BOOST Issuer plc -Daily Fund Prices 21-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/07/2016 | IE00B88D2999 | 56093 | GBP | 8392037.297 | 149.6093505 |
| Boost FTSE 100 3x Short Daily ETP | 21/07/2016 | IE00B7VB3908 | 253349 | GBP | 7098862.983 | 28.02009474 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/07/2016 | IE00B7SD4R47 | 225872 | EUR | 28840729.55 | 127.6861654 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/07/2016 | IE00B8JF9153 | 533059 | EUR | 8678747.065 | 16.2810253 |
| Boost LevDAX 3x Daily ETP | 21/07/2016 | IE00B878KX55 | 89860 | EUR | 12957512.3 | 144.1966648 |
| Boost ShortDAX 3x Daily ETP | 21/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6397902.146 | 15.6640865 |
| Boost S&P 500 3x Leverage Daily ETP | 21/07/2016 | IE00B7Y34M31 | 50848 | USD | 16494491.61 | 324.3882082 |
| Boost S&P 500 3x Short Daily ETP | 21/07/2016 | IE00B8K7KM88 | 1214239 | USD | 16977277.93 | 13.9818256 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/07/2016 | IE00B8W5C578 | 13430 | USD | 5575068.551 | 415.1205176 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/07/2016 | IE00B8VZVH32 | 1268187 | USD | 11842266.42 | 9.3379497 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/07/2016 | IE00B7ZQC614 | 135558380 | USD | 143263531.9 | 1.0568401 |
| Boost WTI Oil 3x Short Daily ETP | 21/07/2016 | IE00B7SX5Y86 | 176815 | USD | 24811770.56 | 140.3261633 |
| Boost Gold 3x Leverage Daily ETP | 21/07/2016 | IE00B8HGT870 | 285271 | USD | 8569911.493 | 30.0412993 |
| Boost Gold 3x Short Daily ETP | 21/07/2016 | IE00B6X4BP29 | 36488 | USD | 3771918.339 | 103.3742145 |
| Boost Copper 3x Leverage Daily ETP | 21/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4649804.791 | 12.401166 |
| Boost Copper 3x Short Daily ETP | 21/07/2016 | IE00B8KD3F05 | 5994 | USD | 1123955.109 | 187.5133649 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/07/2016 | IE00B8VC8061 | 23570624 | USD | 25959282.82 | 1.1013405 |
| Boost Natural Gas 3x Short Daily ETP | 21/07/2016 | IE00B76BRD76 | 294532 | USD | 14300227.55 | 48.5523731 |
| Boost Silver 3x Leverage Daily ETP | 21/07/2016 | IE00B7XD2195 | 1960757 | USD | 15108793.26 | 7.7055919 |
| Boost Silver 3x Short Daily ETP | 21/07/2016 | IE00B8JG1787 | 36407 | USD | 2989144.003 | 82.1035516 |
| Boost FTSE 100 2x Short Daily ETP | 21/07/2016 | IE00B94QKF15 | 54861 | GBP | 3149549.441 | 57.40962507 |
| Boost FTSE 100 1x Short Daily ETP | 21/07/2016 | IE00B94QKG22 | 11900 | GBP | 931472.1091 | 78.27496715 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/07/2016 | IE00B94QKC83 | 5200 | GBP | 636013.0442 | 122.3102008 |
| Boost FTSE 250 1x Short Daily ETP | 21/07/2016 | IE00BBGBF313 | 20400 | GBP | 1373003.43 | 67.30408972 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/07/2016 | IE00B94QKJ52 | 53815 | GBP | 8179350.199 | 151.9901551 |
| Boost TOPIX 1x Short Daily ETP | 21/07/2016 | IE00BBGBF420 | 11500 | JPY | 80275374.77 | 6980.467372 |
| Boost TOPIX 2x Leverage Daily ETP | 21/07/2016 | IE00BBGBF537 | 13500 | JPY | 155592678.5 | 11525.38359 |
| Boost Palladium 1x Short Daily ETP | 21/07/2016 | IE00B94QLR02 | 5661 | USD | 443910.4042 | 78.4155457 |
| Boost Palladium 2x Leverage Daily ETP | 21/07/2016 | IE00B94QLN63 | 24440 | USD | 1804764.769 | 73.8447123 |
| Boost Natural Gas 2x Short Daily ETP | 21/07/2016 | IE00B94QL251 | 9761 | USD | 1327133.626 | 135.9628753 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/07/2016 | IE00B94QKX96 | 35951 | USD | 322834.3932 | 8.9798446 |
| Boost Gold 2x Short Daily ETP | 21/07/2016 | IE00B94QKT50 | 1700 | USD | 113924.8222 | 67.0146013 |
| Boost Gold 1x Short Daily ETP | 21/07/2016 | IE00B94QKW89 | 800 | USD | 67335.02792 | 84.1687849 |
