BOOST Issuer plc -Daily Fund Prices 22-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/10/2016 | IE00B88D2999 | 25186 | GBP | 4323376.029 | 171.6579063 |
| Boost FTSE 100 3x Short Daily ETP | 24/10/2016 | IE00B7VB3908 | 275349 | GBP | 6446812.021 | 23.41323927 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/10/2016 | IE00B7SD4R47 | 79872 | EUR | 11446472.39 | 143.3102012 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/10/2016 | IE00B8JF9153 | 637064 | EUR | 8693037.382 | 13.6454695 |
| Boost LevDAX 3x Daily ETP | 24/10/2016 | IE00B878KX55 | 77360 | EUR | 12984314.99 | 167.842748 |
| Boost ShortDAX 3x Daily ETP | 24/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5152584.777 | 12.615156 |
| Boost S&P 500 3x Leverage Daily ETP | 24/10/2016 | IE00B7Y34M31 | 121830 | USD | 38578369.88 | 316.6573905 |
| Boost S&P 500 3x Short Daily ETP | 24/10/2016 | IE00B8K7KM88 | 2022545 | USD | 27909860.75 | 13.7993769 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24/10/2016 | IE00B8W5C578 | 13430 | USD | 6502017.659 | 484.1413 |
| Boost NASDAQ 100 3x Short Daily ETP | 24/10/2016 | IE00B8VZVH32 | 1630187 | USD | 12566319.96 | 7.7085144 |
| Boost WTI Oil 3x Leverage Daily ETP | 24/10/2016 | IE00B7ZQC614 | 123459717 | USD | 147780231.8 | 1.1969915 |
| Boost WTI Oil 3x Short Daily ETP | 24/10/2016 | IE00B7SX5Y86 | 390936 | USD | 35142832.45 | 89.894081 |
| Boost Gold 3x Leverage Daily ETP | 24/10/2016 | IE00B8HGT870 | 321750 | USD | 7992488.726 | 24.8406798 |
| Boost Gold 3x Short Daily ETP | 24/10/2016 | IE00B6X4BP29 | 43341 | USD | 5184265.345 | 119.6157298 |
| Boost Copper 3x Leverage Daily ETP | 24/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3146599.294 | 9.4871101 |
| Boost Copper 3x Short Daily ETP | 24/10/2016 | IE00B8KD3F05 | 6494 | USD | 1499574.258 | 230.916886 |
| Boost Natural Gas 3x Leverage Daily ETP | 24/10/2016 | IE00B8VC8061 | 18439511 | USD | 24324567.6 | 1.3191547 |
| Boost Natural Gas 3x Short Daily ETP | 24/10/2016 | IE00B76BRD76 | 528132 | USD | 15808008.31 | 29.9319267 |
| Boost Silver 3x Leverage Daily ETP | 24/10/2016 | IE00B7XD2195 | 3071724 | USD | 15534522.58 | 5.0572651 |
| Boost Silver 3x Short Daily ETP | 24/10/2016 | IE00B8JG1787 | 31347 | USD | 3407101.308 | 108.6898685 |
| Boost FTSE 100 2x Short Daily ETP | 24/10/2016 | IE00B94QKF15 | 44861 | GBP | 2297013.514 | 51.20290483 |
| Boost FTSE 100 1x Short Daily ETP | 24/10/2016 | IE00B94QKG22 | 29900 | GBP | 2213334.987 | 74.0245815 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/10/2016 | IE00B94QKC83 | 55070 | GBP | 7400354.444 | 134.3808688 |
| Boost FTSE 250 1x Short Daily ETP | 24/10/2016 | IE00BBGBF313 | 28400 | GBP | 1796780.812 | 63.26692999 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2015195.165 | 167.7931029 |
| Boost TOPIX 1x Short Daily ETP | 24/10/2016 | IE00BBGBF420 | 11500 | JPY | 77322217.76 | 6723.67111 |
| Boost TOPIX 2x Leverage Daily ETP | 24/10/2016 | IE00BBGBF537 | 13500 | JPY | 162893776.8 | 12066.20569 |
| Boost Palladium 1x Short Daily ETP | 24/10/2016 | IE00B94QLR02 | 6085 | USD | 506734.645 | 83.2760304 |
| Boost Palladium 2x Leverage Daily ETP | 24/10/2016 | IE00B94QLN63 | 14971 | USD | 909068.7865 | 60.7219816 |
| Boost Natural Gas 2x Short Daily ETP | 24/10/2016 | IE00B94QL251 | 10561 | USD | 1076608.918 | 101.9419485 |
| Boost Natural Gas 2x Leverage Daily ETP | 24/10/2016 | IE00B94QKX96 | 35951 | USD | 375468.5806 | 10.4438981 |
| Boost Gold 2x Short Daily ETP | 24/10/2016 | IE00B94QKT50 | 1700 | USD | 125959.6768 | 74.0939275 |
| Boost Gold 1x Short Daily ETP | 24/10/2016 | IE00B94QKW89 | 12694 | USD | 1124544.767 | 88.588685 |
| Boost Gold 2x Leverage Daily ETP | 24/10/2016 | IE00B94QKS44 | 6501 | USD | 557524.673 | 85.7598328 |
