BOOST Issuer plc -Daily Fund Prices 09-August-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/08/2016 | IE00B88D2999 | 56093 | GBP | 8987213.605 | 160.2198778 |
| Boost FTSE 100 3x Short Daily ETP | 09/08/2016 | IE00B7VB3908 | 253349 | GBP | 6581567.041 | 25.97826335 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/08/2016 | IE00B7SD4R47 | 95872 | EUR | 12994372.86 | 135.538769 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/08/2016 | IE00B8JF9153 | 950064 | EUR | 14370720.98 | 15.1260557 |
| Boost LevDAX 3x Daily ETP | 09/08/2016 | IE00B878KX55 | 89860 | EUR | 15043106.57 | 167.406038 |
| Boost ShortDAX 3x Daily ETP | 09/08/2016 | IE00B8GKPP93 | 408444 | EUR | 5424966.401 | 13.2820323 |
| Boost S&P 500 3x Leverage Daily ETP | 09/08/2016 | IE00B7Y34M31 | 6643 | USD | 2204254.754 | 331.8161604 |
| Boost S&P 500 3x Short Daily ETP | 09/08/2016 | IE00B8K7KM88 | 2212864 | USD | 30110359.68 | 13.6069635 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/08/2016 | IE00B8W5C578 | 13430 | USD | 6125029.455 | 456.0706966 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/08/2016 | IE00B8VZVH32 | 1268187 | USD | 10723048.52 | 8.4554159 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/08/2016 | IE00B7ZQC614 | 165011531 | USD | 148559914.4 | 0.9003002 |
| Boost WTI Oil 3x Short Daily ETP | 09/08/2016 | IE00B7SX5Y86 | 88907 | USD | 13844748.55 | 155.7216929 |
| Boost Gold 3x Leverage Daily ETP | 09/08/2016 | IE00B8HGT870 | 322570 | USD | 9830203.496 | 30.4746365 |
| Boost Gold 3x Short Daily ETP | 09/08/2016 | IE00B6X4BP29 | 33631 | USD | 3398800.975 | 101.0615496 |
| Boost Copper 3x Leverage Daily ETP | 09/08/2016 | IE00B8JVMZ80 | 294949 | USD | 3138374.071 | 10.6403957 |
| Boost Copper 3x Short Daily ETP | 09/08/2016 | IE00B8KD3F05 | 5994 | USD | 1294145.2 | 215.9067735 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/08/2016 | IE00B8VC8061 | 23149511 | USD | 23420841.79 | 1.0117208 |
| Boost Natural Gas 3x Short Daily ETP | 09/08/2016 | IE00B76BRD76 | 266532 | USD | 12451459.72 | 46.7165658 |
| Boost Silver 3x Leverage Daily ETP | 09/08/2016 | IE00B7XD2195 | 1740395 | USD | 13422336.97 | 7.712236 |
| Boost Silver 3x Short Daily ETP | 09/08/2016 | IE00B8JG1787 | 49818 | USD | 4015840.617 | 80.6102336 |
| Boost FTSE 100 2x Short Daily ETP | 09/08/2016 | IE00B94QKF15 | 54861 | GBP | 2997487.407 | 54.63785581 |
| Boost FTSE 100 1x Short Daily ETP | 09/08/2016 | IE00B94QKG22 | 11900 | GBP | 908920.4989 | 76.37987386 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/08/2016 | IE00B94QKC83 | 5200 | GBP | 666000.1892 | 128.0769595 |
| Boost FTSE 250 1x Short Daily ETP | 09/08/2016 | IE00BBGBF313 | 20400 | GBP | 1320162.595 | 64.71385272 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/08/2016 | IE00B94QKJ52 | 53815 | GBP | 8799447.203 | 163.5129091 |
| Boost TOPIX 1x Short Daily ETP | 09/08/2016 | IE00BBGBF420 | 11500 | JPY | 81406819.37 | 7078.853858 |
| Boost TOPIX 2x Leverage Daily ETP | 09/08/2016 | IE00BBGBF537 | 13500 | JPY | 150040363.7 | 11114.10102 |
| Boost Palladium 1x Short Daily ETP | 09/08/2016 | IE00B94QLR02 | 5661 | USD | 437228.0913 | 77.2351336 |
| Boost Palladium 2x Leverage Daily ETP | 09/08/2016 | IE00B94QLN63 | 15471 | USD | 1170435.432 | 75.6535086 |
| Boost Natural Gas 2x Short Daily ETP | 09/08/2016 | IE00B94QL251 | 6261 | USD | 842366.1935 | 134.5417974 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/08/2016 | IE00B94QKX96 | 35951 | USD | 308814.1683 | 8.5898631 |
| Boost Gold 2x Short Daily ETP | 09/08/2016 | IE00B94QKT50 | 1700 | USD | 112284.3419 | 66.0496129 |
| Boost Gold 1x Short Daily ETP | 09/08/2016 | IE00B94QKW89 | 6694 | USD | 559447.2746 | 83.574436 |
