BOOST Issuer plc -Daily Fund Prices 26-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26/10/2016 | IE00B88D2999 | 25186 | GBP | 4268941.557 | 169.4966075 |
| Boost FTSE 100 3x Short Daily ETP | 26/10/2016 | IE00B7VB3908 | 275349 | GBP | 6521987.83 | 23.68625937 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26/10/2016 | IE00B7SD4R47 | 79872 | EUR | 11303764.74 | 141.5234969 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26/10/2016 | IE00B8JF9153 | 637064 | EUR | 8800321.826 | 13.813874 |
| Boost LevDAX 3x Daily ETP | 26/10/2016 | IE00B878KX55 | 77360 | EUR | 12796542.36 | 165.4154907 |
| Boost ShortDAX 3x Daily ETP | 26/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5225439.791 | 12.7935281 |
| Boost S&P 500 3x Leverage Daily ETP | 26/10/2016 | IE00B7Y34M31 | 121830 | USD | 37935429.91 | 311.380037 |
| Boost S&P 500 3x Short Daily ETP | 26/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28369950.7 | 14.0268576 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/10/2016 | IE00B8W5C578 | 13430 | USD | 6305518.878 | 469.5099686 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/10/2016 | IE00B8VZVH32 | 1630187 | USD | 12949056.57 | 7.9432952 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/10/2016 | IE00B7ZQC614 | 123459717 | USD | 136151733.9 | 1.1028029 |
| Boost WTI Oil 3x Short Daily ETP | 26/10/2016 | IE00B7SX5Y86 | 380936 | USD | 37036227.22 | 97.2242771 |
| Boost Gold 3x Leverage Daily ETP | 26/10/2016 | IE00B8HGT870 | 371750 | USD | 9294777.443 | 25.0027638 |
| Boost Gold 3x Short Daily ETP | 26/10/2016 | IE00B6X4BP29 | 43341 | USD | 5145207.702 | 118.714559 |
| Boost Copper 3x Leverage Daily ETP | 26/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3384372.675 | 10.2040054 |
| Boost Copper 3x Short Daily ETP | 26/10/2016 | IE00B8KD3F05 | 6494 | USD | 1387788.668 | 213.7032135 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/10/2016 | IE00B8VC8061 | 17939511 | USD | 17870185.55 | 0.9961356 |
| Boost Natural Gas 3x Short Daily ETP | 26/10/2016 | IE00B76BRD76 | 478132 | USD | 18285046.06 | 38.2426737 |
| Boost Silver 3x Leverage Daily ETP | 26/10/2016 | IE00B7XD2195 | 3071724 | USD | 15582822.68 | 5.0729892 |
| Boost Silver 3x Short Daily ETP | 26/10/2016 | IE00B8JG1787 | 31347 | USD | 3390326.719 | 108.1547427 |
| Boost FTSE 100 2x Short Daily ETP | 26/10/2016 | IE00B94QKF15 | 44861 | GBP | 2315125.432 | 51.60663899 |
| Boost FTSE 100 1x Short Daily ETP | 26/10/2016 | IE00B94QKG22 | 29900 | GBP | 2222116.26 | 74.31826956 |
| Boost FTSE 100 2x Leverage Daily ETP | 26/10/2016 | IE00B94QKC83 | 55070 | GBP | 7338638.308 | 133.2601835 |
| Boost FTSE 250 1x Short Daily ETP | 26/10/2016 | IE00BBGBF313 | 107400 | GBP | 6867274.854 | 63.94110665 |
| Boost FTSE 250 2x Leverage Daily ETP | 26/10/2016 | IE00B94QKJ52 | 12010 | GBP | 1971826.809 | 164.1820823 |
| Boost TOPIX 1x Short Daily ETP | 26/10/2016 | IE00BBGBF420 | 11500 | JPY | 76470208.11 | 6649.583314 |
| Boost TOPIX 2x Leverage Daily ETP | 26/10/2016 | IE00BBGBF537 | 13500 | JPY | 166469112.3 | 12331.04536 |
| Boost Palladium 1x Short Daily ETP | 26/10/2016 | IE00B94QLR02 | 6085 | USD | 514412.9584 | 84.5378732 |
| Boost Palladium 2x Leverage Daily ETP | 26/10/2016 | IE00B94QLN63 | 14971 | USD | 880462.0949 | 58.8111746 |
| Boost Natural Gas 2x Short Daily ETP | 26/10/2016 | IE00B94QL251 | 10561 | USD | 1271938.667 | 120.4373324 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/10/2016 | IE00B94QKX96 | 35951 | USD | 312795.4683 | 8.7006055 |
