BOOST Issuer plc -Daily Fund Prices 19-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/07/2016 | IE00B88D2999 | 56093 | GBP | 8385697.693 | 149.496331 |
| Boost FTSE 100 3x Short Daily ETP | 19/07/2016 | IE00B7VB3908 | 253349 | GBP | 7108483.064 | 28.0580664 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/07/2016 | IE00B7SD4R47 | 225872 | EUR | 27776929.06 | 122.9764161 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/07/2016 | IE00B8JF9153 | 533059 | EUR | 9025233.07 | 16.9310209 |
| Boost LevDAX 3x Daily ETP | 19/07/2016 | IE00B878KX55 | 89860 | EUR | 12310132.75 | 136.992352 |
| Boost ShortDAX 3x Daily ETP | 19/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6752636.414 | 16.5325881 |
| Boost S&P 500 3x Leverage Daily ETP | 19/07/2016 | IE00B7Y34M31 | 50848 | USD | 16462342.97 | 323.7559583 |
| Boost S&P 500 3x Short Daily ETP | 19/07/2016 | IE00B8K7KM88 | 1214239 | USD | 17021481.82 | 14.0182302 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/07/2016 | IE00B8W5C578 | 13430 | USD | 5422291.156 | 403.7446877 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/07/2016 | IE00B8VZVH32 | 1268187 | USD | 12193500.7 | 9.6149075 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/07/2016 | IE00B7ZQC614 | 133112880 | USD | 147640979.5 | 1.1091412 |
| Boost WTI Oil 3x Short Daily ETP | 19/07/2016 | IE00B7SX5Y86 | 172801 | USD | 23220084.52 | 134.3747115 |
| Boost Gold 3x Leverage Daily ETP | 19/07/2016 | IE00B8HGT870 | 285271 | USD | 8594787.209 | 30.1284996 |
| Boost Gold 3x Short Daily ETP | 19/07/2016 | IE00B6X4BP29 | 36488 | USD | 3767852.189 | 103.2627765 |
| Boost Copper 3x Leverage Daily ETP | 19/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4678586.626 | 12.477928 |
| Boost Copper 3x Short Daily ETP | 19/07/2016 | IE00B8KD3F05 | 5994 | USD | 1117533.064 | 186.4419526 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/07/2016 | IE00B8VC8061 | 23350624 | USD | 26672138.18 | 1.1422452 |
| Boost Natural Gas 3x Short Daily ETP | 19/07/2016 | IE00B76BRD76 | 294532 | USD | 13898231.61 | 47.1875097 |
| Boost Silver 3x Leverage Daily ETP | 19/07/2016 | IE00B7XD2195 | 1910757 | USD | 15180992.84 | 7.9450149 |
| Boost Silver 3x Short Daily ETP | 19/07/2016 | IE00B8JG1787 | 44907 | USD | 3592816.657 | 80.0057153 |
| Boost FTSE 100 2x Short Daily ETP | 19/07/2016 | IE00B94QKF15 | 20342 | GBP | 1168786.076 | 57.45679267 |
| Boost FTSE 100 1x Short Daily ETP | 19/07/2016 | IE00B94QKG22 | 11900 | GBP | 931839.412 | 78.30583294 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/07/2016 | IE00B94QKC83 | 5200 | GBP | 635676.2642 | 122.2454354 |
| Boost FTSE 250 1x Short Daily ETP | 19/07/2016 | IE00BBGBF313 | 20400 | GBP | 1384749.15 | 67.87986028 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/07/2016 | IE00B94QKJ52 | 53815 | GBP | 8044958.392 | 149.4928624 |
| Boost TOPIX 1x Short Daily ETP | 19/07/2016 | IE00BBGBF420 | 11500 | JPY | 80763785.1 | 7022.937835 |
| Boost TOPIX 2x Leverage Daily ETP | 19/07/2016 | IE00BBGBF537 | 13500 | JPY | 153774782.6 | 11390.72464 |
| Boost Palladium 1x Short Daily ETP | 19/07/2016 | IE00B94QLR02 | 2161 | USD | 177164.8232 | 81.9827965 |
| Boost Palladium 2x Leverage Daily ETP | 19/07/2016 | IE00B94QLN63 | 24440 | USD | 1656937.596 | 67.7961373 |
| Boost Natural Gas 2x Short Daily ETP | 19/07/2016 | IE00B94QL251 | 9761 | USD | 1301097.302 | 133.2954925 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/07/2016 | IE00B94QKX96 | 35951 | USD | 330478.9671 | 9.1924833 |
| Boost Gold 2x Short Daily ETP | 19/07/2016 | IE00B94QKT50 | 1700 | USD | 113823.9478 | 66.9552634 |
| Boost Gold 1x Short Daily ETP | 19/07/2016 | IE00B94QKW89 | 800 | USD | 67300.46032 | 84.1255754 |