| Boost Gold 2x Leverage Daily ETP | 09/08/2016 | IE00B94QKS44 | 6501 | USD | 636835.4558 | 97.9596148 |
| Boost Silver 2x Short Daily ETP | 09/08/2016 | IE00B94QL921 | 12174 | USD | 612371.6857 | 50.3016006 |
| Boost Silver 2x Leverage Daily ETP | 09/08/2016 | IE00B94QL699 | 13501 | USD | 962297.2503 | 71.2759981 |
| Boost FTSE MIB 3x Short Daily ETP | 09/08/2016 | IE00B873CW36 | 338278 | EUR | 11179544.39 | 33.0483933 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/08/2016 | IE00B8NB3063 | 1047400 | EUR | 42753720.47 | 40.8189044 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/08/2016 | IE00BKT09149 | 6080 | EUR | 815777.0402 | 134.1738553 |
| Boost BTP 10Y 3x Short Daily ETP | 09/08/2016 | IE00BKS8QM96 | 67000 | EUR | 3589580.771 | 53.5758324 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/08/2016 | IE00BKT09255 | 3300 | EUR | 446384.9844 | 135.2681771 |
| Boost Bund 10Y 3x Short Daily ETP | 09/08/2016 | IE00BKS8QN04 | 446259 | EUR | 26253581.91 | 58.8303696 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/08/2016 | IE00BKT09479 | 1750 | GBP | 264935.7541 | 151.3918595 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/08/2016 | IE00BKS8QQ35 | 22200 | GBP | 1101825.875 | 49.63179617 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/08/2016 | IE00BKT09032 | 2500 | USD | 299422.3358 | 119.7689343 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/08/2016 | IE00BKS8QT65 | 141150 | USD | 10152367.87 | 71.9260919 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/08/2016 | IE00BLS09N40 | 1154750 | EUR | 16129617.98 | 13.9680606 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/08/2016 | IE00BLS09P63 | 52120 | EUR | 4574268.285 | 87.7641651 |
| Boost Long USD Short EUR 5x Daily ETP | 09/08/2016 | IE00BLNMQS92 | 22400 | EUR | 3112426.412 | 138.9476077 |
| Boost Short USD Long EUR 5x Daily ETP | 09/08/2016 | IE00BLNMQT00 | 15200 | EUR | 620399.6736 | 40.815768 |
| Boost WTI Oil ETC | 09/08/2016 | IE00BVFZGC04 | 246976 | USD | 3845116.516 | 15.5687861 |
| Boost WTI Oil 1x Short Daily ETP | 09/08/2016 | IE00BVFZGF35 | 24468 | USD | 2896662.945 | 118.3857669 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/08/2016 | IE00BVFZGG42 | 66101 | USD | 1919065.768 | 29.0323258 |
| Boost WTI Oil 2x Short Daily ETP | 09/08/2016 | IE00BVFZGH58 | 10534 | USD | 1110162.691 | 105.388522 |
| Boost Brent Oil ETC | 09/08/2016 | IE00BVFZGD11 | 272232 | USD | 4386896.992 | 16.114553 |
| Boost Gold ETC | 09/08/2016 | IE00BVFZGK87 | 106725 | USD | 2983152.931 | 27.9517726 |
| Boost Natural Gas ETC | 09/08/2016 | IE00BVFZGL94 | 76051 | USD | 2197201.16 | 28.8911541 |
| Boost BTP 10Y 5x Short Daily ETP | 09/08/2016 | IE00BYNXNS22 | 26673 | EUR | 1349724.342 | 50.6026447 |
| Boost Bund 10Y 5x Short Daily ETP | 09/08/2016 | IE00BYNXPH56 | 61425 | EUR | 3261878.882 | 53.1034413 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/08/2016 | IE00BYNXPJ70 | 20336 | USD | 1393216.816 | 68.5098749 |
| Boost Long USD Short EUR 4x Daily ETP | 09/08/2016 | IE00BYNXPK85 | 2133 | EUR | 195921.2829 | 91.8524533 |
| Boost Short USD Long EUR 4x Daily ETP | 09/08/2016 | IE00BYNXPM00 | 2233 | EUR | 196318.6706 | 87.9170043 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/08/2016 | IE00BYTYHS72 | 167532 | USD | 4804297.171 | 28.6768926 |
| Boost Brent Oil 3x Short Daily ETP | 09/08/2016 | IE00BYTYHR65 | 39212 | USD | 2718506.483 | 69.3284322 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/08/2016 | IE00BYTYHN28 | 3500 | USD | 475744.5231 | 135.9270066 |
| Boost Emerging Markets 3x Short Daily ETP | 09/08/2016 | IE00BYTYHM11 | 3500 | USD | 214651.5791 | 61.3290226 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/08/2016 | IE00BYTYHQ58 | 197992 | USD | 2149265.27 | 10.8553137 |