BOOST Issuer plc -Daily Fund Prices 19-Feb-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/02/2016 | IE00B88D2999 | 126690 | GBP | 13331385.42 | 105.2283954 |
| Boost FTSE 100 3x Short Daily ETP | 19/02/2016 | IE00B7VB3908 | 68200 | GBP | 3109048.068 | 45.58721507 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/02/2016 | IE00B7SD4R47 | 95091 | EUR | 11201825.48 | 117.8011114 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/02/2016 | IE00B8JF9153 | 930355 | EUR | 21781455.35 | 23.4119829 |
| Boost LevDAX 3x Daily ETP | 19/02/2016 | IE00B878KX55 | 89860 | EUR | 11134931.62 | 123.9142179 |
| Boost ShortDAX 3x Daily ETP | 19/02/2016 | IE00B8GKPP93 | 251927 | EUR | 5855655.576 | 23.2434617 |
| Boost S&P 500 3x Leverage Daily ETP | 19/02/2016 | IE00B7Y34M31 | 7348 | USD | 1681520.71 | 228.8405975 |
| Boost S&P 500 3x Short Daily ETP | 19/02/2016 | IE00B8K7KM88 | 485489 | USD | 10509147.15 | 21.6465196 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/02/2016 | IE00B8W5C578 | 13430 | USD | 4147086.604 | 308.7927479 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/02/2016 | IE00B8VZVH32 | 451200 | USD | 6308626.692 | 13.9818854 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/02/2016 | IE00B7ZQC614 | 193324843 | USD | 132264525.3 | 0.6841569 |
| Boost WTI Oil 3x Short Daily ETP | 19/02/2016 | IE00B7SX5Y86 | 30704 | USD | 13177623.64 | 429.1826354 |
| Boost Gold 3x Leverage Daily ETP | 19/02/2016 | IE00B8HGT870 | 389800 | USD | 9725018.033 | 24.9487379 |
| Boost Gold 3x Short Daily ETP | 19/02/2016 | IE00B6X4BP29 | 18670 | USD | 2633268.553 | 141.042772 |
| Boost Copper 3x Leverage Daily ETP | 19/02/2016 | IE00B8JVMZ80 | 333534 | USD | 3521864.62 | 10.5592372 |
| Boost Copper 3x Short Daily ETP | 19/02/2016 | IE00B8KD3F05 | 5600 | USD | 1478163.831 | 263.957827 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/02/2016 | IE00B8VC8061 | 20311409 | USD | 18314143.47 | 0.9016678 |
| Boost Natural Gas 3x Short Daily ETP | 19/02/2016 | IE00B76BRD76 | 67350 | USD | 7668563.276 | 113.8613701 |
| Boost Silver 3x Leverage Daily ETP | 19/02/2016 | IE00B7XD2195 | 2890750 | USD | 11613007.66 | 4.0172992 |
| Boost Silver 3x Short Daily ETP | 19/02/2016 | IE00B8JG1787 | 8070 | USD | 1652822.938 | 204.810773 |
| Boost FTSE 100 2x Short Daily ETP | 19/02/2016 | IE00B94QKF15 | 16500 | GBP | 1288976.929 | 78.11981388 |
| Boost FTSE 100 1x Short Daily ETP | 19/02/2016 | IE00B94QKG22 | 5900 | GBP | 535385.54 | 90.74331186 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/02/2016 | IE00B94QKC83 | 5200 | GBP | 497264.4355 | 95.62777606 |
| Boost FTSE 250 1x Short Daily ETP | 19/02/2016 | IE00BBGBF313 | 13900 | GBP | 1031420.211 | 74.20289288 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/02/2016 | IE00B94QKJ52 | 17538 | GBP | 2405932.561 | 137.1839754 |
| Boost TOPIX 1x Short Daily ETP | 19/02/2016 | IE00BBGBF420 | 11500 | JPY | 86753414.31 | 7543.775158 |
| Boost TOPIX 2x Leverage Daily ETP | 19/02/2016 | IE00BBGBF537 | 13500 | JPY | 147274240.2 | 10909.20298 |
| Boost Palladium 1x Short Daily ETP | 19/02/2016 | IE00B94QLR02 | 6161 | USD | 691379.9048 | 112.2187802 |
| Boost Palladium 2x Leverage Daily ETP | 19/02/2016 | IE00B94QLN63 | 17701 | USD | 728565.2707 | 41.1595543 |
| Boost Natural Gas 2x Short Daily ETP | 19/02/2016 | IE00B94QL251 | 6821 | USD | 1524854.416 | 223.5529125 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/02/2016 | IE00B94QKX96 | 35951 | USD | 263208.0599 | 7.3213001 |
| Boost Gold 2x Short Daily ETP | 19/02/2016 | IE00B94QKT50 | 1700 | USD | 138527.9966 | 81.4870568 |