| Boost Silver 2x Short Daily ETP | 24/10/2016 | IE00B94QL921 | 19096 | USD | 1186395.077 | 62.1279366 |
| Boost Silver 2x Leverage Daily ETP | 24/10/2016 | IE00B94QL699 | 43638 | USD | 2379515.503 | 54.5285188 |
| Boost FTSE MIB 3x Short Daily ETP | 24/10/2016 | IE00B873CW36 | 526778 | EUR | 14955533.74 | 28.3905815 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/10/2016 | IE00B8NB3063 | 1153900 | EUR | 50719585.07 | 43.9549225 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/10/2016 | IE00BKT09149 | 8080 | EUR | 1020144.599 | 126.2555197 |
| Boost BTP 10Y 3x Short Daily ETP | 24/10/2016 | IE00BKS8QM96 | 77300 | EUR | 4346682.273 | 56.231336 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/10/2016 | IE00BKT09255 | 3300 | EUR | 438261.1946 | 132.8064226 |
| Boost Bund 10Y 3x Short Daily ETP | 24/10/2016 | IE00BKS8QN04 | 565059 | EUR | 33538381.13 | 59.3537686 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/10/2016 | IE00BKT09479 | 4750 | GBP | 646309.9812 | 136.0652592 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/10/2016 | IE00BKS8QQ35 | 69948 | GBP | 3825323.418 | 54.68810284 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24/10/2016 | IE00BKT09032 | 2500 | USD | 290420.7058 | 116.1682823 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24/10/2016 | IE00BKS8QT65 | 179650 | USD | 13244623.92 | 73.7245974 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/10/2016 | IE00BLS09N40 | 829750 | EUR | 16897947.2 | 20.3651066 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/10/2016 | IE00BLS09P63 | 145620 | EUR | 7735856.273 | 53.1235838 |
| Boost Long USD Short EUR 5x Daily ETP | 24/10/2016 | IE00BLNMQS92 | 20400 | EUR | 3150607.785 | 154.4415581 |
| Boost Short USD Long EUR 5x Daily ETP | 24/10/2016 | IE00BLNMQT00 | 34800 | EUR | 1241532.947 | 35.6762341 |
| Boost WTI Oil ETC | 24/10/2016 | IE00BVFZGC04 | 176653 | USD | 3112948.746 | 17.6218278 |
| Boost WTI Oil 1x Short Daily ETP | 24/10/2016 | IE00BVFZGF35 | 13701 | USD | 1389666.608 | 101.4281153 |
| Boost WTI Oil 2x Leverage Daily ETP | 24/10/2016 | IE00BVFZGG42 | 43931 | USD | 1586253.168 | 36.107832 |
| Boost WTI Oil 2x Short Daily ETP | 24/10/2016 | IE00BVFZGH58 | 29406 | USD | 2212481.83 | 75.2391291 |
| Boost Brent Oil ETC | 24/10/2016 | IE00BVFZGD11 | 258239 | USD | 4715504.594 | 18.2602341 |
| Boost Gold ETC | 24/10/2016 | IE00BVFZGK87 | 95308 | USD | 2498435.688 | 26.2143334 |
| Boost Natural Gas ETC | 24/10/2016 | IE00BVFZGL94 | 43466 | USD | 1398802.27 | 32.1815274 |
| Boost BTP 10Y 5x Short Daily ETP | 24/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1734709.635 | 54.7693504 |
| Boost Bund 10Y 5x Short Daily ETP | 24/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3307239.445 | 53.841912 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24/10/2016 | IE00BYNXPJ70 | 26336 | USD | 1877366.537 | 71.2851814 |
| Boost Long USD Short EUR 4x Daily ETP | 24/10/2016 | IE00BYNXPK85 | 2133 | EUR | 213520.4208 | 100.1033384 |
| Boost Short USD Long EUR 4x Daily ETP | 24/10/2016 | IE00BYNXPM00 | 2233 | EUR | 176540.7286 | 79.0598874 |
| Boost Brent Oil 3x Leverage Daily ETP | 24/10/2016 | IE00BYTYHS72 | 143516 | USD | 5528638.925 | 38.5228053 |
| Boost Brent Oil 3x Short Daily ETP | 24/10/2016 | IE00BYTYHR65 | 96887 | USD | 3914201.326 | 40.3996545 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24/10/2016 | IE00BYTYHN28 | 3500 | USD | 489545.9506 | 139.8702716 |
| Boost Emerging Markets 3x Short Daily ETP | 24/10/2016 | IE00BYTYHM11 | 3500 | USD | 193531.7038 | 55.2947725 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24/10/2016 | IE00BYTYHQ58 | 472992 | USD | 3042145.437 | 6.4317059 |