500 | USD | 299918.507 | 119.9674028 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14/07/2016 | IE00BKS8QT65 | 141150 | USD | 10157183.37 | 71.9602081 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14/07/2016 | IE00BLS09N40 | 1440600 | EUR | 19544201.56 | 13.5667094 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14/07/2016 | IE00BLS09P63 | 10120 | EUR | 981571.3621 | 96.9932176 |
| Boost Long USD Short EUR 5x Daily ETP | 14/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3123637.026 | 139.4480815 |
| Boost Short USD Long EUR 5x Daily ETP | 14/07/2016 | IE00BLNMQT00 | 15200 | EUR | 624521.8665 | 41.0869649 |
| Boost WTI Oil ETC | 14/07/2016 | IE00BVFZGC04 | 246624 | USD | 4175512.567 | 16.9306822 |
| Boost WTI Oil 1x Short Daily ETP | 14/07/2016 | IE00BVFZGF35 | 23866 | USD | 2618284.109 | 109.7077059 |
| Boost WTI Oil 2x Leverage Daily ETP | 14/07/2016 | IE00BVFZGG42 | 66101 | USD | 2286559.605 | 34.5919064 |
| Boost WTI Oil 2x Short Daily ETP | 14/07/2016 | IE00BVFZGH58 | 28851 | USD | 2628218.269 | 91.0962625 |
| Boost Brent Oil ETC | 14/07/2016 | IE00BVFZGD11 | 255232 | USD | 4387262.072 | 17.1893104 |
| Boost Gold ETC | 14/07/2016 | IE00BVFZGK87 | 41525 | USD | 1154888.886 | 27.8118937 |
| Boost Natural Gas ETC | 14/07/2016 | IE00BVFZGL94 | 47685 | USD | 1424866.73 | 29.8808164 |
| Boost BTP 10Y 5x Short Daily ETP | 14/07/2016 | IE00BYNXNS22 | 22073 | EUR | 1183201.01 | 53.6039963 |
| Boost Bund 10Y 5x Short Daily ETP | 14/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3349314.016 | 54.5268867 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1395099.625 | 68.6024599 |
| Boost Long USD Short EUR 4x Daily ETP | 14/07/2016 | IE00BYNXPK85 | 2133 | EUR | 196379.3967 | 92.0672277 |
| Boost Short USD Long EUR 4x Daily ETP | 14/07/2016 | IE00BYNXPM00 | 2233 | EUR | 197258.999 | 88.3381097 |
| Boost Brent Oil 3x Leverage Daily ETP | 14/07/2016 | IE00BYTYHS72 | 110448 | USD | 3918515.717 | 35.4783764 |
| Boost Brent Oil 3x Short Daily ETP | 14/07/2016 | IE00BYTYHR65 | 44804 | USD | 2658440.205 | 59.3348854 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14/07/2016 | IE00BYTYHN28 | 3500 | USD | 427244.901 | 122.0699717 |
| Boost Emerging Markets 3x Short Daily ETP | 14/07/2016 | IE00BYTYHM11 | 3500 | USD | 241588.5689 | 69.0253054 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14/07/2016 | IE00BYTYHQ58 | 45992 | USD | 888101.5371 | 19.3099134 |