BOOST Issuer plc -Daily Fund Prices 01-August-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01/08/2016 | IE00B88D2999 | 56093 | GBP | 8365130.329 | 149.1296655 |
| Boost FTSE 100 3x Short Daily ETP | 01/08/2016 | IE00B7VB3908 | 253349 | GBP | 7107135.068 | 28.05274569 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01/08/2016 | IE00B7SD4R47 | 175872 | EUR | 22428717.54 | 127.5286432 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01/08/2016 | IE00B8JF9153 | 668059 | EUR | 10844001.23 | 16.2321011 |
| Boost LevDAX 3x Daily ETP | 01/08/2016 | IE00B878KX55 | 89860 | EUR | 13620162.57 | 151.5709166 |
| Boost ShortDAX 3x Daily ETP | 01/08/2016 | IE00B8GKPP93 | 408444 | EUR | 6066301.044 | 14.8522222 |
| Boost S&P 500 3x Leverage Daily ETP | 01/08/2016 | IE00B7Y34M31 | 22348 | USD | 7301618.952 | 326.7235973 |
| Boost S&P 500 3x Short Daily ETP | 01/08/2016 | IE00B8K7KM88 | 1679864 | USD | 23278321.79 | 13.8572657 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01/08/2016 | IE00B8W5C578 | 13430 | USD | 5970636.416 | 444.5745656 |
| Boost NASDAQ 100 3x Short Daily ETP | 01/08/2016 | IE00B8VZVH32 | 1268187 | USD | 11035175.6 | 8.7015366 |
| Boost WTI Oil 3x Leverage Daily ETP | 01/08/2016 | IE00B7ZQC614 | 149548202 | USD | 112148395 | 0.7499147 |
| Boost WTI Oil 3x Short Daily ETP | 01/08/2016 | IE00B7SX5Y86 | 134076 | USD | 25734663.52 | 191.9408658 |
| Boost Gold 3x Leverage Daily ETP | 01/08/2016 | IE00B8HGT870 | 312570 | USD | 9819179.441 | 31.4143374 |
| Boost Gold 3x Short Daily ETP | 01/08/2016 | IE00B6X4BP29 | 36631 | USD | 3608687.822 | 98.5145866 |
| Boost Copper 3x Leverage Daily ETP | 01/08/2016 | IE00B8JVMZ80 | 294949 | USD | 3368111.588 | 11.4193016 |
| Boost Copper 3x Short Daily ETP | 01/08/2016 | IE00B8KD3F05 | 7994 | USD | 1614284.858 | 201.93706 |
| Boost Natural Gas 3x Leverage Daily ETP | 01/08/2016 | IE00B8VC8061 | 25099511 | USD | 30518912.08 | 1.2159166 |
| Boost Natural Gas 3x Short Daily ETP | 01/08/2016 | IE00B76BRD76 | 289532 | USD | 11693620.5 | 40.3880072 |
| Boost Silver 3x Leverage Daily ETP | 01/08/2016 | IE00B7XD2195 | 2030757 | USD | 17289983.9 | 8.5140585 |
| Boost Silver 3x Short Daily ETP | 01/08/2016 | IE00B8JG1787 | 36407 | USD | 2688947.744 | 73.8579873 |
| Boost FTSE 100 2x Short Daily ETP | 01/08/2016 | IE00B94QKF15 | 54861 | GBP | 3152975.616 | 57.472077 |
| Boost FTSE 100 1x Short Daily ETP | 01/08/2016 | IE00B94QKG22 | 11900 | GBP | 931993.2811 | 78.31876312 |
| Boost FTSE 100 2x Leverage Daily ETP | 01/08/2016 | IE00B94QKC83 | 5200 | GBP | 634656.4676 | 122.0493207 |
| Boost FTSE 250 1x Short Daily ETP | 01/08/2016 | IE00BBGBF313 | 20400 | GBP | 1364297.648 | 66.87733568 |
| Boost FTSE 250 2x Leverage Daily ETP | 01/08/2016 | IE00B94QKJ52 | 53815 | GBP | 8262771.1 | 153.5402973 |
| Boost TOPIX 1x Short Daily ETP | 01/08/2016 | IE00BBGBF420 | 11500 | JPY | 81261351.99 | 7066.204521 |
| Boost TOPIX 2x Leverage Daily ETP | 01/08/2016 | IE00BBGBF537 | 13500 | JPY | 151323145.8 | 11209.12191 |
| Boost Palladium 1x Short Daily ETP | 01/08/2016 | IE00B94QLR02 | 5661 | USD | 424286.3767 | 74.9490155 |
| Boost Palladium 2x Leverage Daily ETP | 01/08/2016 | IE00B94QLN63 | 22471 | USD | 1809503.98 | 80.5261884 |
| Boost Natural Gas 2x Short Daily ETP | 01/08/2016 | IE00B94QL251 | 9761 | USD | 1187072.216 | 121.6137912 |
| Boost Natural Gas 2x Leverage Daily ETP | 01/08/2016 | IE00B94QKX96 | 35951 | USD | 347566.9628 | 9.6677968 |
| Boost Gold 2x Short Daily ETP | 01/08/2016 | IE00B94QKT50 | 1700 | USD | 110347.2344 | 64.9101379 |
| Boost Gold 1x Short Daily ETP | 01/08/2016 | IE00B94QKW89 | 6694 | USD | 554520.8521 | 82.83849 |