| Boost Gold 2x Leverage Daily ETP | 19/07/2016 | IE00B94QKS44 | 6501 | USD | 631433.8776 | 97.1287306 |
| Boost Silver 2x Short Daily ETP | 19/07/2016 | IE00B94QL921 | 12174 | USD | 608085.073 | 49.9494885 |
| Boost Silver 2x Leverage Daily ETP | 19/07/2016 | IE00B94QL699 | 5501 | USD | 399003.0087 | 72.5328138 |
| Boost FTSE MIB 3x Short Daily ETP | 19/07/2016 | IE00B873CW36 | 268278 | EUR | 9227084.021 | 34.3937409 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/07/2016 | IE00B8NB3063 | 1112400 | EUR | 44843688.52 | 40.3125571 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/07/2016 | IE00BKT09149 | 6080 | EUR | 787936.8412 | 129.5948752 |
| Boost BTP 10Y 3x Short Daily ETP | 19/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3727451.173 | 55.6335996 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/07/2016 | IE00BKT09255 | 3300 | EUR | 439348.9531 | 133.1360464 |
| Boost Bund 10Y 3x Short Daily ETP | 19/07/2016 | IE00BKS8QN04 | 437759 | EUR | 26237107.38 | 59.9350496 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/07/2016 | IE00BKT09479 | 1750 | GBP | 249937.7933 | 142.8215962 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1172757.004 | 52.82689206 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/07/2016 | IE00BKT09032 | 2500 | USD | 298883.2235 | 119.5532894 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/07/2016 | IE00BKS8QT65 | 141150 | USD | 10188412.54 | 72.1814562 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/07/2016 | IE00BLS09N40 | 1250600 | EUR | 16384589.7 | 13.1013831 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/07/2016 | IE00BLS09P63 | 44120 | EUR | 4427797.135 | 100.3580493 |
| Boost Long USD Short EUR 5x Daily ETP | 19/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3257503.099 | 145.4242455 |
| Boost Short USD Long EUR 5x Daily ETP | 19/07/2016 | IE00BLNMQT00 | 15200 | EUR | 598008.1934 | 39.3426443 |
| Boost WTI Oil ETC | 19/07/2016 | IE00BVFZGC04 | 230624 | USD | 3822880.711 | 16.5762484 |
| Boost WTI Oil 1x Short Daily ETP | 19/07/2016 | IE00BVFZGF35 | 23866 | USD | 2672827.735 | 111.9931172 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/07/2016 | IE00BVFZGG42 | 66101 | USD | 2190743.661 | 33.1423679 |
| Boost WTI Oil 2x Short Daily ETP | 19/07/2016 | IE00BVFZGH58 | 28851 | USD | 2738014.264 | 94.9018843 |
| Boost Brent Oil ETC | 19/07/2016 | IE00BVFZGD11 | 255232 | USD | 4318406.885 | 16.9195355 |
| Boost Gold ETC | 19/07/2016 | IE00BVFZGK87 | 59525 | USD | 1655688.637 | 27.8150128 |
| Boost Natural Gas ETC | 19/07/2016 | IE00BVFZGL94 | 56051 | USD | 1663661.081 | 29.6812025 |
| Boost BTP 10Y 5x Short Daily ETP | 19/07/2016 | IE00BYNXNS22 | 22073 | EUR | 1189572.097 | 53.8926334 |
| Boost Bund 10Y 5x Short Daily ETP | 19/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3365699.761 | 54.7936469 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1402118.314 | 68.9475961 |
| Boost Long USD Short EUR 4x Daily ETP | 19/07/2016 | IE00BYNXPK85 | 2133 | EUR | 203095.2824 | 95.2157911 |
| Boost Short USD Long EUR 4x Daily ETP | 19/07/2016 | IE00BYNXPM00 | 2233 | EUR | 190541.894 | 85.3300018 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/07/2016 | IE00BYTYHS72 | 110448 | USD | 3733355.333 | 33.8019279 |
| Boost Brent Oil 3x Short Daily ETP | 19/07/2016 | IE00BYTYHR65 | 44804 | USD | 2782401.95 | 62.1016416 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/07/2016 | IE00BYTYHN28 | 3500 | USD | 422197.7393 | 120.6279255 |
| Boost Emerging Markets 3x Short Daily ETP | 19/07/2016 | IE00BYTYHM11 | 3500 | USD | 243907.9678 | 69.6879908 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/07/2016 | IE00BYTYHQ58 | 71992 | USD | 1281875.946 | 17.805811 |