| Boost Gold 1x Short Daily ETP | 19/02/2016 | IE00B94QKW89 | 800 | USD | 73905.24552 | 92.3815569 |
| Boost Gold 2x Leverage Daily ETP | 19/02/2016 | IE00B94QKS44 | 6501 | USD | 550393.3718 | 84.6628783 |
| Boost Silver 2x Short Daily ETP | 19/02/2016 | IE00B94QL921 | 6442 | USD | 585770.8751 | 90.9299713 |
| Boost Silver 2x Leverage Daily ETP | 19/02/2016 | IE00B94QL699 | 5501 | USD | 246805.5539 | 44.8655797 |
| Boost FTSE MIB 3x Short Daily ETP | 19/02/2016 | IE00B873CW36 | 201450 | EUR | 9884170.962 | 49.0651326 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/02/2016 | IE00B8NB3063 | 743793 | EUR | 34631357.17 | 46.5604774 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/02/2016 | IE00BKT09149 | 9200 | EUR | 1065597.448 | 115.8258096 |
| Boost BTP 10Y 3x Short Daily ETP | 19/02/2016 | IE00BKS8QM96 | 66000 | EUR | 4222831.463 | 63.9822949 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/02/2016 | IE00BKT09255 | 4300 | EUR | 527390.4007 | 122.6489304 |
| Boost Bund 10Y 3x Short Daily ETP | 19/02/2016 | IE00BKS8QN04 | 110950 | EUR | 7361787.053 | 66.3522943 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/02/2016 | IE00BKT09479 | 2750 | GBP | 337020.9843 | 122.5530852 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/02/2016 | IE00BKS8QQ35 | 5900 | GBP | 371510.3735 | 62.96785992 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/02/2016 | IE00BKT09032 | 2500 | USD | 288791.255 | 115.516502 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/02/2016 | IE00BKS8QT65 | 126150 | USD | 9573212.843 | 75.8875374 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/02/2016 | IE00BLS09N40 | 183300 | EUR | 3911657.835 | 21.3401955 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/02/2016 | IE00BLS09P63 | 25120 | EUR | 3745206.15 | 149.0926015 |
| Boost Long USD Short EUR 5x Daily ETP | 19/02/2016 | IE00BLNMQS92 | 20150 | EUR | 2865068.173 | 142.1870061 |
| Boost Short USD Long EUR 5x Daily ETP | 19/02/2016 | IE00BLNMQT00 | 23200 | EUR | 1036141.248 | 44.6612607 |
| Boost WTI Oil ETC | 19/02/2016 | IE00BVFZGC04 | 163001 | USD | 2137626.736 | 13.114194 |
| Boost WTI Oil 1x Short Daily ETP | 19/02/2016 | IE00BVFZGF35 | 7700 | USD | 1178371.939 | 153.0353168 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/02/2016 | IE00BVFZGG42 | 60743 | USD | 1357844.308 | 22.3539224 |
| Boost WTI Oil 2x Short Daily ETP | 19/02/2016 | IE00BVFZGH58 | 10700 | USD | 2039318.123 | 190.5904788 |
| Boost Brent Oil ETC | 19/02/2016 | IE00BVFZGD11 | 149101 | USD | 1896456.637 | 12.7192751 |
| Boost Gold ETC | 19/02/2016 | IE00BVFZGK87 | 21600 | USD | 556874.8099 | 25.7812412 |
| Boost Natural Gas ETC | 19/02/2016 | IE00BVFZGL94 | 55201 | USD | 1410279.018 | 25.5480701 |
| Boost BTP 10Y 5x Short Daily ETP | 19/02/2016 | IE00BYNXNS22 | 13573 | EUR | 927830.3304 | 68.3585302 |
| Boost Bund 10Y 5x Short Daily ETP | 19/02/2016 | IE00BYNXPH56 | 16833 | EUR | 1095521.572 | 65.0817782 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/02/2016 | IE00BYNXPJ70 | 9240 | USD | 696023.2042 | 75.3271866 |
| Boost Long USD Short EUR 4x Daily ETP | 19/02/2016 | IE00BYNXPK85 | 3133 | EUR | 291005.3749 | 92.8839371 |
| Boost Short USD Long EUR 4x Daily ETP | 19/02/2016 | IE00BYNXPM00 | 3233 | EUR | 303301.3002 | 93.8141974 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/02/2016 | IE00BYTYHS72 | 80805 | USD | 1428616.942 | 17.6798087 |
| Boost Brent Oil 3x Short Daily ETP | 19/02/2016 | IE00BYTYHR65 | 5850 | USD | 1323315.315 | 226.2077461 |