BOOST Issuer plc -Daily Fund Prices 14-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14/09/2016 | IE00B88D2999 | 39186 | GBP | 5879010.668 | 150.0283435 |
| Boost FTSE 100 3x Short Daily ETP | 14/09/2016 | IE00B7VB3908 | 253349 | GBP | 6916456.754 | 27.30011468 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14/09/2016 | IE00B7SD4R47 | 79872 | EUR | 10095266.82 | 126.3930641 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14/09/2016 | IE00B8JF9153 | 637064 | EUR | 10128671.04 | 15.8989851 |
| Boost LevDAX 3x Daily ETP | 14/09/2016 | IE00B878KX55 | 77360 | EUR | 11765078.39 | 152.0821922 |
| Boost ShortDAX 3x Daily ETP | 14/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5859886.639 | 14.3468545 |
| Boost S&P 500 3x Leverage Daily ETP | 14/09/2016 | IE00B7Y34M31 | 14643 | USD | 4487880.206 | 306.4863898 |
| Boost S&P 500 3x Short Daily ETP | 14/09/2016 | IE00B8K7KM88 | 2094545 | USD | 30313928.78 | 14.472799 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14/09/2016 | IE00B8W5C578 | 13430 | USD | 5911272.651 | 440.1543299 |
| Boost NASDAQ 100 3x Short Daily ETP | 14/09/2016 | IE00B8VZVH32 | 1630187 | USD | 14048215.21 | 8.6175483 |
| Boost WTI Oil 3x Leverage Daily ETP | 14/09/2016 | IE00B7ZQC614 | 164364030 | USD | 141006487.8 | 0.8578914 |
| Boost WTI Oil 3x Short Daily ETP | 14/09/2016 | IE00B7SX5Y86 | 145885 | USD | 20466867.93 | 140.2945329 |
| Boost Gold 3x Leverage Daily ETP | 14/09/2016 | IE00B8HGT870 | 399311 | USD | 11557085.41 | 28.9425671 |
| Boost Gold 3x Short Daily ETP | 14/09/2016 | IE00B6X4BP29 | 39134 | USD | 4105400.19 | 104.9062245 |
| Boost Copper 3x Leverage Daily ETP | 14/09/2016 | IE00B8JVMZ80 | 406671 | USD | 4246647.074 | 10.4424635 |
| Boost Copper 3x Short Daily ETP | 14/09/2016 | IE00B8KD3F05 | 5994 | USD | 1286043.919 | 214.5552084 |
| Boost Natural Gas 3x Leverage Daily ETP | 14/09/2016 | IE00B8VC8061 | 24069511 | USD | 28889401.69 | 1.2002488 |
| Boost Natural Gas 3x Short Daily ETP | 14/09/2016 | IE00B76BRD76 | 360132 | USD | 12831646.56 | 35.6303982 |
| Boost Silver 3x Leverage Daily ETP | 14/09/2016 | IE00B7XD2195 | 2260724 | USD | 14895161.68 | 6.5886688 |
| Boost Silver 3x Short Daily ETP | 14/09/2016 | IE00B8JG1787 | 47847 | USD | 4275064.967 | 89.3486523 |
| Boost FTSE 100 2x Short Daily ETP | 14/09/2016 | IE00B94QKF15 | 54861 | GBP | 3104636.732 | 56.59096137 |
| Boost FTSE 100 1x Short Daily ETP | 14/09/2016 | IE00B94QKG22 | 11900 | GBP | 925536.3812 | 77.77616649 |
| Boost FTSE 100 2x Leverage Daily ETP | 14/09/2016 | IE00B94QKC83 | 5200 | GBP | 638056.8492 | 122.7032402 |
| Boost FTSE 250 1x Short Daily ETP | 14/09/2016 | IE00BBGBF313 | 28400 | GBP | 1832662.569 | 64.53037216 |
| Boost FTSE 250 2x Leverage Daily ETP | 14/09/2016 | IE00B94QKJ52 | 38815 | GBP | 6328131.082 | 163.0331336 |
| Boost TOPIX 1x Short Daily ETP | 14/09/2016 | IE00BBGBF420 | 11500 | JPY | 81342450.05 | 7073.256526 |
| Boost TOPIX 2x Leverage Daily ETP | 14/09/2016 | IE00BBGBF537 | 13500 | JPY | 148779974.9 | 11020.73888 |
| Boost Palladium 1x Short Daily ETP | 14/09/2016 | IE00B94QLR02 | 8769 | USD | 707796.1355 | 80.7157185 |
| Boost Palladium 2x Leverage Daily ETP | 14/09/2016 | IE00B94QLN63 | 15471 | USD | 1026964.112 | 66.3799439 |
| Boost Natural Gas 2x Short Daily ETP | 14/09/2016 | IE00B94QL251 | 16561 | USD | 1880155.894 | 113.5291283 |
| Boost Natural Gas 2x Leverage Daily ETP | 14/09/2016 | IE00B94QKX96 | 35951 | USD | 349717.246 | 9.7276083 |
| Boost Gold 2x Short Daily ETP | 14/09/2016 | IE00B94QKT50 | 1700 | USD | 115226.4349 | 67.7802558 |
| Boost Gold 1x Short Daily ETP | 14/09/2016 | IE00B94QKW89 | 12694 | USD | 1074970.779 | 84.6833763 |
| Boost Gold 2x Leverage Daily ETP | 14/09/2016 | IE00B94QKS44 | 6501 | USD | 616031.7708 | 94.7595402 |
