BOOST Issuer plc -Daily Fund Prices 12-Feb-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12/02/2016 | IE00B88D2999 | 126690 | GBP | 11700437.35 | 92.35486111 |
| Boost FTSE 100 3x Short Daily ETP | 12/02/2016 | IE00B7VB3908 | 68200 | GBP | 3589158.432 | 52.62695648 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/02/2016 | IE00B7SD4R47 | 75616 | EUR | 7916992.992 | 104.6999708 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/02/2016 | IE00B8JF9153 | 849723 | EUR | 22728988.67 | 26.7487036 |
| Boost LevDAX 3x Daily ETP | 12/02/2016 | IE00B878KX55 | 89860 | EUR | 9753853.61 | 108.544999 |
| Boost ShortDAX 3x Daily ETP | 12/02/2016 | IE00B8GKPP93 | 251927 | EUR | 6791572.644 | 26.9584945 |
| Boost S&P 500 3x Leverage Daily ETP | 12/02/2016 | IE00B7Y34M31 | 2600 | USD | 547485.2024 | 210.5712317 |
| Boost S&P 500 3x Short Daily ETP | 12/02/2016 | IE00B8K7KM88 | 485489 | USD | 11495793.78 | 23.6787935 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/02/2016 | IE00B8W5C578 | 13430 | USD | 3737313.457 | 278.2809722 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/02/2016 | IE00B8VZVH32 | 451200 | USD | 7081796.47 | 15.6954709 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/02/2016 | IE00B7ZQC614 | 160124843 | USD | 113255564.9 | 0.7072954 |
| Boost WTI Oil 3x Short Daily ETP | 12/02/2016 | IE00B7SX5Y86 | 31704 | USD | 13962328.98 | 440.3964479 |
| Boost Gold 3x Leverage Daily ETP | 12/02/2016 | IE00B8HGT870 | 452800 | USD | 11569135.68 | 25.5502113 |
| Boost Gold 3x Short Daily ETP | 12/02/2016 | IE00B6X4BP29 | 10120 | USD | 1405084.482 | 138.8423401 |
| Boost Copper 3x Leverage Daily ETP | 12/02/2016 | IE00B8JVMZ80 | 333534 | USD | 3282976.096 | 9.8430028 |
| Boost Copper 3x Short Daily ETP | 12/02/2016 | IE00B8KD3F05 | 5600 | USD | 1591140.934 | 284.1323097 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/02/2016 | IE00B8VC8061 | 18961409 | USD | 22281542.24 | 1.1750995 |
| Boost Natural Gas 3x Short Daily ETP | 12/02/2016 | IE00B76BRD76 | 69250 | USD | 6283732.542 | 90.7398201 |
| Boost Silver 3x Leverage Daily ETP | 12/02/2016 | IE00B7XD2195 | 2982750 | USD | 13002206.94 | 4.359134 |
| Boost Silver 3x Short Daily ETP | 12/02/2016 | IE00B8JG1787 | 5070 | USD | 965324.4758 | 190.3993049 |
| Boost FTSE 100 2x Short Daily ETP | 12/02/2016 | IE00B94QKF15 | 16500 | GBP | 1416223.657 | 85.83173677 |
| Boost FTSE 100 1x Short Daily ETP | 12/02/2016 | IE00B94QKG22 | 5900 | GBP | 560806.3041 | 95.05191595 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/02/2016 | IE00B94QKC83 | 5200 | GBP | 455302.3556 | 87.5581453 |
| Boost FTSE 250 1x Short Daily ETP | 12/02/2016 | IE00BBGBF313 | 13900 | GBP | 1081884.421 | 77.83341155 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/02/2016 | IE00B94QKJ52 | 17538 | GBP | 2196890.617 | 125.2646036 |
| Boost TOPIX 1x Short Daily ETP | 12/02/2016 | IE00BBGBF420 | 11500 | JPY | 94385668.42 | 8207.449428 |
| Boost TOPIX 2x Leverage Daily ETP | 12/02/2016 | IE00BBGBF537 | 13500 | JPY | 127174108.6 | 9420.30434 |
| Boost Palladium 1x Short Daily ETP | 12/02/2016 | IE00B94QLR02 | 6161 | USD | 656122.7604 | 106.4961468 |
| Boost Palladium 2x Leverage Daily ETP | 12/02/2016 | IE00B94QLN63 | 12201 | USD | 561342.882 | 46.0079405 |
| Boost Natural Gas 2x Short Daily ETP | 12/02/2016 | IE00B94QL251 | 6821 | USD | 1305886.755 | 191.4509243 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/02/2016 | IE00B94QKX96 | 35951 | USD | 312610.4932 | 8.6954603 |
| Boost Gold 2x Short Daily ETP | 12/02/2016 | IE00B94QKT50 | 1700 | USD | 136983.337 | 80.5784335 |
