BOOST Issuer plc -Daily Fund Prices 20-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/09/2016 | IE00B88D2999 | 39186 | GBP | 6295276.373 | 160.6511604 |
| Boost FTSE 100 3x Short Daily ETP | 20/09/2016 | IE00B7VB3908 | 253349 | GBP | 6435949.042 | 25.403491 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/09/2016 | IE00B7SD4R47 | 79872 | EUR | 10096596.72 | 126.4097146 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/09/2016 | IE00B8JF9153 | 637064 | EUR | 10087972.02 | 15.8350998 |
| Boost LevDAX 3x Daily ETP | 20/09/2016 | IE00B878KX55 | 77360 | EUR | 11801059.72 | 152.5473076 |
| Boost ShortDAX 3x Daily ETP | 20/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5817923.47 | 14.2441154 |
| Boost S&P 500 3x Leverage Daily ETP | 20/09/2016 | IE00B7Y34M31 | 96643 | USD | 30192775.29 | 312.4155427 |
| Boost S&P 500 3x Short Daily ETP | 20/09/2016 | IE00B8K7KM88 | 1782545 | USD | 25258246.96 | 14.1697668 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/09/2016 | IE00B8W5C578 | 13430 | USD | 6127654.284 | 456.2661418 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/09/2016 | IE00B8VZVH32 | 1630187 | USD | 13510809.56 | 8.2878894 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/09/2016 | IE00B7ZQC614 | 182464030 | USD | 155156919.4 | 0.8503425 |
| Boost WTI Oil 3x Short Daily ETP | 20/09/2016 | IE00B7SX5Y86 | 139270 | USD | 19603131.49 | 140.7563114 |
| Boost Gold 3x Leverage Daily ETP | 20/09/2016 | IE00B8HGT870 | 374311 | USD | 10633858.28 | 28.4091525 |
| Boost Gold 3x Short Daily ETP | 20/09/2016 | IE00B6X4BP29 | 39134 | USD | 4175540.41 | 106.6985335 |
| Boost Copper 3x Leverage Daily ETP | 20/09/2016 | IE00B8JVMZ80 | 406671 | USD | 4303942.585 | 10.5833526 |
| Boost Copper 3x Short Daily ETP | 20/09/2016 | IE00B8KD3F05 | 5994 | USD | 1267671.626 | 211.4900944 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/09/2016 | IE00B8VC8061 | 22669511 | USD | 31110065.9 | 1.3723307 |
| Boost Natural Gas 3x Short Daily ETP | 20/09/2016 | IE00B76BRD76 | 379132 | USD | 11657078.26 | 30.7467538 |
| Boost Silver 3x Leverage Daily ETP | 20/09/2016 | IE00B7XD2195 | 2260724 | USD | 15362755.82 | 6.7955026 |
| Boost Silver 3x Short Daily ETP | 20/09/2016 | IE00B8JG1787 | 54847 | USD | 4721771.303 | 86.0898737 |
| Boost FTSE 100 2x Short Daily ETP | 20/09/2016 | IE00B94QKF15 | 54861 | GBP | 2960496.555 | 53.96359081 |
| Boost FTSE 100 1x Short Daily ETP | 20/09/2016 | IE00B94QKG22 | 11900 | GBP | 903932.7907 | 75.96073871 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/09/2016 | IE00B94QKC83 | 5200 | GBP | 668002.7168 | 128.4620609 |
| Boost FTSE 250 1x Short Daily ETP | 20/09/2016 | IE00BBGBF313 | 28400 | GBP | 1803650.159 | 63.50880843 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/09/2016 | IE00B94QKJ52 | 38815 | GBP | 6525382.49 | 168.1149682 |
| Boost TOPIX 1x Short Daily ETP | 20/09/2016 | IE00BBGBF420 | 11500 | JPY | 81178709.91 | 7059.018253 |
| Boost TOPIX 2x Leverage Daily ETP | 20/09/2016 | IE00BBGBF537 | 13500 | JPY | 149183005.5 | 11050.593 |
| Boost Palladium 1x Short Daily ETP | 20/09/2016 | IE00B94QLR02 | 8769 | USD | 678937.4618 | 77.4247305 |
| Boost Palladium 2x Leverage Daily ETP | 20/09/2016 | IE00B94QLN63 | 15471 | USD | 1111728.802 | 71.8588845 |
| Boost Natural Gas 2x Short Daily ETP | 20/09/2016 | IE00B94QL251 | 16561 | USD | 1706781.262 | 103.0602779 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/09/2016 | IE00B94QKX96 | 35951 | USD | 382885.5056 | 10.6502046 |
| Boost Gold 2x Short Daily ETP | 20/09/2016 | IE00B94QKT50 | 1700 | USD | 116544.3587 | 68.5555051 |
| Boost Gold 1x Short Daily ETP | 20/09/2016 | IE00B94QKW89 | 12694 | USD | 1081102.005 | 85.1663782 |
