BOOST Issuer plc -Daily Fund Prices 26-August-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26/08/2016 | IE00B88D2999 | 39186 | GBP | 6348027.772 | 161.9973402 |
| Boost FTSE 100 3x Short Daily ETP | 26/08/2016 | IE00B7VB3908 | 253349 | GBP | 6473888.897 | 25.55324433 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26/08/2016 | IE00B7SD4R47 | 95872 | EUR | 12724784.2 | 132.7268045 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26/08/2016 | IE00B8JF9153 | 950064 | EUR | 14552422.72 | 15.3173078 |
| Boost LevDAX 3x Daily ETP | 26/08/2016 | IE00B878KX55 | 89860 | EUR | 14561402.55 | 162.0454323 |
| Boost ShortDAX 3x Daily ETP | 26/08/2016 | IE00B8GKPP93 | 408444 | EUR | 5557157.994 | 13.6056791 |
| Boost S&P 500 3x Leverage Daily ETP | 26/08/2016 | IE00B7Y34M31 | 6643 | USD | 2168309.379 | 326.4051451 |
| Boost S&P 500 3x Short Daily ETP | 26/08/2016 | IE00B8K7KM88 | 2087864 | USD | 28756654.05 | 13.773241 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/08/2016 | IE00B8W5C578 | 13430 | USD | 6080527.028 | 452.7570386 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/08/2016 | IE00B8VZVH32 | 1630187 | USD | 13832784.37 | 8.4853973 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/08/2016 | IE00B7ZQC614 | 137077075 | USD | 158582905.4 | 1.1568886 |
| Boost WTI Oil 3x Short Daily ETP | 26/08/2016 | IE00B7SX5Y86 | 180601 | USD | 20485503.22 | 113.4296223 |
| Boost Gold 3x Leverage Daily ETP | 26/08/2016 | IE00B8HGT870 | 297570 | USD | 8635425.546 | 29.0198123 |
| Boost Gold 3x Short Daily ETP | 26/08/2016 | IE00B6X4BP29 | 36134 | USD | 3812945.957 | 105.5223877 |
| Boost Copper 3x Leverage Daily ETP | 26/08/2016 | IE00B8JVMZ80 | 319949 | USD | 3033571.455 | 9.4814219 |
| Boost Copper 3x Short Daily ETP | 26/08/2016 | IE00B8KD3F05 | 5994 | USD | 1429336.967 | 238.4612891 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/08/2016 | IE00B8VC8061 | 26519511 | USD | 34742940.86 | 1.3100898 |
| Boost Natural Gas 3x Short Daily ETP | 26/08/2016 | IE00B76BRD76 | 259532 | USD | 8943501.139 | 34.4601095 |
| Boost Silver 3x Leverage Daily ETP | 26/08/2016 | IE00B7XD2195 | 2070395 | USD | 13102283.37 | 6.3283979 |
| Boost Silver 3x Short Daily ETP | 26/08/2016 | IE00B8JG1787 | 45818 | USD | 4402074.025 | 96.0773937 |
| Boost FTSE 100 2x Short Daily ETP | 26/08/2016 | IE00B94QKF15 | 54861 | GBP | 2966781.303 | 54.07814847 |
| Boost FTSE 100 1x Short Daily ETP | 26/08/2016 | IE00B94QKG22 | 11900 | GBP | 904370.5115 | 75.99752197 |
| Boost FTSE 100 2x Leverage Daily ETP | 26/08/2016 | IE00B94QKC83 | 5200 | GBP | 671053.166 | 129.0486858 |
| Boost FTSE 250 1x Short Daily ETP | 26/08/2016 | IE00BBGBF313 | 20400 | GBP | 1298829.638 | 63.66811951 |
| Boost FTSE 250 2x Leverage Daily ETP | 26/08/2016 | IE00B94QKJ52 | 53815 | GBP | 9058088.431 | 168.3190269 |
| Boost TOPIX 1x Short Daily ETP | 26/08/2016 | IE00BBGBF420 | 11500 | JPY | 83172445.54 | 7232.386568 |
| Boost TOPIX 2x Leverage Daily ETP | 26/08/2016 | IE00BBGBF537 | 13500 | JPY | 143048905.8 | 10596.21524 |
| Boost Palladium 1x Short Daily ETP | 26/08/2016 | IE00B94QLR02 | 5661 | USD | 434890.4731 | 76.8221998 |
| Boost Palladium 2x Leverage Daily ETP | 26/08/2016 | IE00B94QLN63 | 15471 | USD | 1153537.148 | 74.5612532 |
| Boost Natural Gas 2x Short Daily ETP | 26/08/2016 | IE00B94QL251 | 13261 | USD | 1463793.953 | 110.3833763 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/08/2016 | IE00B94QKX96 | 35951 | USD | 368636.4993 | 10.2538594 |
| Boost Gold 2x Short Daily ETP | 26/08/2016 | IE00B94QKT50 | 1700 | USD | 115603.0439 | 68.0017905 |
| Boost Gold 1x Short Daily ETP | 26/08/2016 | IE00B94QKW89 | 12694 | USD | 1076520.088 | 84.8054268 |
