BOOST Issuer plc -Daily Fund Prices 25-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/10/2016 | IE00B88D2999 | 25186 | GBP | 4380930.613 | 173.9430879 |
| Boost FTSE 100 3x Short Daily ETP | 25/10/2016 | IE00B7VB3908 | 275349 | GBP | 6360177.086 | 23.09860245 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/10/2016 | IE00B7SD4R47 | 79872 | EUR | 11374854.93 | 142.4135483 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25/10/2016 | IE00B8JF9153 | 637064 | EUR | 8746682.311 | 13.729676 |
| Boost LevDAX 3x Daily ETP | 25/10/2016 | IE00B878KX55 | 77360 | EUR | 12969583.07 | 167.6523147 |
| Boost ShortDAX 3x Daily ETP | 25/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5157562.689 | 12.6273435 |
| Boost S&P 500 3x Leverage Daily ETP | 25/10/2016 | IE00B7Y34M31 | 121830 | USD | 38137438.23 | 313.0381534 |
| Boost S&P 500 3x Short Daily ETP | 25/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28224528.1 | 13.9549568 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/10/2016 | IE00B8W5C578 | 13430 | USD | 6427801.733 | 478.61517 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/10/2016 | IE00B8VZVH32 | 1630187 | USD | 12708523.3 | 7.7957457 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/10/2016 | IE00B7ZQC614 | 123459717 | USD | 142850053.2 | 1.157058 |
| Boost WTI Oil 3x Short Daily ETP | 25/10/2016 | IE00B7SX5Y86 | 380936 | USD | 35381814.29 | 92.8812564 |
| Boost Gold 3x Leverage Daily ETP | 25/10/2016 | IE00B8HGT870 | 371750 | USD | 9451113.857 | 25.4233056 |
| Boost Gold 3x Short Daily ETP | 25/10/2016 | IE00B6X4BP29 | 43341 | USD | 5062065.322 | 116.7962281 |
| Boost Copper 3x Leverage Daily ETP | 25/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3351707.161 | 10.1055177 |
| Boost Copper 3x Short Daily ETP | 25/10/2016 | IE00B8KD3F05 | 6494 | USD | 1401631.318 | 215.8348196 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/10/2016 | IE00B8VC8061 | 17939511 | USD | 20027352.55 | 1.1163823 |
| Boost Natural Gas 3x Short Daily ETP | 25/10/2016 | IE00B76BRD76 | 478132 | USD | 16509204.05 | 34.5285487 |
| Boost Silver 3x Leverage Daily ETP | 25/10/2016 | IE00B7XD2195 | 3071724 | USD | 15998883.09 | 5.2084377 |
| Boost Silver 3x Short Daily ETP | 25/10/2016 | IE00B8JG1787 | 31347 | USD | 3304813.373 | 105.4267832 |
| Boost FTSE 100 2x Short Daily ETP | 25/10/2016 | IE00B94QKF15 | 44861 | GBP | 2276477.159 | 50.74512738 |
| Boost FTSE 100 1x Short Daily ETP | 25/10/2016 | IE00B94QKG22 | 29900 | GBP | 2203425.446 | 73.69315874 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/10/2016 | IE00B94QKC83 | 55070 | GBP | 7465954.406 | 135.5720793 |
| Boost FTSE 250 1x Short Daily ETP | 25/10/2016 | IE00BBGBF313 | 28400 | GBP | 1802578.136 | 63.47106112 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2001832.774 | 166.6804974 |
| Boost TOPIX 1x Short Daily ETP | 25/10/2016 | IE00BBGBF420 | 11500 | JPY | 76771735.22 | 6675.803063 |
| Boost TOPIX 2x Leverage Daily ETP | 25/10/2016 | IE00BBGBF537 | 13500 | JPY | 165192445.5 | 12236.47744 |
| Boost Palladium 1x Short Daily ETP | 25/10/2016 | IE00B94QLR02 | 6085 | USD | 503412.0074 | 82.729993 |
| Boost Palladium 2x Leverage Daily ETP | 25/10/2016 | IE00B94QLN63 | 14971 | USD | 920850.0997 | 61.5089239 |
| Boost Natural Gas 2x Short Daily ETP | 25/10/2016 | IE00B94QL251 | 10561 | USD | 1186831.022 | 112.3786594 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/10/2016 | IE00B94QKX96 | 35951 | USD | 336992.9719 | 9.3736745 |
| Boost Gold 2x Short Daily ETP | 25/10/2016 | IE00B94QKT50 | 1700 | USD | 123979.744 | 72.9292612 |
| Boost Gold 1x Short Daily ETP | 25/10/2016 | IE00B94QKW89 | 12694 | USD | 1115696.844 | 87.8916688 |
