BOOST Issuer plc -Daily Fund Prices 15-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/07/2016 | IE00B88D2999 | 71093 | GBP | 10500460.52 | 147.7003435 |
| Boost FTSE 100 3x Short Daily ETP | 15/07/2016 | IE00B7VB3908 | 253349 | GBP | 7199195.427 | 28.41611937 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/07/2016 | IE00B7SD4R47 | 225872 | EUR | 28572574.76 | 126.4989674 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/07/2016 | IE00B8JF9153 | 533059 | EUR | 8781560.553 | 16.4738998 |
| Boost LevDAX 3x Daily ETP | 15/07/2016 | IE00B878KX55 | 89860 | EUR | 12635670.37 | 140.615072 |
| Boost ShortDAX 3x Daily ETP | 15/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6587302.245 | 16.1277978 |
| Boost S&P 500 3x Leverage Daily ETP | 15/07/2016 | IE00B7Y34M31 | 50848 | USD | 16419609.82 | 322.9155486 |
| Boost S&P 500 3x Short Daily ETP | 15/07/2016 | IE00B8K7KM88 | 1214239 | USD | 17075665.17 | 14.0628535 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/07/2016 | IE00B8W5C578 | 13430 | USD | 5377587.699 | 400.416061 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/07/2016 | IE00B8VZVH32 | 1268187 | USD | 12305090.88 | 9.7028994 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/07/2016 | IE00B7ZQC614 | 132788211 | USD | 159470395.3 | 1.2009379 |
| Boost WTI Oil 3x Short Daily ETP | 15/07/2016 | IE00B7SX5Y86 | 179271 | USD | 22329287.48 | 124.5560491 |
| Boost Gold 3x Leverage Daily ETP | 15/07/2016 | IE00B8HGT870 | 285271 | USD | 8501015.237 | 29.7997877 |
| Boost Gold 3x Short Daily ETP | 15/07/2016 | IE00B6X4BP29 | 33988 | USD | 3550314.385 | 104.4578788 |
| Boost Copper 3x Leverage Daily ETP | 15/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4500897.02 | 12.0040246 |
| Boost Copper 3x Short Daily ETP | 15/07/2016 | IE00B8KD3F05 | 5994 | USD | 1163703.079 | 194.1446579 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/07/2016 | IE00B8VC8061 | 23650624 | USD | 28229101 | 1.193588 |
| Boost Natural Gas 3x Short Daily ETP | 15/07/2016 | IE00B76BRD76 | 294532 | USD | 13329061.24 | 45.2550529 |
| Boost Silver 3x Leverage Daily ETP | 15/07/2016 | IE00B7XD2195 | 1910757 | USD | 15548730.25 | 8.1374713 |
| Boost Silver 3x Short Daily ETP | 15/07/2016 | IE00B8JG1787 | 44907 | USD | 3510668.753 | 78.1764258 |
| Boost FTSE 100 2x Short Daily ETP | 15/07/2016 | IE00B94QKF15 | 20342 | GBP | 1178595.248 | 57.93900539 |
| Boost FTSE 100 1x Short Daily ETP | 15/07/2016 | IE00B94QKG22 | 11900 | GBP | 935743.7201 | 78.63392606 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/07/2016 | IE00B94QKC83 | 5200 | GBP | 630584.3235 | 121.2662161 |
| Boost FTSE 250 1x Short Daily ETP | 15/07/2016 | IE00BBGBF313 | 20400 | GBP | 1399928.275 | 68.62393505 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/07/2016 | IE00B94QKJ52 | 40254 | GBP | 5893050.479 | 146.3966433 |
| Boost TOPIX 1x Short Daily ETP | 15/07/2016 | IE00BBGBF420 | 11500 | JPY | 81657287.98 | 7100.633737 |
| Boost TOPIX 2x Leverage Daily ETP | 15/07/2016 | IE00BBGBF537 | 13500 | JPY | 150556859.6 | 11152.35997 |
| Boost Palladium 1x Short Daily ETP | 15/07/2016 | IE00B94QLR02 | 2161 | USD | 179711.2073 | 83.1611325 |
| Boost Palladium 2x Leverage Daily ETP | 15/07/2016 | IE00B94QLN63 | 24440 | USD | 1612562.948 | 65.9804807 |
| Boost Natural Gas 2x Short Daily ETP | 15/07/2016 | IE00B94QL251 | 9761 | USD | 1265130.444 | 129.6107411 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/07/2016 | IE00B94QKX96 | 35951 | USD | 340240.1274 | 9.4639962 |
| Boost Gold 2x Short Daily ETP | 15/07/2016 | IE00B94QKT50 | 1700 | USD | 114701.6491 | 67.4715583 |
| Boost Gold 1x Short Daily ETP | 15/07/2016 | IE00B94QKW89 | 800 | USD | 67561.5252 | 84.4519065 |
