BOOST Issuer plc -Daily Fund Prices 06-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/09/2016 | IE00B88D2999 | 39186 | GBP | 6298997.868 | 160.7461305 |
| Boost FTSE 100 3x Short Daily ETP | 06/09/2016 | IE00B7VB3908 | 253349 | GBP | 6479978.29 | 25.57727992 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/09/2016 | IE00B7SD4R47 | 79872 | EUR | 11226731.68 | 140.5590405 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/09/2016 | IE00B8JF9153 | 780064 | EUR | 11211558.46 | 14.3726136 |
| Boost LevDAX 3x Daily ETP | 06/09/2016 | IE00B878KX55 | 77360 | EUR | 12867995.65 | 166.3391372 |
| Boost ShortDAX 3x Daily ETP | 06/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5383491.077 | 13.1804876 |
| Boost S&P 500 3x Leverage Daily ETP | 06/09/2016 | IE00B7Y34M31 | 6643 | USD | 2220970.082 | 334.3323923 |
| Boost S&P 500 3x Short Daily ETP | 06/09/2016 | IE00B8K7KM88 | 2094545 | USD | 28096426.87 | 13.4140956 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/09/2016 | IE00B8W5C578 | 13430 | USD | 6251730.998 | 465.5049142 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/09/2016 | IE00B8VZVH32 | 1630187 | USD | 13429180.39 | 8.2378159 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/09/2016 | IE00B7ZQC614 | 157963128 | USD | 150455914.5 | 0.9524749 |
| Boost WTI Oil 3x Short Daily ETP | 06/09/2016 | IE00B7SX5Y86 | 157988 | USD | 21004453.92 | 132.9496792 |
| Boost Gold 3x Leverage Daily ETP | 06/09/2016 | IE00B8HGT870 | 322718 | USD | 9950440.255 | 30.833236 |
| Boost Gold 3x Short Daily ETP | 06/09/2016 | IE00B6X4BP29 | 39134 | USD | 3861530.243 | 98.6745603 |
| Boost Copper 3x Leverage Daily ETP | 06/09/2016 | IE00B8JVMZ80 | 349949 | USD | 3336856.766 | 9.5352659 |
| Boost Copper 3x Short Daily ETP | 06/09/2016 | IE00B8KD3F05 | 5994 | USD | 1418715.35 | 236.6892475 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/09/2016 | IE00B8VC8061 | 22219511 | USD | 23569626.26 | 1.0607626 |
| Boost Natural Gas 3x Short Daily ETP | 06/09/2016 | IE00B76BRD76 | 340132 | USD | 14104239.02 | 41.466957 |
| Boost Silver 3x Leverage Daily ETP | 06/09/2016 | IE00B7XD2195 | 2180724 | USD | 16987339.7 | 7.7897706 |
| Boost Silver 3x Short Daily ETP | 06/09/2016 | IE00B8JG1787 | 47847 | USD | 3649623.724 | 76.2769604 |
| Boost FTSE 100 2x Short Daily ETP | 06/09/2016 | IE00B94QKF15 | 54861 | GBP | 2971241.31 | 54.15944496 |
| Boost FTSE 100 1x Short Daily ETP | 06/09/2016 | IE00B94QKG22 | 11900 | GBP | 905313.6664 | 76.07677869 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/09/2016 | IE00B94QKC83 | 5200 | GBP | 667922.4218 | 128.4466196 |
| Boost FTSE 250 1x Short Daily ETP | 06/09/2016 | IE00BBGBF313 | 28400 | GBP | 1797819.555 | 63.30350546 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/09/2016 | IE00B94QKJ52 | 43815 | GBP | 7442474.324 | 169.8613334 |
| Boost TOPIX 1x Short Daily ETP | 06/09/2016 | IE00BBGBF420 | 11500 | JPY | 79103089.02 | 6878.52948 |
| Boost TOPIX 2x Leverage Daily ETP | 06/09/2016 | IE00BBGBF537 | 13500 | JPY | 157621422 | 11675.66089 |
| Boost Palladium 1x Short Daily ETP | 06/09/2016 | IE00B94QLR02 | 5661 | USD | 428991.0448 | 75.7800821 |
| Boost Palladium 2x Leverage Daily ETP | 06/09/2016 | IE00B94QLN63 | 15471 | USD | 1172194.272 | 75.7671949 |
| Boost Natural Gas 2x Short Daily ETP | 06/09/2016 | IE00B94QL251 | 16561 | USD | 2073344.457 | 125.1943999 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/09/2016 | IE00B94QKX96 | 35951 | USD | 321189.4085 | 8.9340883 |
| Boost Gold 2x Short Daily ETP | 06/09/2016 | IE00B94QKT50 | 1700 | USD | 110607.5056 | 65.0632386 |
| Boost Gold 1x Short Daily ETP | 06/09/2016 | IE00B94QKW89 | 12694 | USD | 1053214.125 | 82.9694442 |