| Boost Gold 2x Leverage Daily ETP | 20/09/2016 | IE00B94QKS44 | 6501 | USD | 608512.8105 | 93.602955 |
| Boost Silver 2x Short Daily ETP | 20/09/2016 | IE00B94QL921 | 19096 | USD | 1009840.565 | 52.8823086 |
| Boost Silver 2x Leverage Daily ETP | 20/09/2016 | IE00B94QL699 | 43638 | USD | 2876439.449 | 65.9159322 |
| Boost FTSE MIB 3x Short Daily ETP | 20/09/2016 | IE00B873CW36 | 353778 | EUR | 12446846.77 | 35.1826478 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/09/2016 | IE00B8NB3063 | 1058900 | EUR | 38577388.31 | 36.4315689 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/09/2016 | IE00BKT09149 | 6080 | EUR | 788169.13 | 129.6330806 |
| Boost BTP 10Y 3x Short Daily ETP | 20/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3689995.875 | 55.0745653 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/09/2016 | IE00BKT09255 | 3300 | EUR | 440878.3616 | 133.5995035 |
| Boost Bund 10Y 3x Short Daily ETP | 20/09/2016 | IE00BKS8QN04 | 514459 | EUR | 30488929.56 | 59.264061 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/09/2016 | IE00BKT09479 | 1750 | GBP | 255654.8974 | 146.0885128 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1136000.408 | 51.17118953 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/09/2016 | IE00BKT09032 | 2500 | USD | 292884.8673 | 117.1539469 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/09/2016 | IE00BKS8QT65 | 156150 | USD | 11439959.11 | 73.2626264 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/09/2016 | IE00BLS09N40 | 989750 | EUR | 13664089.83 | 13.8055972 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/09/2016 | IE00BLS09P63 | 72120 | EUR | 6019992.079 | 83.4718813 |
| Boost Long USD Short EUR 5x Daily ETP | 20/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2762006.3 | 135.3924657 |
| Boost Short USD Long EUR 5x Daily ETP | 20/09/2016 | IE00BLNMQT00 | 15200 | EUR | 626740.2639 | 41.2329121 |
| Boost WTI Oil ETC | 20/09/2016 | IE00BVFZGC04 | 296716 | USD | 4612863.901 | 15.5463942 |
| Boost WTI Oil 1x Short Daily ETP | 20/09/2016 | IE00BVFZGF35 | 16797 | USD | 1955278.904 | 116.4064359 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/09/2016 | IE00BVFZGG42 | 53101 | USD | 1509920.005 | 28.4348695 |
| Boost WTI Oil 2x Short Daily ETP | 20/09/2016 | IE00BVFZGH58 | 22432 | USD | 2248347.525 | 100.2294724 |
| Boost Brent Oil ETC | 20/09/2016 | IE00BVFZGD11 | 256768 | USD | 4193958.746 | 16.3336504 |
| Boost Gold ETC | 20/09/2016 | IE00BVFZGK87 | 125819 | USD | 3441375.483 | 27.3517949 |
| Boost Natural Gas ETC | 20/09/2016 | IE00BVFZGL94 | 47252 | USD | 1529802.514 | 32.3754024 |
| Boost BTP 10Y 5x Short Daily ETP | 20/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1412112.23 | 52.941635 |
| Boost Bund 10Y 5x Short Daily ETP | 20/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3300682.264 | 53.735161 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1435123.213 | 70.570575 |
| Boost Long USD Short EUR 4x Daily ETP | 20/09/2016 | IE00BYNXPK85 | 2133 | EUR | 192050.8145 | 90.0378877 |
| Boost Short USD Long EUR 4x Daily ETP | 20/09/2016 | IE00BYNXPM00 | 2233 | EUR | 198081.0368 | 88.7062413 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/09/2016 | IE00BYTYHS72 | 221516 | USD | 6298069.878 | 28.4316703 |
| Boost Brent Oil 3x Short Daily ETP | 20/09/2016 | IE00BYTYHR65 | 49887 | USD | 3009003.908 | 60.3163932 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/09/2016 | IE00BYTYHN28 | 3500 | USD | 460916.4284 | 131.6904081 |
| Boost Emerging Markets 3x Short Daily ETP | 20/09/2016 | IE00BYTYHM11 | 3500 | USD | 213200.5533 | 60.9144438 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/09/2016 | IE00BYTYHQ58 | 299992 | USD | 3340131.087 | 11.1340672 |