BOOST Issuer plc -Daily Fund Prices 25-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/11/2016 | IE00B88D2999 | 25186 | GBP | 4087643.311 | 162.2982336 |
| Boost FTSE 100 3x Short Daily ETP | 25/11/2016 | IE00B7VB3908 | 275349 | GBP | 6700005.041 | 24.33277419 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10957021.46 | 137.1822599 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25/11/2016 | IE00B8JF9153 | 687064 | EUR | 9647180.364 | 14.041167 |
| Boost LevDAX 3x Daily ETP | 25/11/2016 | IE00B878KX55 | 52560 | EUR | 8622422.036 | 164.0491255 |
| Boost ShortDAX 3x Daily ETP | 25/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5184472 | 12.693226 |
| Boost S&P 500 3x Leverage Daily ETP | 25/11/2016 | IE00B7Y34M31 | 62130 | USD | 21403859.15 | 344.5011935 |
| Boost S&P 500 3x Short Daily ETP | 25/11/2016 | IE00B8K7KM88 | 2597545 | USD | 32469168.08 | 12.4999444 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/11/2016 | IE00B8W5C578 | 13430 | USD | 6317822.519 | 470.4260997 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/11/2016 | IE00B8VZVH32 | 1630187 | USD | 12661368.67 | 7.7668198 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/11/2016 | IE00B7ZQC614 | 188164717 | USD | 158488450.4 | 0.8422857 |
| Boost WTI Oil 3x Short Daily ETP | 25/11/2016 | IE00B7SX5Y86 | 136536 | USD | 15677596.91 | 114.8239066 |
| Boost Gold 3x Leverage Daily ETP | 25/11/2016 | IE00B8HGT870 | 331750 | USD | 6598360.037 | 19.8895555 |
| Boost Gold 3x Short Daily ETP | 25/11/2016 | IE00B6X4BP29 | 30241 | USD | 4396633.993 | 145.386528 |
| Boost Copper 3x Leverage Daily ETP | 25/11/2016 | IE00B8JVMZ80 | 167671 | USD | 3224198.995 | 19.2293181 |
| Boost Copper 3x Short Daily ETP | 25/11/2016 | IE00B8KD3F05 | 16994 | USD | 1807108.218 | 106.3380145 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/11/2016 | IE00B8VC8061 | 48949511 | USD | 45740826.5 | 0.9344491 |
| Boost Natural Gas 3x Short Daily ETP | 25/11/2016 | IE00B76BRD76 | 152132 | USD | 5497989.247 | 36.1395975 |
| Boost Silver 3x Leverage Daily ETP | 25/11/2016 | IE00B7XD2195 | 3141724 | USD | 12519578.49 | 3.984939 |
| Boost Silver 3x Short Daily ETP | 25/11/2016 | IE00B8JG1787 | 21347 | USD | 2694561.713 | 126.2267163 |
| Boost FTSE 100 2x Short Daily ETP | 25/11/2016 | IE00B94QKF15 | 44861 | GBP | 2361546.231 | 52.6414086 |
| Boost FTSE 100 1x Short Daily ETP | 25/11/2016 | IE00B94QKG22 | 29900 | GBP | 2245410.085 | 75.09732726 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/11/2016 | IE00B94QKC83 | 21691 | GBP | 2811066.109 | 129.5959665 |
| Boost FTSE 250 1x Short Daily ETP | 25/11/2016 | IE00BBGBF313 | 104400 | GBP | 6671252.338 | 63.90088447 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/11/2016 | IE00B94QKJ52 | 36099 | GBP | 5883626.746 | 162.9858651 |
| Boost TOPIX 1x Short Daily ETP | 25/11/2016 | IE00BBGBF420 | 11500 | JPY | 71658102.35 | 6231.139335 |
| Boost TOPIX 2x Leverage Daily ETP | 25/11/2016 | IE00BBGBF537 | 13500 | JPY | 185055876.4 | 13707.8427 |
| Boost Palladium 1x Short Daily ETP | 25/11/2016 | IE00B94QLR02 | 6085 | USD | 427362.5415 | 70.232135 |
| Boost Palladium 2x Leverage Daily ETP | 25/11/2016 | IE00B94QLN63 | 14971 | USD | 1241842.613 | 82.9498773 |
| Boost Natural Gas 2x Short Daily ETP | 25/11/2016 | IE00B94QL251 | 5561 | USD | 652925.4421 | 117.4115163 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/11/2016 | IE00B94QKX96 | 90951 | USD | 768868.2486 | 8.4536536 |
| Boost Gold 2x Short Daily ETP | 25/11/2016 | IE00B94QKT50 | 1700 | USD | 143789.6093 | 84.5821231 |
| Boost Gold 1x Short Daily ETP | 25/11/2016 | IE00B94QKW89 | 12694 | USD | 1202680.938 | 94.7440474 |
| Boost Gold 2x Leverage Daily ETP | 25/11/2016 | IE00B94QKS44 | 6501 | USD | 482103.4834 | 74.1583577 |