| Boost Gold 2x Leverage Daily ETP | 06/09/2016 | IE00B94QKS44 | 6501 | USD | 642484.2579 | 98.8285276 |
| Boost Silver 2x Short Daily ETP | 06/09/2016 | IE00B94QL921 | 12174 | USD | 593013.129 | 48.7114448 |
| Boost Silver 2x Leverage Daily ETP | 06/09/2016 | IE00B94QL699 | 43638 | USD | 3145571.8 | 72.0833173 |
| Boost FTSE MIB 3x Short Daily ETP | 06/09/2016 | IE00B873CW36 | 533778 | EUR | 16557384.37 | 31.0192334 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/09/2016 | IE00B8NB3063 | 937400 | EUR | 39673457.78 | 42.3228694 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/09/2016 | IE00BKT09149 | 6080 | EUR | 822361.1513 | 135.2567683 |
| Boost BTP 10Y 3x Short Daily ETP | 06/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3546599.494 | 52.9343208 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/09/2016 | IE00BKT09255 | 3300 | EUR | 450505.1592 | 136.5167149 |
| Boost Bund 10Y 3x Short Daily ETP | 06/09/2016 | IE00BKS8QN04 | 514459 | EUR | 29895840.23 | 58.1112202 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/09/2016 | IE00BKT09479 | 1750 | GBP | 264517.402 | 151.1528012 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1100693.339 | 49.58078103 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/09/2016 | IE00BKT09032 | 2500 | USD | 298932.491 | 119.5729964 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/09/2016 | IE00BKS8QT65 | 148150 | USD | 10646522.98 | 71.8631318 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/09/2016 | IE00BLS09N40 | 989750 | EUR | 16250914.48 | 16.4192114 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/09/2016 | IE00BLS09P63 | 65120 | EUR | 4668333.722 | 71.6881714 |
| Boost Long USD Short EUR 5x Daily ETP | 06/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2677895.425 | 131.2693836 |
| Boost Short USD Long EUR 5x Daily ETP | 06/09/2016 | IE00BLNMQT00 | 15200 | EUR | 649099.5369 | 42.7039169 |
| Boost WTI Oil ETC | 06/09/2016 | IE00BVFZGC04 | 279216 | USD | 4479820.829 | 16.0442841 |
| Boost WTI Oil 1x Short Daily ETP | 06/09/2016 | IE00BVFZGF35 | 23597 | USD | 2678951.581 | 113.5293292 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/09/2016 | IE00BVFZGG42 | 69101 | USD | 2106153.067 | 30.4793428 |
| Boost WTI Oil 2x Short Daily ETP | 06/09/2016 | IE00BVFZGH58 | 22432 | USD | 2151208.452 | 95.8990929 |
| Boost Brent Oil ETC | 06/09/2016 | IE00BVFZGD11 | 242232 | USD | 4067229.146 | 16.7906352 |
| Boost Gold ETC | 06/09/2016 | IE00BVFZGK87 | 125819 | USD | 3535198.786 | 28.0974955 |
| Boost Natural Gas ETC | 06/09/2016 | IE00BVFZGL94 | 77252 | USD | 2285601.025 | 29.5863023 |
| Boost BTP 10Y 5x Short Daily ETP | 06/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1322579.545 | 49.5849565 |
| Boost Bund 10Y 5x Short Daily ETP | 06/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3195254.575 | 52.0187965 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1390155.577 | 68.3593419 |
| Boost Long USD Short EUR 4x Daily ETP | 06/09/2016 | IE00BYNXPK85 | 2133 | EUR | 187326.2344 | 87.8228947 |
| Boost Short USD Long EUR 4x Daily ETP | 06/09/2016 | IE00BYNXPM00 | 2233 | EUR | 203677.7409 | 91.2126023 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/09/2016 | IE00BYTYHS72 | 175032 | USD | 5500481.051 | 31.4255739 |
| Boost Brent Oil 3x Short Daily ETP | 06/09/2016 | IE00BYTYHR65 | 58863 | USD | 3382458.79 | 57.4632416 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/09/2016 | IE00BYTYHN28 | 3500 | USD | 511425.754 | 146.121644 |
| Boost Emerging Markets 3x Short Daily ETP | 06/09/2016 | IE00BYTYHM11 | 3500 | USD | 195897.513 | 55.970718 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/09/2016 | IE00BYTYHQ58 | 247992 | USD | 2202182.302 | 8.8800538 |