BOOST Issuer plc -Daily Fund Prices 10-Feb-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/02/2016 | IE00B88D2999 | 126690 | GBP | 11504852.1 | 90.8110514 |
| Boost FTSE 100 3x Short Daily ETP | 10/02/2016 | IE00B7VB3908 | 68200 | GBP | 3699917.696 | 54.25099262 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/02/2016 | IE00B7SD4R47 | 75616 | EUR | 8264077.948 | 109.2900702 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/02/2016 | IE00B8JF9153 | 777721 | EUR | 20356118.68 | 26.1740633 |
| Boost LevDAX 3x Daily ETP | 10/02/2016 | IE00B878KX55 | 89860 | EUR | 9963184.493 | 110.8745214 |
| Boost ShortDAX 3x Daily ETP | 10/02/2016 | IE00B8GKPP93 | 178283 | EUR | 4769370.175 | 26.7516823 |
| Boost S&P 500 3x Leverage Daily ETP | 10/02/2016 | IE00B7Y34M31 | 2600 | USD | 536769.1597 | 206.4496768 |
| Boost S&P 500 3x Short Daily ETP | 10/02/2016 | IE00B8K7KM88 | 615489 | USD | 14943525.32 | 24.2791103 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/02/2016 | IE00B8W5C578 | 13430 | USD | 3592761.872 | 267.5176375 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/02/2016 | IE00B8VZVH32 | 451200 | USD | 7383120.012 | 16.3632979 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/02/2016 | IE00B7ZQC614 | 143699843 | USD | 84038154.19 | 0.5848173 |
| Boost WTI Oil 3x Short Daily ETP | 10/02/2016 | IE00B7SX5Y86 | 34404 | USD | 20571868.43 | 597.9499021 |
| Boost Gold 3x Leverage Daily ETP | 10/02/2016 | IE00B8HGT870 | 485800 | USD | 11176522.58 | 23.0064277 |
| Boost Gold 3x Short Daily ETP | 10/02/2016 | IE00B6X4BP29 | 10120 | USD | 1589824.421 | 157.0972748 |
| Boost Copper 3x Leverage Daily ETP | 10/02/2016 | IE00B8JVMZ80 | 333534 | USD | 3278278.736 | 9.8289192 |
| Boost Copper 3x Short Daily ETP | 10/02/2016 | IE00B8KD3F05 | 5600 | USD | 1597032.936 | 285.1844528 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/02/2016 | IE00B8VC8061 | 19011409 | USD | 25189035.18 | 1.3249431 |
| Boost Natural Gas 3x Short Daily ETP | 10/02/2016 | IE00B76BRD76 | 69250 | USD | 5614399.749 | 81.0743646 |
| Boost Silver 3x Leverage Daily ETP | 10/02/2016 | IE00B7XD2195 | 2982750 | USD | 11821717.71 | 3.9633619 |
| Boost Silver 3x Short Daily ETP | 10/02/2016 | IE00B8JG1787 | 5070 | USD | 1072767.716 | 211.5912654 |
| Boost FTSE 100 2x Short Daily ETP | 10/02/2016 | IE00B94QKF15 | 16500 | GBP | 1442919.294 | 87.4496542 |
| Boost FTSE 100 1x Short Daily ETP | 10/02/2016 | IE00B94QKG22 | 5900 | GBP | 565641.6882 | 95.87147257 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/02/2016 | IE00B94QKC83 | 5200 | GBP | 449579.7357 | 86.45764148 |
| Boost FTSE 250 1x Short Daily ETP | 10/02/2016 | IE00BBGBF313 | 13900 | GBP | 1077280.681 | 77.50220729 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/02/2016 | IE00B94QKJ52 | 17538 | GBP | 2221335.924 | 126.6584516 |
| Boost TOPIX 1x Short Daily ETP | 10/02/2016 | IE00BBGBF420 | 11500 | JPY | 89528861.39 | 7785.118382 |
| Boost TOPIX 2x Leverage Daily ETP | 10/02/2016 | IE00BBGBF537 | 13500 | JPY | 142689566.8 | 10569.59754 |
| Boost Palladium 1x Short Daily ETP | 10/02/2016 | IE00B94QLR02 | 6161 | USD | 659014.8355 | 106.9655633 |
| Boost Palladium 2x Leverage Daily ETP | 10/02/2016 | IE00B94QLN63 | 12201 | USD | 556640.929 | 45.6225661 |
| Boost Natural Gas 2x Short Daily ETP | 10/02/2016 | IE00B94QL251 | 6821 | USD | 1210541.224 | 177.4726908 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/02/2016 | IE00B94QKX96 | 35951 | USD | 338360.9183 | 9.4117248 |
| Boost Gold 2x Short Daily ETP | 10/02/2016 | IE00B94QKT50 | 1700 | USD | 148391.6295 | 87.2891938 |