| Boost Gold 2x Leverage Daily ETP | 26/08/2016 | IE00B94QKS44 | 6501 | USD | 616686.2883 | 94.8602197 |
| Boost Silver 2x Short Daily ETP | 26/08/2016 | IE00B94QL921 | 12174 | USD | 689824.2137 | 56.6637271 |
| Boost Silver 2x Leverage Daily ETP | 26/08/2016 | IE00B94QL699 | 33602 | USD | 2104220.119 | 62.6218713 |
| Boost FTSE MIB 3x Short Daily ETP | 26/08/2016 | IE00B873CW36 | 400778 | EUR | 12962179.82 | 32.3425433 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26/08/2016 | IE00B8NB3063 | 1047400 | EUR | 42829477.03 | 40.8912326 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26/08/2016 | IE00BKT09149 | 6080 | EUR | 818919.1484 | 134.6906494 |
| Boost BTP 10Y 3x Short Daily ETP | 26/08/2016 | IE00BKS8QM96 | 67000 | EUR | 3567247.406 | 53.2424986 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26/08/2016 | IE00BKT09255 | 3300 | EUR | 448081.4009 | 135.7822427 |
| Boost Bund 10Y 3x Short Daily ETP | 26/08/2016 | IE00BKS8QN04 | 468259 | EUR | 27391231.92 | 58.4959006 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26/08/2016 | IE00BKT09479 | 1750 | GBP | 266827.416 | 152.4728092 |
| Boost Gilts 10Y 3x Short Daily ETP | 26/08/2016 | IE00BKS8QQ35 | 22200 | GBP | 1092388.711 | 49.20669868 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/08/2016 | IE00BKT09032 | 2500 | USD | 292734.0195 | 117.0936078 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/08/2016 | IE00BKS8QT65 | 141150 | USD | 10367127.65 | 73.4475923 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26/08/2016 | IE00BLS09N40 | 1154750 | EUR | 17062083.57 | 14.7755649 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26/08/2016 | IE00BLS09P63 | 58120 | EUR | 4699140.732 | 80.852387 |
| Boost Long USD Short EUR 5x Daily ETP | 26/08/2016 | IE00BLNMQS92 | 20400 | EUR | 2631286.407 | 128.9846278 |
| Boost Short USD Long EUR 5x Daily ETP | 26/08/2016 | IE00BLNMQT00 | 15200 | EUR | 664899.2544 | 43.743372 |
| Boost WTI Oil ETC | 26/08/2016 | IE00BVFZGC04 | 263766 | USD | 4496691.842 | 17.0480344 |
| Boost WTI Oil 1x Short Daily ETP | 26/08/2016 | IE00BVFZGF35 | 23597 | USD | 2531728.574 | 107.2902731 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/08/2016 | IE00BVFZGG42 | 55101 | USD | 1904078.812 | 34.5561571 |
| Boost WTI Oil 2x Short Daily ETP | 26/08/2016 | IE00BVFZGH58 | 17932 | USD | 1541303.754 | 85.9526965 |
| Boost Brent Oil ETC | 26/08/2016 | IE00BVFZGD11 | 242232 | USD | 4316034.474 | 17.8177717 |
| Boost Gold ETC | 26/08/2016 | IE00BVFZGK87 | 116725 | USD | 3211892.259 | 27.5167467 |
| Boost Natural Gas ETC | 26/08/2016 | IE00BVFZGL94 | 77252 | USD | 2444816.161 | 31.6472863 |
| Boost BTP 10Y 5x Short Daily ETP | 26/08/2016 | IE00BYNXNS22 | 26673 | EUR | 1335594.31 | 50.0728943 |
| Boost Bund 10Y 5x Short Daily ETP | 26/08/2016 | IE00BYNXPH56 | 61425 | EUR | 3230731.536 | 52.596362 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/08/2016 | IE00BYNXPJ70 | 20336 | USD | 1441930.718 | 70.9053264 |
| Boost Long USD Short EUR 4x Daily ETP | 26/08/2016 | IE00BYNXPK85 | 2133 | EUR | 184640.8373 | 86.5639181 |
| Boost Short USD Long EUR 4x Daily ETP | 26/08/2016 | IE00BYNXPM00 | 2233 | EUR | 207550.8359 | 92.9470828 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/08/2016 | IE00BYTYHS72 | 167532 | USD | 6374214.614 | 38.0477438 |
| Boost Brent Oil 3x Short Daily ETP | 26/08/2016 | IE00BYTYHR65 | 43863 | USD | 2162416.674 | 49.2993337 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26/08/2016 | IE00BYTYHN28 | 3500 | USD | 458023.8614 | 130.8639604 |
| Boost Emerging Markets 3x Short Daily ETP | 26/08/2016 | IE00BYTYHM11 | 3500 | USD | 220993.0342 | 63.1408669 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26/08/2016 | IE00BYTYHQ58 | 247992 | USD | 2757908.964 | 11.1209594 |