| Boost Gold 2x Leverage Daily ETP | 01/08/2016 | IE00B94QKS44 | 6501 | USD | 649557.7542 | 99.9165904 |
| Boost Silver 2x Short Daily ETP | 01/08/2016 | IE00B94QL921 | 12174 | USD | 577078.3491 | 47.4025258 |
| Boost Silver 2x Leverage Daily ETP | 01/08/2016 | IE00B94QL699 | 5501 | USD | 418277.4615 | 76.0366227 |
| Boost FTSE MIB 3x Short Daily ETP | 01/08/2016 | IE00B873CW36 | 338278 | EUR | 11785175.81 | 34.8387297 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01/08/2016 | IE00B8NB3063 | 1112400 | EUR | 43690116.7 | 39.2755454 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01/08/2016 | IE00BKT09149 | 6080 | EUR | 801214.4571 | 131.7786936 |
| Boost BTP 10Y 3x Short Daily ETP | 01/08/2016 | IE00BKS8QM96 | 67000 | EUR | 3659808.503 | 54.6240075 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01/08/2016 | IE00BKT09255 | 3300 | EUR | 446700.6565 | 135.3638353 |
| Boost Bund 10Y 3x Short Daily ETP | 01/08/2016 | IE00BKS8QN04 | 446259 | EUR | 26268213.4 | 58.8631566 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01/08/2016 | IE00BKT09479 | 1750 | GBP | 254152.0253 | 145.2297287 |
| Boost Gilts 10Y 3x Short Daily ETP | 01/08/2016 | IE00BKS8QQ35 | 22200 | GBP | 1151597.493 | 51.87376095 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01/08/2016 | IE00BKT09032 | 2500 | USD | 302524.019 | 121.0096076 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01/08/2016 | IE00BKS8QT65 | 141150 | USD | 10056795.46 | 71.2489937 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01/08/2016 | IE00BLS09N40 | 874750 | EUR | 10996423.82 | 12.5709332 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01/08/2016 | IE00BLS09P63 | 52120 | EUR | 5293961.316 | 101.5725502 |
| Boost Long USD Short EUR 5x Daily ETP | 01/08/2016 | IE00BLNMQS92 | 22400 | EUR | 3030373.907 | 135.2845494 |
| Boost Short USD Long EUR 5x Daily ETP | 01/08/2016 | IE00BLNMQT00 | 15200 | EUR | 639409.1371 | 42.0663906 |
| Boost WTI Oil ETC | 01/08/2016 | IE00BVFZGC04 | 230624 | USD | 3369120.334 | 14.6087152 |
| Boost WTI Oil 1x Short Daily ETP | 01/08/2016 | IE00BVFZGF35 | 23866 | USD | 3020337.943 | 126.5540075 |
| Boost WTI Oil 2x Leverage Daily ETP | 01/08/2016 | IE00BVFZGG42 | 66101 | USD | 1694491.58 | 25.6348857 |
| Boost WTI Oil 2x Short Daily ETP | 01/08/2016 | IE00BVFZGH58 | 20851 | USD | 2518373.665 | 120.7795149 |
| Boost Brent Oil ETC | 01/08/2016 | IE00BVFZGD11 | 255232 | USD | 3856731.605 | 15.1106899 |
| Boost Gold ETC | 01/08/2016 | IE00BVFZGK87 | 59525 | USD | 1679852.62 | 28.2209596 |
| Boost Natural Gas ETC | 01/08/2016 | IE00BVFZGL94 | 76051 | USD | 2325851.101 | 30.5827813 |
| Boost BTP 10Y 5x Short Daily ETP | 01/08/2016 | IE00BYNXNS22 | 26673 | EUR | 1394297.878 | 52.2737554 |
| Boost Bund 10Y 5x Short Daily ETP | 01/08/2016 | IE00BYNXPH56 | 61425 | EUR | 3265726.132 | 53.1660746 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01/08/2016 | IE00BYNXPJ70 | 20336 | USD | 1371810.046 | 67.457221 |
| Boost Long USD Short EUR 4x Daily ETP | 01/08/2016 | IE00BYNXPK85 | 2133 | EUR | 191742.6284 | 89.8934029 |
| Boost Short USD Long EUR 4x Daily ETP | 01/08/2016 | IE00BYNXPM00 | 2233 | EUR | 201077.9247 | 90.0483317 |
| Boost Brent Oil 3x Leverage Daily ETP | 01/08/2016 | IE00BYTYHS72 | 136844 | USD | 3258710.113 | 23.8133211 |
| Boost Brent Oil 3x Short Daily ETP | 01/08/2016 | IE00BYTYHR65 | 49068 | USD | 4191487.123 | 85.4220087 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01/08/2016 | IE00BYTYHN28 | 3500 | USD | 438982.5885 | 125.4235967 |
| Boost Emerging Markets 3x Short Daily ETP | 01/08/2016 | IE00BYTYHM11 | 3500 | USD | 233574.172 | 66.7354777 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01/08/2016 | IE00BYTYHQ58 | 197992 | USD | 2641157.565 | 13.3397186 |