BOOST Issuer plc -Daily Fund Prices 27-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/07/2016 | IE00B88D2999 | 56093 | GBP | 8575729.43 | 152.8841287 |
| Boost FTSE 100 3x Short Daily ETP | 27/07/2016 | IE00B7VB3908 | 253349 | GBP | 6938938.092 | 27.38885132 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/07/2016 | IE00B7SD4R47 | 225872 | EUR | 29776046.21 | 131.82708 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/07/2016 | IE00B8JF9153 | 533059 | EUR | 8394279.117 | 15.7473734 |
| Boost LevDAX 3x Daily ETP | 27/07/2016 | IE00B878KX55 | 89860 | EUR | 13583547.62 | 151.16345 |
| Boost ShortDAX 3x Daily ETP | 27/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6091073.377 | 14.9128727 |
| Boost S&P 500 3x Leverage Daily ETP | 27/07/2016 | IE00B7Y34M31 | 50848 | USD | 16519388.6 | 324.8778437 |
| Boost S&P 500 3x Short Daily ETP | 27/07/2016 | IE00B8K7KM88 | 1357864 | USD | 18937192.28 | 13.94631 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/07/2016 | IE00B8W5C578 | 13430 | USD | 5774751.686 | 429.9889565 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/07/2016 | IE00B8VZVH32 | 1268187 | USD | 11420460.32 | 9.0053441 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/07/2016 | IE00B7ZQC614 | 144583878 | USD | 125035443.7 | 0.8647952 |
| Boost WTI Oil 3x Short Daily ETP | 27/07/2016 | IE00B7SX5Y86 | 146487 | USD | 24808437.08 | 169.3558956 |
| Boost Gold 3x Leverage Daily ETP | 27/07/2016 | IE00B8HGT870 | 294570 | USD | 8757835.249 | 29.7309137 |
| Boost Gold 3x Short Daily ETP | 27/07/2016 | IE00B6X4BP29 | 39968 | USD | 4169468.658 | 104.3201726 |
| Boost Copper 3x Leverage Daily ETP | 27/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4202058.43 | 11.2070133 |
| Boost Copper 3x Short Daily ETP | 27/07/2016 | IE00B8KD3F05 | 5994 | USD | 1236955.021 | 206.3655357 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/07/2016 | IE00B8VC8061 | 24869511 | USD | 27304770.82 | 1.0979215 |
| Boost Natural Gas 3x Short Daily ETP | 27/07/2016 | IE00B76BRD76 | 289532 | USD | 13920586.48 | 48.0796129 |
| Boost Silver 3x Leverage Daily ETP | 27/07/2016 | IE00B7XD2195 | 2030757 | USD | 16058207.12 | 7.9074981 |
| Boost Silver 3x Short Daily ETP | 27/07/2016 | IE00B8JG1787 | 36407 | USD | 2902700.446 | 79.7291852 |
| Boost FTSE 100 2x Short Daily ETP | 27/07/2016 | IE00B94QKF15 | 54861 | GBP | 3102596.165 | 56.55376616 |
| Boost FTSE 100 1x Short Daily ETP | 27/07/2016 | IE00B94QKG22 | 11900 | GBP | 924511.8723 | 77.6900733 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/07/2016 | IE00B94QKC83 | 5200 | GBP | 645263.5564 | 124.0891455 |
| Boost FTSE 250 1x Short Daily ETP | 27/07/2016 | IE00BBGBF313 | 20400 | GBP | 1354998.418 | 66.42149108 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/07/2016 | IE00B94QKJ52 | 53815 | GBP | 8385240.204 | 155.8160402 |
| Boost TOPIX 1x Short Daily ETP | 27/07/2016 | IE00BBGBF420 | 11500 | JPY | 81301675.78 | 7069.710937 |
| Boost TOPIX 2x Leverage Daily ETP | 27/07/2016 | IE00BBGBF537 | 13500 | JPY | 151390426 | 11214.10563 |
| Boost Palladium 1x Short Daily ETP | 27/07/2016 | IE00B94QLR02 | 5661 | USD | 432012.7796 | 76.3138632 |
| Boost Palladium 2x Leverage Daily ETP | 27/07/2016 | IE00B94QLN63 | 30471 | USD | 2371389.946 | 77.8244871 |
| Boost Natural Gas 2x Short Daily ETP | 27/07/2016 | IE00B94QL251 | 9761 | USD | 1320374.948 | 135.2704588 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/07/2016 | IE00B94QKX96 | 35951 | USD | 322578.4005 | 8.972724 |
| Boost Gold 2x Short Daily ETP | 27/07/2016 | IE00B94QKT50 | 1700 | USD | 114622.9809 | 67.4252829 |
| Boost Gold 1x Short Daily ETP | 27/07/2016 | IE00B94QKW89 | 800 | USD | 67539.67016 | 84.4245877 |