| Boost Silver 2x Short Daily ETP | 14/09/2016 | IE00B94QL921 | 12174 | USD | 659520.682 | 54.1745262 |
| Boost Silver 2x Leverage Daily ETP | 14/09/2016 | IE00B94QL699 | 43638 | USD | 2816095.684 | 64.5331061 |
| Boost FTSE MIB 3x Short Daily ETP | 14/09/2016 | IE00B873CW36 | 533778 | EUR | 18023226.35 | 33.7653975 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14/09/2016 | IE00B8NB3063 | 937400 | EUR | 36070919.52 | 38.479752 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14/09/2016 | IE00BKT09149 | 6080 | EUR | 781699.2342 | 128.568953 |
| Boost BTP 10Y 3x Short Daily ETP | 14/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3724056.725 | 55.5829362 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14/09/2016 | IE00BKT09255 | 3300 | EUR | 435789.4811 | 132.0574185 |
| Boost Bund 10Y 3x Short Daily ETP | 14/09/2016 | IE00BKS8QN04 | 514459 | EUR | 30864497.54 | 59.9940861 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14/09/2016 | IE00BKT09479 | 1750 | GBP | 250042.6209 | 142.8814977 |
| Boost Gilts 10Y 3x Short Daily ETP | 14/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1162408.827 | 52.36075796 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14/09/2016 | IE00BKT09032 | 2500 | USD | 292536.9283 | 117.0147713 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14/09/2016 | IE00BKS8QT65 | 148150 | USD | 10869670.97 | 73.3693619 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14/09/2016 | IE00BLS09N40 | 989750 | EUR | 14924390.27 | 15.0789495 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14/09/2016 | IE00BLS09P63 | 65120 | EUR | 5019910.871 | 77.0870834 |
| Boost Long USD Short EUR 5x Daily ETP | 14/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2667892.865 | 130.779062 |
| Boost Short USD Long EUR 5x Daily ETP | 14/09/2016 | IE00BLNMQT00 | 15200 | EUR | 650227.7949 | 42.7781444 |
| Boost WTI Oil ETC | 14/09/2016 | IE00BVFZGC04 | 296716 | USD | 4623556.389 | 15.5824303 |
| Boost WTI Oil 1x Short Daily ETP | 14/09/2016 | IE00BVFZGF35 | 16797 | USD | 1952183.03 | 116.2221248 |
| Boost WTI Oil 2x Leverage Daily ETP | 14/09/2016 | IE00BVFZGG42 | 53101 | USD | 1517961.355 | 28.5863045 |
| Boost WTI Oil 2x Short Daily ETP | 14/09/2016 | IE00BVFZGH58 | 22432 | USD | 2242244.796 | 99.9574178 |
| Boost Brent Oil ETC | 14/09/2016 | IE00BVFZGD11 | 242232 | USD | 3952468.974 | 16.3168738 |
| Boost Gold ETC | 14/09/2016 | IE00BVFZGK87 | 125819 | USD | 3462166.015 | 27.5170365 |
| Boost Natural Gas ETC | 14/09/2016 | IE00BVFZGL94 | 77252 | USD | 2388533.46 | 30.9187265 |
| Boost BTP 10Y 5x Short Daily ETP | 14/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1434047.129 | 53.7639984 |
| Boost Bund 10Y 5x Short Daily ETP | 14/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3368758.271 | 54.8434395 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1438622.705 | 70.7426586 |
| Boost Long USD Short EUR 4x Daily ETP | 14/09/2016 | IE00BYNXPK85 | 2133 | EUR | 186779.2007 | 87.5664326 |
| Boost Short USD Long EUR 4x Daily ETP | 14/09/2016 | IE00BYNXPM00 | 2233 | EUR | 203975.7917 | 91.3460778 |
| Boost Brent Oil 3x Leverage Daily ETP | 14/09/2016 | IE00BYTYHS72 | 184032 | USD | 5226659.559 | 28.4008192 |
| Boost Brent Oil 3x Short Daily ETP | 14/09/2016 | IE00BYTYHR65 | 49887 | USD | 3030481.718 | 60.7469224 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14/09/2016 | IE00BYTYHN28 | 3500 | USD | 435860.8303 | 124.5316658 |
| Boost Emerging Markets 3x Short Daily ETP | 14/09/2016 | IE00BYTYHM11 | 3500 | USD | 226455.2616 | 64.7015033 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14/09/2016 | IE00BYTYHQ58 | 299992 | USD | 4110212.261 | 13.7010729 |