BOOST Issuer plc -Daily Fund Prices 20-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/07/2016 | IE00B88D2999 | 56093 | GBP | 8503421.549 | 151.5950573 |
| Boost FTSE 100 3x Short Daily ETP | 20/07/2016 | IE00B7VB3908 | 253349 | GBP | 7007881.517 | 27.66097959 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/07/2016 | IE00B7SD4R47 | 225872 | EUR | 28795817.28 | 127.4873259 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/07/2016 | IE00B8JF9153 | 533059 | EUR | 8693148.027 | 16.308041 |
| Boost LevDAX 3x Daily ETP | 20/07/2016 | IE00B878KX55 | 89860 | EUR | 12904157 | 143.6029045 |
| Boost ShortDAX 3x Daily ETP | 20/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6425585.051 | 15.731863 |
| Boost S&P 500 3x Leverage Daily ETP | 20/07/2016 | IE00B7Y34M31 | 50848 | USD | 16676022.91 | 327.9582857 |
| Boost S&P 500 3x Short Daily ETP | 20/07/2016 | IE00B8K7KM88 | 1214239 | USD | 16796539.07 | 13.8329761 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/07/2016 | IE00B8W5C578 | 13430 | USD | 5612350.23 | 417.8965175 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/07/2016 | IE00B8VZVH32 | 1268187 | USD | 11765052.85 | 9.2770647 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/07/2016 | IE00B7ZQC614 | 133958380 | USD | 151515809.2 | 1.1310663 |
| Boost WTI Oil 3x Short Daily ETP | 20/07/2016 | IE00B7SX5Y86 | 174808 | USD | 23022342.54 | 131.7007376 |
| Boost Gold 3x Leverage Daily ETP | 20/07/2016 | IE00B8HGT870 | 285271 | USD | 8344008.012 | 29.2494085 |
| Boost Gold 3x Short Daily ETP | 20/07/2016 | IE00B6X4BP29 | 36488 | USD | 3877347.704 | 106.2636402 |
| Boost Copper 3x Leverage Daily ETP | 20/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4622344.313 | 12.3279281 |
| Boost Copper 3x Short Daily ETP | 20/07/2016 | IE00B8KD3F05 | 5994 | USD | 1130820.948 | 188.6588169 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/07/2016 | IE00B8VC8061 | 23350624 | USD | 24646847.49 | 1.0555113 |
| Boost Natural Gas 3x Short Daily ETP | 20/07/2016 | IE00B76BRD76 | 294532 | USD | 14951554.5 | 50.7637693 |
| Boost Silver 3x Leverage Daily ETP | 20/07/2016 | IE00B7XD2195 | 1910757 | USD | 14282985.39 | 7.4750402 |
| Boost Silver 3x Short Daily ETP | 20/07/2016 | IE00B8JG1787 | 32907 | USD | 2788139.294 | 84.727848 |
| Boost FTSE 100 2x Short Daily ETP | 20/07/2016 | IE00B94QKF15 | 54861 | GBP | 3122455.146 | 56.91575338 |
| Boost FTSE 100 1x Short Daily ETP | 20/07/2016 | IE00B94QKG22 | 11900 | GBP | 927450.3171 | 77.93700144 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/07/2016 | IE00B94QKC83 | 5200 | GBP | 641621.174 | 123.3886873 |
| Boost FTSE 250 1x Short Daily ETP | 20/07/2016 | IE00BBGBF313 | 20400 | GBP | 1375458.858 | 67.42445381 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/07/2016 | IE00B94QKJ52 | 53815 | GBP | 8151579.761 | 151.4741199 |
| Boost TOPIX 1x Short Daily ETP | 20/07/2016 | IE00BBGBF420 | 11500 | JPY | 80801227.49 | 7026.193695 |
| Boost TOPIX 2x Leverage Daily ETP | 20/07/2016 | IE00BBGBF537 | 13500 | JPY | 153612789.3 | 11378.72513 |
| Boost Palladium 1x Short Daily ETP | 20/07/2016 | IE00B94QLR02 | 5661 | USD | 450224.4266 | 79.5309003 |
| Boost Palladium 2x Leverage Daily ETP | 20/07/2016 | IE00B94QLN63 | 24440 | USD | 1755790.02 | 71.8408355 |
| Boost Natural Gas 2x Short Daily ETP | 20/07/2016 | IE00B94QL251 | 9761 | USD | 1366833.611 | 140.03008 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/07/2016 | IE00B94QKX96 | 35951 | USD | 313750.7188 | 8.7271764 |
| Boost Gold 2x Short Daily ETP | 20/07/2016 | IE00B94QKT50 | 1700 | USD | 116028.6652 | 68.252156 |
| Boost Gold 1x Short Daily ETP | 20/07/2016 | IE00B94QKW89 | 800 | USD | 67951.67704 | 84.9395963 |