| Boost Gold 1x Short Daily ETP | 10/02/2016 | IE00B94QKW89 | 800 | USD | 76382.70848 | 95.4783856 |
| Boost Gold 2x Leverage Daily ETP | 10/02/2016 | IE00B94QKS44 | 6501 | USD | 520066.344 | 79.9978994 |
| Boost Silver 2x Short Daily ETP | 10/02/2016 | IE00B94QL921 | 6442 | USD | 597424.6818 | 92.7390068 |
| Boost Silver 2x Leverage Daily ETP | 10/02/2016 | IE00B94QL699 | 5501 | USD | 244107.0389 | 44.3750298 |
| Boost FTSE MIB 3x Short Daily ETP | 10/02/2016 | IE00B873CW36 | 201450 | EUR | 10709116.09 | 53.1601692 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/02/2016 | IE00B8NB3063 | 696579 | EUR | 32061419.76 | 46.0269686 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/02/2016 | IE00BKT09149 | 9200 | EUR | 1048338.293 | 113.9498145 |
| Boost BTP 10Y 3x Short Daily ETP | 10/02/2016 | IE00BKS8QM96 | 66000 | EUR | 4298727.596 | 65.1322363 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/02/2016 | IE00BKT09255 | 6800 | EUR | 824056.4204 | 121.1847677 |
| Boost Bund 10Y 3x Short Daily ETP | 10/02/2016 | IE00BKS8QN04 | 79300 | EUR | 5335216.564 | 67.2788974 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/02/2016 | IE00BKT09479 | 2750 | GBP | 335109.5654 | 121.8580238 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/02/2016 | IE00BKS8QQ35 | 5900 | GBP | 374640.7946 | 63.49843977 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/02/2016 | IE00BKT09032 | 2500 | USD | 292867.111 | 117.1468444 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/02/2016 | IE00BKS8QT65 | 161150 | USD | 12074169.23 | 74.925034 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/02/2016 | IE00BLS09N40 | 56300 | EUR | 1232590.048 | 21.8932513 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/02/2016 | IE00BLS09P63 | 6200 | EUR | 1006044.525 | 162.265246 |
| Boost Long USD Short EUR 5x Daily ETP | 10/02/2016 | IE00BLNMQS92 | 18150 | EUR | 2487078.806 | 137.0291353 |
| Boost Short USD Long EUR 5x Daily ETP | 10/02/2016 | IE00BLNMQT00 | 28200 | EUR | 1319305.659 | 46.7838886 |
| Boost WTI Oil ETC | 10/02/2016 | IE00BVFZGC04 | 163001 | USD | 1997032.245 | 12.2516564 |
| Boost WTI Oil 1x Short Daily ETP | 10/02/2016 | IE00BVFZGF35 | 4500 | USD | 751241.8517 | 166.9426337 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/02/2016 | IE00BVFZGG42 | 46401 | USD | 920270.5876 | 19.8329904 |
| Boost WTI Oil 2x Short Daily ETP | 10/02/2016 | IE00BVFZGH58 | 13200 | USD | 3060090.45 | 231.8250341 |
| Boost Brent Oil ETC | 10/02/2016 | IE00BVFZGD11 | 149101 | USD | 1776996.587 | 11.9180729 |
| Boost Gold ETC | 10/02/2016 | IE00BVFZGK87 | 12000 | USD | 300297.0684 | 25.0247557 |
| Boost Natural Gas ETC | 10/02/2016 | IE00BVFZGL94 | 55201 | USD | 1594694.027 | 28.8888612 |
| Boost BTP 10Y 5x Short Daily ETP | 10/02/2016 | IE00BYNXNS22 | 10033 | EUR | 706672.517 | 70.4348168 |
| Boost Bund 10Y 5x Short Daily ETP | 10/02/2016 | IE00BYNXPH56 | 16833 | EUR | 1121773.791 | 66.6413468 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/02/2016 | IE00BYNXPJ70 | 9240 | USD | 681691.2952 | 73.7761142 |
| Boost Long USD Short EUR 4x Daily ETP | 10/02/2016 | IE00BYNXPK85 | 3133 | EUR | 282337.7152 | 90.1173684 |
| Boost Short USD Long EUR 4x Daily ETP | 10/02/2016 | IE00BYNXPM00 | 3233 | EUR | 314572.0542 | 97.300357 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/02/2016 | IE00BYTYHS72 | 49600 | USD | 756939.4843 | 15.2608767 |
| Boost Brent Oil 3x Short Daily ETP | 10/02/2016 | IE00BYTYHR65 | 5850 | USD | 1829165.871 | 312.6779267 |