| Boost Gold 2x Leverage Daily ETP | 15/07/2016 | IE00B94QKS44 | 6501 | USD | 626822.3803 | 96.4193786 |
| Boost Silver 2x Short Daily ETP | 15/07/2016 | IE00B94QL921 | 12174 | USD | 598768.5324 | 49.1842067 |
| Boost Silver 2x Leverage Daily ETP | 15/07/2016 | IE00B94QL699 | 5501 | USD | 405401.531 | 73.69597 |
| Boost FTSE MIB 3x Short Daily ETP | 15/07/2016 | IE00B873CW36 | 268278 | EUR | 9108681.726 | 33.9523991 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/07/2016 | IE00B8NB3063 | 1112400 | EUR | 45464732.09 | 40.8708487 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/07/2016 | IE00BKT09149 | 6080 | EUR | 784006.086 | 128.9483694 |
| Boost BTP 10Y 3x Short Daily ETP | 15/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3747793.251 | 55.9372127 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/07/2016 | IE00BKT09255 | 3300 | EUR | 436027.2216 | 132.1294611 |
| Boost Bund 10Y 3x Short Daily ETP | 15/07/2016 | IE00BKS8QN04 | 437759 | EUR | 26446262.11 | 60.4128347 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/07/2016 | IE00BKT09479 | 1750 | GBP | 247828.0356 | 141.6160203 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1182978.329 | 53.28731212 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/07/2016 | IE00BKT09032 | 2500 | USD | 296446.973 | 118.5787892 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/07/2016 | IE00BKS8QT65 | 141150 | USD | 10274306.67 | 72.789987 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/07/2016 | IE00BLS09N40 | 1440600 | EUR | 19413503.85 | 13.4759849 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/07/2016 | IE00BLS09P63 | 18120 | EUR | 1769964.624 | 97.6801669 |
| Boost Long USD Short EUR 5x Daily ETP | 15/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3171925.998 | 141.6038392 |
| Boost Short USD Long EUR 5x Daily ETP | 15/07/2016 | IE00BLNMQT00 | 15200 | EUR | 614797.1223 | 40.4471791 |
| Boost WTI Oil ETC | 15/07/2016 | IE00BVFZGC04 | 246624 | USD | 4196173.468 | 17.0144571 |
| Boost WTI Oil 1x Short Daily ETP | 15/07/2016 | IE00BVFZGF35 | 23866 | USD | 2605240.476 | 109.1611697 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/07/2016 | IE00BVFZGG42 | 66101 | USD | 2309134.914 | 34.9334339 |
| Boost WTI Oil 2x Short Daily ETP | 15/07/2016 | IE00BVFZGH58 | 28851 | USD | 2602059.927 | 90.1895923 |
| Boost Brent Oil ETC | 15/07/2016 | IE00BVFZGD11 | 255232 | USD | 4404611.799 | 17.2572867 |
| Boost Gold ETC | 15/07/2016 | IE00BVFZGK87 | 59525 | USD | 1649555.449 | 27.7119773 |
| Boost Natural Gas ETC | 15/07/2016 | IE00BVFZGL94 | 47685 | USD | 1435895.398 | 30.1120981 |
| Boost BTP 10Y 5x Short Daily ETP | 15/07/2016 | IE00BYNXNS22 | 22073 | EUR | 1200367.386 | 54.3817055 |
| Boost Bund 10Y 5x Short Daily ETP | 15/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3410429.913 | 55.5218545 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1421909.283 | 69.9207948 |
| Boost Long USD Short EUR 4x Daily ETP | 15/07/2016 | IE00BYNXPK85 | 2133 | EUR | 198807.7086 | 93.2056768 |
| Boost Short USD Long EUR 4x Daily ETP | 15/07/2016 | IE00BYNXPM00 | 2233 | EUR | 194801.2725 | 87.2374709 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/07/2016 | IE00BYTYHS72 | 110448 | USD | 3964844.61 | 35.8978398 |
| Boost Brent Oil 3x Short Daily ETP | 15/07/2016 | IE00BYTYHR65 | 44804 | USD | 2626663.175 | 58.62564 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/07/2016 | IE00BYTYHN28 | 3500 | USD | 425138.567 | 121.468162 |
| Boost Emerging Markets 3x Short Daily ETP | 15/07/2016 | IE00BYTYHM11 | 3500 | USD | 242744.1982 | 69.3554852 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/07/2016 | IE00BYTYHQ58 | 71992 | USD | 1419614.352 | 19.719057 |