BOOST Issuer plc -Daily Fund Prices 08-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/09/2016 | IE00B88D2999 | 39186 | GBP | 6163821.652 | 157.2965256 |
| Boost FTSE 100 3x Short Daily ETP | 09/09/2016 | IE00B7VB3908 | 253349 | GBP | 6609930.481 | 26.09021737 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/09/2016 | IE00B7SD4R47 | 79872 | EUR | 11036424.33 | 138.1763864 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/09/2016 | IE00B8JF9153 | 780064 | EUR | 11385844.72 | 14.5960392 |
| Boost LevDAX 3x Daily ETP | 09/09/2016 | IE00B878KX55 | 77360 | EUR | 12452455.85 | 160.9676299 |
| Boost ShortDAX 3x Daily ETP | 09/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5551214.317 | 13.5911271 |
| Boost S&P 500 3x Leverage Daily ETP | 09/09/2016 | IE00B7Y34M31 | 14643 | USD | 4504746.769 | 307.6382414 |
| Boost S&P 500 3x Short Daily ETP | 09/09/2016 | IE00B8K7KM88 | 2094545 | USD | 30348365.82 | 14.4892403 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/09/2016 | IE00B8W5C578 | 13430 | USD | 5680821.962 | 422.9949339 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/09/2016 | IE00B8VZVH32 | 1630187 | USD | 14682939.44 | 9.006905 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/09/2016 | IE00B7ZQC614 | 172964030 | USD | 173957345.1 | 1.0057429 |
| Boost WTI Oil 3x Short Daily ETP | 09/09/2016 | IE00B7SX5Y86 | 141194 | USD | 17179525.24 | 121.673196 |
| Boost Gold 3x Leverage Daily ETP | 09/09/2016 | IE00B8HGT870 | 347718 | USD | 10260820.37 | 29.5090285 |
| Boost Gold 3x Short Daily ETP | 09/09/2016 | IE00B6X4BP29 | 39134 | USD | 4030771.115 | 102.9992108 |
| Boost Copper 3x Leverage Daily ETP | 09/09/2016 | IE00B8JVMZ80 | 406671 | USD | 3896128.108 | 9.5805408 |
| Boost Copper 3x Short Daily ETP | 09/09/2016 | IE00B8KD3F05 | 5994 | USD | 1411066.687 | 235.4131944 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/09/2016 | IE00B8VC8061 | 23069511 | USD | 25626588.66 | 1.1108423 |
| Boost Natural Gas 3x Short Daily ETP | 09/09/2016 | IE00B76BRD76 | 325132 | USD | 12656924.44 | 38.9285719 |
| Boost Silver 3x Leverage Daily ETP | 09/09/2016 | IE00B7XD2195 | 2260724 | USD | 15637720.9 | 6.9171296 |
| Boost Silver 3x Short Daily ETP | 09/09/2016 | IE00B8JG1787 | 47847 | USD | 4088905.467 | 85.4579277 |
| Boost FTSE 100 2x Short Daily ETP | 09/09/2016 | IE00B94QKF15 | 54861 | GBP | 3011462.62 | 54.89259438 |
| Boost FTSE 100 1x Short Daily ETP | 09/09/2016 | IE00B94QKG22 | 11900 | GBP | 911483.5904 | 76.5952597 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/09/2016 | IE00B94QKC83 | 5200 | GBP | 658421.646 | 126.6195473 |
| Boost FTSE 250 1x Short Daily ETP | 09/09/2016 | IE00BBGBF313 | 28400 | GBP | 1806290.808 | 63.60178903 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/09/2016 | IE00B94QKJ52 | 43815 | GBP | 7361440.787 | 168.011886 |
| Boost TOPIX 1x Short Daily ETP | 09/09/2016 | IE00BBGBF420 | 11500 | JPY | 79610322.48 | 6922.636737 |
| Boost TOPIX 2x Leverage Daily ETP | 09/09/2016 | IE00BBGBF537 | 13500 | JPY | 155553516.3 | 11522.48269 |
| Boost Palladium 1x Short Daily ETP | 09/09/2016 | IE00B94QLR02 | 8769 | USD | 684834.3863 | 78.0972045 |
| Boost Palladium 2x Leverage Daily ETP | 09/09/2016 | IE00B94QLN63 | 15471 | USD | 1101625.114 | 71.2058118 |
| Boost Natural Gas 2x Short Daily ETP | 09/09/2016 | IE00B94QL251 | 16561 | USD | 1991931.409 | 120.2784499 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/09/2016 | IE00B94QKX96 | 35951 | USD | 331773.7855 | 9.2284995 |
| Boost Gold 2x Short Daily ETP | 09/09/2016 | IE00B94QKT50 | 1700 | USD | 113822.6874 | 66.954522 |
| Boost Gold 1x Short Daily ETP | 09/09/2016 | IE00B94QKW89 | 12694 | USD | 1068422.585 | 84.1675268 |