| Boost Gold 1x Short Daily ETP | 12/02/2016 | IE00B94QKW89 | 800 | USD | 73468.03008 | 91.8350376 |
| Boost Gold 2x Leverage Daily ETP | 12/02/2016 | IE00B94QKS44 | 6501 | USD | 558717.286 | 85.9432835 |
| Boost Silver 2x Short Daily ETP | 12/02/2016 | IE00B94QL921 | 6442 | USD | 557531.7452 | 86.5463746 |
| Boost Silver 2x Leverage Daily ETP | 12/02/2016 | IE00B94QL699 | 5501 | USD | 260361.2595 | 47.3298054 |
| Boost FTSE MIB 3x Short Daily ETP | 12/02/2016 | IE00B873CW36 | 201450 | EUR | 10750178.38 | 53.3640029 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/02/2016 | IE00B8NB3063 | 710579 | EUR | 31012715.45 | 43.6442893 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/02/2016 | IE00BKT09149 | 9200 | EUR | 1045847.28 | 113.6790522 |
| Boost BTP 10Y 3x Short Daily ETP | 12/02/2016 | IE00BKS8QM96 | 66000 | EUR | 4306859.416 | 65.2554457 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/02/2016 | IE00BKT09255 | 4300 | EUR | 520047.5418 | 120.9412888 |
| Boost Bund 10Y 3x Short Daily ETP | 12/02/2016 | IE00BKS8QN04 | 110950 | EUR | 7471920.727 | 67.3449367 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/02/2016 | IE00BKT09479 | 2750 | GBP | 336370.6265 | 122.3165914 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/02/2016 | IE00BKS8QQ35 | 5900 | GBP | 372490.4677 | 63.13397758 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/02/2016 | IE00BKT09032 | 2500 | USD | 289766.0995 | 115.9064398 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/02/2016 | IE00BKS8QT65 | 126150 | USD | 9546252.343 | 75.6738196 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/02/2016 | IE00BLS09N40 | 68300 | EUR | 1414402.694 | 20.7086778 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/02/2016 | IE00BLS09P63 | 9500 | EUR | 1520410.566 | 160.0432175 |
| Boost Long USD Short EUR 5x Daily ETP | 12/02/2016 | IE00BLNMQS92 | 18150 | EUR | 2427744.73 | 133.7600402 |
| Boost Short USD Long EUR 5x Daily ETP | 12/02/2016 | IE00BLNMQT00 | 28200 | EUR | 1342865.174 | 47.6193324 |
| Boost WTI Oil ETC | 12/02/2016 | IE00BVFZGC04 | 163001 | USD | 2148451.698 | 13.1806044 |
| Boost WTI Oil 1x Short Daily ETP | 12/02/2016 | IE00BVFZGF35 | 4500 | USD | 689740.0025 | 153.2755561 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/02/2016 | IE00BVFZGG42 | 46401 | USD | 1054273.878 | 22.7209301 |
| Boost WTI Oil 2x Short Daily ETP | 12/02/2016 | IE00BVFZGH58 | 13200 | USD | 2540841.282 | 192.4879759 |
| Boost Brent Oil ETC | 12/02/2016 | IE00BVFZGD11 | 149101 | USD | 1917441.052 | 12.8600147 |
| Boost Gold ETC | 12/02/2016 | IE00BVFZGK87 | 12000 | USD | 311552.8872 | 25.9627406 |
| Boost Natural Gas ETC | 12/02/2016 | IE00BVFZGL94 | 55201 | USD | 1533480.832 | 27.7799466 |
| Boost BTP 10Y 5x Short Daily ETP | 12/02/2016 | IE00BYNXNS22 | 10033 | EUR | 708803.2803 | 70.6471923 |
| Boost Bund 10Y 5x Short Daily ETP | 12/02/2016 | IE00BYNXPH56 | 16833 | EUR | 1123084.802 | 66.7192302 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/02/2016 | IE00BYNXPJ70 | 9240 | USD | 692853.2078 | 74.9841134 |
| Boost Long USD Short EUR 4x Daily ETP | 12/02/2016 | IE00BYNXPK85 | 3133 | EUR | 277078.8462 | 88.4388274 |
| Boost Short USD Long EUR 4x Daily ETP | 12/02/2016 | IE00BYNXPM00 | 3233 | EUR | 319210.7345 | 98.7351483 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/02/2016 | IE00BYTYHS72 | 80805 | USD | 1507789.342 | 18.6596045 |
| Boost Brent Oil 3x Short Daily ETP | 12/02/2016 | IE00BYTYHR65 | 5850 | USD | 1342893.253 | 229.5544022 |