| Boost Gold 2x Leverage Daily ETP | 27/07/2016 | IE00B94QKS44 | 6501 | USD | 626028.551 | 96.2972698 |
| Boost Silver 2x Short Daily ETP | 27/07/2016 | IE00B94QL921 | 12174 | USD | 607146.6013 | 49.8724003 |
| Boost Silver 2x Leverage Daily ETP | 27/07/2016 | IE00B94QL699 | 5501 | USD | 398078.7945 | 72.3648054 |
| Boost FTSE MIB 3x Short Daily ETP | 27/07/2016 | IE00B873CW36 | 338278 | EUR | 11228364.97 | 33.1927142 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/07/2016 | IE00B8NB3063 | 1112400 | EUR | 46343819.99 | 41.6611111 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/07/2016 | IE00BKT09149 | 6080 | EUR | 794323.7687 | 130.6453567 |
| Boost BTP 10Y 3x Short Daily ETP | 27/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3693847.049 | 55.1320455 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/07/2016 | IE00BKT09255 | 3300 | EUR | 446082.2147 | 135.1764287 |
| Boost Bund 10Y 3x Short Daily ETP | 27/07/2016 | IE00BKS8QN04 | 437759 | EUR | 25816155.92 | 58.9734441 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/07/2016 | IE00BKT09479 | 1750 | GBP | 254312.772 | 145.321584 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1151343.69 | 51.86232837 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/07/2016 | IE00BKT09032 | 2500 | USD | 300731.8753 | 120.2927501 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/07/2016 | IE00BKS8QT65 | 141150 | USD | 10120667.98 | 71.7015089 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/07/2016 | IE00BLS09N40 | 1060600 | EUR | 14507293.12 | 13.6783831 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/07/2016 | IE00BLS09P63 | 52120 | EUR | 4967610.534 | 95.3110233 |
| Boost Long USD Short EUR 5x Daily ETP | 27/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3292688.004 | 146.9950002 |
| Boost Short USD Long EUR 5x Daily ETP | 27/07/2016 | IE00BLNMQT00 | 15200 | EUR | 590995.6718 | 38.8812942 |
| Boost WTI Oil ETC | 27/07/2016 | IE00BVFZGC04 | 230624 | USD | 3525751.622 | 15.2878782 |
| Boost WTI Oil 1x Short Daily ETP | 27/07/2016 | IE00BVFZGF35 | 23866 | USD | 2892023.547 | 121.1775558 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/07/2016 | IE00BVFZGG42 | 66101 | USD | 1859551.521 | 28.1319726 |
| Boost WTI Oil 2x Short Daily ETP | 27/07/2016 | IE00BVFZGH58 | 28851 | USD | 3200186.572 | 110.9211664 |
| Boost Brent Oil ETC | 27/07/2016 | IE00BVFZGD11 | 255232 | USD | 4018834.859 | 15.7458111 |
| Boost Gold ETC | 27/07/2016 | IE00BVFZGK87 | 59525 | USD | 1648924.811 | 27.7013828 |
| Boost Natural Gas ETC | 27/07/2016 | IE00BVFZGL94 | 76051 | USD | 2232776.586 | 29.3589379 |
| Boost BTP 10Y 5x Short Daily ETP | 27/07/2016 | IE00BYNXNS22 | 26673 | EUR | 1415969.696 | 53.0862556 |
| Boost Bund 10Y 5x Short Daily ETP | 27/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3275896.196 | 53.3316434 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1386481.925 | 68.1786942 |
| Boost Long USD Short EUR 4x Daily ETP | 27/07/2016 | IE00BYNXPK85 | 2133 | EUR | 204847.399 | 96.0372241 |
| Boost Short USD Long EUR 4x Daily ETP | 27/07/2016 | IE00BYNXPM00 | 2233 | EUR | 188751.4565 | 84.5281937 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/07/2016 | IE00BYTYHS72 | 127844 | USD | 3459870.374 | 27.0632206 |
| Boost Brent Oil 3x Short Daily ETP | 27/07/2016 | IE00BYTYHR65 | 49068 | USD | 3734451.274 | 76.1076725 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/07/2016 | IE00BYTYHN28 | 3500 | USD | 434667.6737 | 124.1907639 |
| Boost Emerging Markets 3x Short Daily ETP | 27/07/2016 | IE00BYTYHM11 | 3500 | USD | 236154.0458 | 67.4725845 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/07/2016 | IE00BYTYHQ58 | 166992 | USD | 2641941.907 | 15.8207693 |