| Boost Gold 2x Leverage Daily ETP | 20/07/2016 | IE00B94QKS44 | 6501 | USD | 619152.3822 | 95.2395604 |
| Boost Silver 2x Short Daily ETP | 20/07/2016 | IE00B94QL921 | 12174 | USD | 632010.9566 | 51.9148149 |
| Boost Silver 2x Leverage Daily ETP | 20/07/2016 | IE00B94QL699 | 5501 | USD | 383269.2581 | 69.6726519 |
| Boost FTSE MIB 3x Short Daily ETP | 20/07/2016 | IE00B873CW36 | 268278 | EUR | 9076760.775 | 33.8334145 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/07/2016 | IE00B8NB3063 | 1112400 | EUR | 45567523.53 | 40.9632538 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/07/2016 | IE00BKT09149 | 6080 | EUR | 788554.0646 | 129.6963922 |
| Boost BTP 10Y 3x Short Daily ETP | 20/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3724142.914 | 55.5842226 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/07/2016 | IE00BKT09255 | 3300 | EUR | 437985.4146 | 132.7228529 |
| Boost Bund 10Y 3x Short Daily ETP | 20/07/2016 | IE00BKS8QN04 | 437759 | EUR | 26316459.16 | 60.1163178 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/07/2016 | IE00BKT09479 | 1750 | GBP | 248198.1073 | 141.8274899 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1180872.316 | 53.19244667 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/07/2016 | IE00BKT09032 | 2500 | USD | 297191.7755 | 118.8767102 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/07/2016 | IE00BKS8QT65 | 141150 | USD | 10245624.36 | 72.5867826 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/07/2016 | IE00BLS09N40 | 1060600 | EUR | 14408458.03 | 13.5851952 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/07/2016 | IE00BLS09P63 | 44120 | EUR | 4264035.105 | 96.6463079 |
| Boost Long USD Short EUR 5x Daily ETP | 20/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3260849.108 | 145.5736209 |
| Boost Short USD Long EUR 5x Daily ETP | 20/07/2016 | IE00BLNMQT00 | 15200 | EUR | 597326.6558 | 39.2978063 |
| Boost WTI Oil ETC | 20/07/2016 | IE00BVFZGC04 | 230624 | USD | 3848123.868 | 16.6857043 |
| Boost WTI Oil 1x Short Daily ETP | 20/07/2016 | IE00BVFZGF35 | 23866 | USD | 2655088.758 | 111.2498432 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/07/2016 | IE00BVFZGG42 | 66101 | USD | 2219624.41 | 33.5792864 |
| Boost WTI Oil 2x Short Daily ETP | 20/07/2016 | IE00BVFZGH58 | 28851 | USD | 2701700.263 | 93.6432104 |
| Boost Brent Oil ETC | 20/07/2016 | IE00BVFZGD11 | 255232 | USD | 4361357.377 | 17.0878157 |
| Boost Gold ETC | 20/07/2016 | IE00BVFZGK87 | 59525 | USD | 1639604.059 | 27.5447973 |
| Boost Natural Gas ETC | 20/07/2016 | IE00BVFZGL94 | 66051 | USD | 1910878.812 | 28.930354 |
| Boost BTP 10Y 5x Short Daily ETP | 20/07/2016 | IE00BYNXNS22 | 22073 | EUR | 1187827.705 | 53.8136051 |
| Boost Bund 10Y 5x Short Daily ETP | 20/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3382707.698 | 55.0705364 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1415238.89 | 69.5927857 |
| Boost Long USD Short EUR 4x Daily ETP | 20/07/2016 | IE00BYNXPK85 | 2133 | EUR | 203261.7492 | 95.2938346 |
| Boost Short USD Long EUR 4x Daily ETP | 20/07/2016 | IE00BYNXPM00 | 2233 | EUR | 190367.7678 | 85.2520232 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/07/2016 | IE00BYTYHS72 | 110448 | USD | 3844594.836 | 34.8090942 |
| Boost Brent Oil 3x Short Daily ETP | 20/07/2016 | IE00BYTYHR65 | 49068 | USD | 2956012.204 | 60.2431769 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/07/2016 | IE00BYTYHN28 | 3500 | USD | 429548.9009 | 122.7282574 |
| Boost Emerging Markets 3x Short Daily ETP | 20/07/2016 | IE00BYTYHM11 | 3500 | USD | 239625.3745 | 68.4643927 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/07/2016 | IE00BYTYHQ58 | 71992 | USD | 1244905.548 | 17.2922762 |