| Boost Gold 2x Leverage Daily ETP | 21/07/2016 | IE00B94QKS44 | 6501 | USD | 630329.2108 | 96.958808 |
| Boost Silver 2x Short Daily ETP | 21/07/2016 | IE00B94QL921 | 12174 | USD | 618958.6341 | 50.8426675 |
| Boost Silver 2x Leverage Daily ETP | 21/07/2016 | IE00B94QL699 | 5501 | USD | 391151.7021 | 71.105563 |
| Boost FTSE MIB 3x Short Daily ETP | 21/07/2016 | IE00B873CW36 | 338278 | EUR | 11358914.84 | 33.578639 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/07/2016 | IE00B8NB3063 | 1112400 | EUR | 45903957.34 | 41.2656934 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/07/2016 | IE00BKT09149 | 6080 | EUR | 787361.8574 | 129.5003055 |
| Boost BTP 10Y 3x Short Daily ETP | 21/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3729385.979 | 55.6624773 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/07/2016 | IE00BKT09255 | 3300 | EUR | 436783.1556 | 132.358532 |
| Boost Bund 10Y 3x Short Daily ETP | 21/07/2016 | IE00BKS8QN04 | 437759 | EUR | 26386619.06 | 60.2765884 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/07/2016 | IE00BKT09479 | 1750 | GBP | 247560.2775 | 141.4630157 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1183859.23 | 53.32699234 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/07/2016 | IE00BKT09032 | 2500 | USD | 298823.581 | 119.5294324 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/07/2016 | IE00BKS8QT65 | 141150 | USD | 10188918.99 | 72.1850442 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/07/2016 | IE00BLS09N40 | 1060600 | EUR | 14791076.37 | 13.9459517 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/07/2016 | IE00BLS09P63 | 44120 | EUR | 4149003.42 | 94.0390621 |
| Boost Long USD Short EUR 5x Daily ETP | 21/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3279278.558 | 146.3963642 |
| Boost Short USD Long EUR 5x Daily ETP | 21/07/2016 | IE00BLNMQT00 | 15200 | EUR | 593883.6186 | 39.0712907 |
| Boost WTI Oil ETC | 21/07/2016 | IE00BVFZGC04 | 230624 | USD | 3763993.871 | 16.3209114 |
| Boost WTI Oil 1x Short Daily ETP | 21/07/2016 | IE00BVFZGF35 | 23866 | USD | 2713045.212 | 113.6782541 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/07/2016 | IE00BVFZGG42 | 66101 | USD | 2122523.013 | 32.1103011 |
| Boost WTI Oil 2x Short Daily ETP | 21/07/2016 | IE00BVFZGH58 | 28851 | USD | 2819674.426 | 97.7322944 |
| Boost Brent Oil ETC | 21/07/2016 | IE00BVFZGD11 | 255232 | USD | 4267143.895 | 16.7186869 |
| Boost Gold ETC | 21/07/2016 | IE00BVFZGK87 | 59525 | USD | 1654420.814 | 27.7937138 |
| Boost Natural Gas ETC | 21/07/2016 | IE00BVFZGL94 | 66051 | USD | 1938565.991 | 29.3495328 |
| Boost BTP 10Y 5x Short Daily ETP | 21/07/2016 | IE00BYNXNS22 | 26673 | EUR | 1438756.501 | 53.9405579 |
| Boost Bund 10Y 5x Short Daily ETP | 21/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3397780.81 | 55.3159269 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1402182.859 | 68.95077 |
| Boost Long USD Short EUR 4x Daily ETP | 21/07/2016 | IE00BYNXPK85 | 2133 | EUR | 204180.3602 | 95.7245008 |
| Boost Short USD Long EUR 4x Daily ETP | 21/07/2016 | IE00BYNXPM00 | 2233 | EUR | 189489.5285 | 84.858723 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/07/2016 | IE00BYTYHS72 | 110448 | USD | 3595303.285 | 32.5519999 |
| Boost Brent Oil 3x Short Daily ETP | 21/07/2016 | IE00BYTYHR65 | 49068 | USD | 3147299.661 | 64.1415925 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/07/2016 | IE00BYTYHN28 | 3500 | USD | 424425.8424 | 121.2645264 |
| Boost Emerging Markets 3x Short Daily ETP | 21/07/2016 | IE00BYTYHM11 | 3500 | USD | 242448.1665 | 69.2709047 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/07/2016 | IE00BYTYHQ58 | 71992 | USD | 1309514.589 | 18.1897237 |