| Boost Gold 2x Leverage Daily ETP | 09/09/2016 | IE00B94QKS44 | 6501 | USD | 624004.791 | 95.98597 |
| Boost Silver 2x Short Daily ETP | 09/09/2016 | IE00B94QL921 | 12174 | USD | 640008.7657 | 52.5717731 |
| Boost Silver 2x Leverage Daily ETP | 09/09/2016 | IE00B94QL699 | 43638 | USD | 2907680.269 | 66.6318408 |
| Boost FTSE MIB 3x Short Daily ETP | 09/09/2016 | IE00B873CW36 | 533778 | EUR | 16216822.58 | 30.381212 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/09/2016 | IE00B8NB3063 | 937400 | EUR | 40350289.92 | 43.0449007 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/09/2016 | IE00BKT09149 | 6080 | EUR | 789714.981 | 129.8873324 |
| Boost BTP 10Y 3x Short Daily ETP | 09/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3688334.63 | 55.0497706 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/09/2016 | IE00BKT09255 | 3300 | EUR | 436844.2063 | 132.3770322 |
| Boost Bund 10Y 3x Short Daily ETP | 09/09/2016 | IE00BKS8QN04 | 514459 | EUR | 30803792.92 | 59.8760891 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/09/2016 | IE00BKT09479 | 1750 | GBP | 251305.347 | 143.6030554 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1156926.978 | 52.11382785 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/09/2016 | IE00BKT09032 | 2500 | USD | 292107.4235 | 116.8429694 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/09/2016 | IE00BKS8QT65 | 148150 | USD | 10890793.76 | 73.511939 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/09/2016 | IE00BLS09N40 | 989750 | EUR | 17389656.4 | 17.5697463 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/09/2016 | IE00BLS09P63 | 65120 | EUR | 4347195.457 | 66.756687 |
| Boost Long USD Short EUR 5x Daily ETP | 09/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2711308.791 | 132.9072937 |
| Boost Short USD Long EUR 5x Daily ETP | 09/09/2016 | IE00BLNMQT00 | 15200 | EUR | 640249.1742 | 42.1216562 |
| Boost WTI Oil ETC | 09/09/2016 | IE00BVFZGC04 | 279216 | USD | 4578643.301 | 16.3982125 |
| Boost WTI Oil 1x Short Daily ETP | 09/09/2016 | IE00BVFZGF35 | 16797 | USD | 1858656.35 | 110.6540662 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/09/2016 | IE00BVFZGG42 | 53101 | USD | 1684395.793 | 31.720604 |
| Boost WTI Oil 2x Short Daily ETP | 09/09/2016 | IE00BVFZGH58 | 22432 | USD | 2035838.736 | 90.7560064 |
| Boost Brent Oil ETC | 09/09/2016 | IE00BVFZGD11 | 242232 | USD | 4136886.106 | 17.0781982 |
| Boost Gold ETC | 09/09/2016 | IE00BVFZGK87 | 125819 | USD | 3484225.433 | 27.6923631 |
| Boost Natural Gas ETC | 09/09/2016 | IE00BVFZGL94 | 77252 | USD | 2325044.174 | 30.09688 |
| Boost BTP 10Y 5x Short Daily ETP | 09/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1411134.489 | 52.9049784 |
| Boost Bund 10Y 5x Short Daily ETP | 09/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3357601.943 | 54.6618143 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1443495.477 | 70.9822717 |
| Boost Long USD Short EUR 4x Daily ETP | 09/09/2016 | IE00BYNXPK85 | 2133 | EUR | 189207.2068 | 88.7047383 |
| Boost Short USD Long EUR 4x Daily ETP | 09/09/2016 | IE00BYNXPM00 | 2233 | EUR | 201468.053 | 90.2230421 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/09/2016 | IE00BYTYHS72 | 184032 | USD | 6021083.523 | 32.71759 |
| Boost Brent Oil 3x Short Daily ETP | 09/09/2016 | IE00BYTYHR65 | 49887 | USD | 2665748.422 | 53.4357332 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/09/2016 | IE00BYTYHN28 | 3500 | USD | 455024.724 | 130.007064 |
| Boost Emerging Markets 3x Short Daily ETP | 09/09/2016 | IE00BYTYHM11 | 3500 | USD | 218080.9932 | 62.3088552 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/09/2016 | IE00BYTYHQ58 | 299992 | USD | 3604689.292 | 12.0159514 |