| Boost Gold 2x Leverage Daily ETP | 25/10/2016 | IE00B94QKS44 | 6501 | USD | 566243.824 | 87.1010343 |
| Boost Silver 2x Short Daily ETP | 25/10/2016 | IE00B94QL921 | 19096 | USD | 1162646.094 | 60.8842739 |
| Boost Silver 2x Leverage Daily ETP | 25/10/2016 | IE00B94QL699 | 43638 | USD | 2426945.44 | 55.6154141 |
| Boost FTSE MIB 3x Short Daily ETP | 25/10/2016 | IE00B873CW36 | 526778 | EUR | 15150547.38 | 28.7607823 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25/10/2016 | IE00B8NB3063 | 1153900 | EUR | 50050980.91 | 43.3754926 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25/10/2016 | IE00BKT09149 | 8080 | EUR | 1020957.751 | 126.3561573 |
| Boost BTP 10Y 3x Short Daily ETP | 25/10/2016 | IE00BKS8QM96 | 122100 | EUR | 6859652.64 | 56.1806113 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25/10/2016 | IE00BKT09255 | 3300 | EUR | 438725.2934 | 132.9470586 |
| Boost Bund 10Y 3x Short Daily ETP | 25/10/2016 | IE00BKS8QN04 | 573559 | EUR | 34004117.93 | 59.2861727 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/10/2016 | IE00BKT09479 | 4750 | GBP | 648280.3579 | 136.4800754 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/10/2016 | IE00BKS8QQ35 | 69948 | GBP | 3813453.542 | 54.51840714 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/10/2016 | IE00BKT09032 | 2500 | USD | 290455.194 | 116.1820776 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/10/2016 | IE00BKS8QT65 | 179650 | USD | 13242477.73 | 73.7126509 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/10/2016 | IE00BLS09N40 | 829750 | EUR | 16582805 | 19.9853028 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/10/2016 | IE00BLS09P63 | 145620 | EUR | 7881354.68 | 54.1227488 |
| Boost Long USD Short EUR 5x Daily ETP | 25/10/2016 | IE00BLNMQS92 | 20400 | EUR | 3187185.344 | 156.2345757 |
| Boost Short USD Long EUR 5x Daily ETP | 25/10/2016 | IE00BLNMQT00 | 34800 | EUR | 1226978.49 | 35.2580026 |
| Boost WTI Oil ETC | 25/10/2016 | IE00BVFZGC04 | 191653 | USD | 3339763.615 | 17.4260962 |
| Boost WTI Oil 1x Short Daily ETP | 25/10/2016 | IE00BVFZGF35 | 13701 | USD | 1405055.694 | 102.5513243 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/10/2016 | IE00BVFZGG42 | 43931 | USD | 1550979.399 | 35.3048963 |
| Boost WTI Oil 2x Short Daily ETP | 25/10/2016 | IE00BVFZGH58 | 29406 | USD | 2261505.346 | 76.9062554 |
| Boost Brent Oil ETC | 25/10/2016 | IE00BVFZGD11 | 258239 | USD | 4658004.814 | 18.037573 |
| Boost Gold ETC | 25/10/2016 | IE00BVFZGK87 | 95308 | USD | 2517999.694 | 26.4196048 |
| Boost Natural Gas ETC | 25/10/2016 | IE00BVFZGL94 | 43466 | USD | 1327147.913 | 30.5330123 |
| Boost BTP 10Y 5x Short Daily ETP | 25/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1732124.289 | 54.6877242 |
| Boost Bund 10Y 5x Short Daily ETP | 25/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3301004.887 | 53.7404133 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/10/2016 | IE00BYNXPJ70 | 26336 | USD | 1876857.033 | 71.2658351 |
| Boost Long USD Short EUR 4x Daily ETP | 25/10/2016 | IE00BYNXPK85 | 2133 | EUR | 215503.0987 | 101.0328639 |
| Boost Short USD Long EUR 4x Daily ETP | 25/10/2016 | IE00BYNXPM00 | 2233 | EUR | 174884.6643 | 78.3182554 |
| Boost Brent Oil 3x Leverage Daily ETP | 25/10/2016 | IE00BYTYHS72 | 143516 | USD | 5326180.861 | 37.112105 |
| Boost Brent Oil 3x Short Daily ETP | 25/10/2016 | IE00BYTYHR65 | 96887 | USD | 4057030.048 | 41.8738329 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25/10/2016 | IE00BYTYHN28 | 3500 | USD | 490314.7064 | 140.0899161 |
| Boost Emerging Markets 3x Short Daily ETP | 25/10/2016 | IE00BYTYHM11 | 3500 | USD | 193199.5321 | 55.1998663 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/10/2016 | IE00BYTYHQ58 | 587992 | USD | 3932752.505 | 6.6884456 |