| Boost Silver 2x Short Daily ETP | 25/11/2016 | IE00B94QL921 | 19096 | USD | 1321604.662 | 69.2084553 |
| Boost Silver 2x Leverage Daily ETP | 25/11/2016 | IE00B94QL699 | 31638 | USD | 1487952.582 | 47.0305513 |
| Boost FTSE MIB 3x Short Daily ETP | 25/11/2016 | IE00B873CW36 | 626778 | EUR | 19942683.38 | 31.8177782 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25/11/2016 | IE00B8NB3063 | 1020888 | EUR | 38904461.04 | 38.1084517 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25/11/2016 | IE00BKT09149 | 12780 | EUR | 1379573.637 | 107.9478589 |
| Boost BTP 10Y 3x Short Daily ETP | 25/11/2016 | IE00BKS8QM96 | 113100 | EUR | 7362971.201 | 65.1014253 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25/11/2016 | IE00BKT09255 | 5300 | EUR | 669523.6824 | 126.3252231 |
| Boost Bund 10Y 3x Short Daily ETP | 25/11/2016 | IE00BKS8QN04 | 621559 | EUR | 38593940.94 | 62.0921601 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/11/2016 | IE00BKT09479 | 4750 | GBP | 602570.7133 | 126.8569923 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/11/2016 | IE00BKS8QQ35 | 230119 | GBP | 13415114.71 | 58.29642364 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/11/2016 | IE00BKT09032 | 2500 | USD | 257534.0633 | 103.0136253 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/11/2016 | IE00BKS8QT65 | 186650 | USD | 15458429.79 | 82.8204114 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/11/2016 | IE00BLS09N40 | 543050 | EUR | 10792998.84 | 19.8747792 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/11/2016 | IE00BLS09P63 | 169620 | EUR | 8834627.508 | 52.084822 |
| Boost Long USD Short EUR 5x Daily ETP | 25/11/2016 | IE00BLNMQS92 | 15305 | EUR | 2685342.883 | 175.4552684 |
| Boost Short USD Long EUR 5x Daily ETP | 25/11/2016 | IE00BLNMQT00 | 43300 | EUR | 1331325.905 | 30.7465567 |
| Boost WTI Oil ETC | 25/11/2016 | IE00BVFZGC04 | 202653 | USD | 3213630.298 | 15.8577978 |
| Boost WTI Oil 1x Short Daily ETP | 25/11/2016 | IE00BVFZGF35 | 13701 | USD | 1525257.109 | 111.3245098 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/11/2016 | IE00BVFZGG42 | 57962 | USD | 1674682.381 | 28.8927639 |
| Boost WTI Oil 2x Short Daily ETP | 25/11/2016 | IE00BVFZGH58 | 22406 | USD | 2008252.8 | 89.6301348 |
| Boost Brent Oil ETC | 25/11/2016 | IE00BVFZGD11 | 258239 | USD | 4254934.666 | 16.4767315 |
| Boost Gold ETC | 25/11/2016 | IE00BVFZGK87 | 95308 | USD | 2327236.701 | 24.4180625 |
| Boost Natural Gas ETC | 25/11/2016 | IE00BVFZGL94 | 43466 | USD | 1270120.56 | 29.2210132 |
| Boost BTP 10Y 5x Short Daily ETP | 25/11/2016 | IE00BYNXNS22 | 45750 | EUR | 3188021.621 | 69.6835327 |
| Boost Bund 10Y 5x Short Daily ETP | 25/11/2016 | IE00BYNXPH56 | 39676 | EUR | 2300985.711 | 57.9943974 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2275996.429 | 86.4214926 |
| Boost Long USD Short EUR 4x Daily ETP | 25/11/2016 | IE00BYNXPK85 | 2133 | EUR | 236767.305 | 111.0020183 |
| Boost Short USD Long EUR 4x Daily ETP | 25/11/2016 | IE00BYNXPM00 | 2233 | EUR | 156955.6512 | 70.2891407 |
| Boost Brent Oil 3x Leverage Daily ETP | 25/11/2016 | IE00BYTYHS72 | 211516 | USD | 5793011.863 | 27.3880551 |
| Boost Brent Oil 3x Short Daily ETP | 25/11/2016 | IE00BYTYHR65 | 50887 | USD | 2615769.365 | 51.4034894 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25/11/2016 | IE00BYTYHN28 | 7500 | USD | 834365.0108 | 111.2486681 |
| Boost Emerging Markets 3x Short Daily ETP | 25/11/2016 | IE00BYTYHM11 | 11000 | USD | 725442.1295 | 65.9492845 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/11/2016 | IE00BYTYHQ58 | 758992 | USD | 3762828.757 | 4.9576659 |
| Boost FTSE MIB Banks ETP | 25/11/2016 | IE00BYMB4Q22 | 3500 | EUR | 347612.9101 | 99.3179743 |