| Boost Gold 2x Short Daily ETP | 26/10/2016 | IE00B94QKT50 | 1700 | USD | 125336.7755 | 73.727515 |
| Boost Gold 1x Short Daily ETP | 26/10/2016 | IE00B94QKW89 | 12694 | USD | 1121793.419 | 88.371941 |
| Boost Gold 2x Leverage Daily ETP | 26/10/2016 | IE00B94QKS44 | 6501 | USD | 560000.6549 | 86.1406945 |
| Boost Silver 2x Short Daily ETP | 26/10/2016 | IE00B94QL921 | 19096 | USD | 1182699.291 | 61.9343994 |
| Boost Silver 2x Leverage Daily ETP | 26/10/2016 | IE00B94QL699 | 43638 | USD | 2384878.038 | 54.6514056 |
| Boost FTSE MIB 3x Short Daily ETP | 26/10/2016 | IE00B873CW36 | 526778 | EUR | 15015467.8 | 28.5043563 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26/10/2016 | IE00B8NB3063 | 1153900 | EUR | 50490121.67 | 43.7560635 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26/10/2016 | IE00BKT09149 | 8080 | EUR | 998549.693 | 123.5828828 |
| Boost BTP 10Y 3x Short Daily ETP | 26/10/2016 | IE00BKS8QM96 | 122100 | EUR | 7009487.948 | 57.4077637 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26/10/2016 | IE00BKT09255 | 5300 | EUR | 691960.8371 | 130.5586485 |
| Boost Bund 10Y 3x Short Daily ETP | 26/10/2016 | IE00BKS8QN04 | 578059 | EUR | 34883844.26 | 60.3465118 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26/10/2016 | IE00BKT09479 | 4750 | GBP | 635238.6595 | 133.7344546 |
| Boost Gilts 10Y 3x Short Daily ETP | 26/10/2016 | IE00BKS8QQ35 | 69948 | GBP | 3889963.121 | 55.61221365 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/10/2016 | IE00BKT09032 | 2500 | USD | 288896.0753 | 115.5584301 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/10/2016 | IE00BKS8QT65 | 179650 | USD | 13312988.06 | 74.1051381 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26/10/2016 | IE00BLS09N40 | 829750 | EUR | 16833559.85 | 20.2875081 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26/10/2016 | IE00BLS09P63 | 145620 | EUR | 7759453.106 | 53.2856277 |
| Boost Long USD Short EUR 5x Daily ETP | 26/10/2016 | IE00BLNMQS92 | 20400 | EUR | 3102819.21 | 152.0989809 |
| Boost Short USD Long EUR 5x Daily ETP | 26/10/2016 | IE00BLNMQT00 | 34800 | EUR | 1259317.988 | 36.1872985 |
| Boost WTI Oil ETC | 26/10/2016 | IE00BVFZGC04 | 191653 | USD | 3287605.673 | 17.1539484 |
| Boost WTI Oil 1x Short Daily ETP | 26/10/2016 | IE00BVFZGF35 | 13701 | USD | 1426951.76 | 104.1494606 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/10/2016 | IE00BVFZGG42 | 43931 | USD | 1502500.864 | 34.2013809 |
| Boost WTI Oil 2x Short Daily ETP | 26/10/2016 | IE00BVFZGH58 | 29406 | USD | 2332012.786 | 79.3039783 |
| Boost Brent Oil ETC | 26/10/2016 | IE00BVFZGD11 | 258239 | USD | 4590413.441 | 17.7758334 |
| Boost Gold ETC | 26/10/2016 | IE00BVFZGK87 | 95308 | USD | 2504145.19 | 26.2742392 |
| Boost Natural Gas ETC | 26/10/2016 | IE00BVFZGL94 | 43466 | USD | 1279516.166 | 29.4371731 |
| Boost BTP 10Y 5x Short Daily ETP | 26/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1795203.535 | 56.6793021 |
| Boost Bund 10Y 5x Short Daily ETP | 26/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3399444.445 | 55.3430109 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/10/2016 | IE00BYNXPJ70 | 26336 | USD | 1893510 | 71.8981622 |
| Boost Long USD Short EUR 4x Daily ETP | 26/10/2016 | IE00BYNXPK85 | 2133 | EUR | 210939.0203 | 98.8931178 |
| Boost Short USD Long EUR 4x Daily ETP | 26/10/2016 | IE00BYNXPM00 | 2233 | EUR | 178571.8672 | 79.9694882 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/10/2016 | IE00BYTYHS72 | 143516 | USD | 5094116.092 | 35.4951092 |
| Boost Brent Oil 3x Short Daily ETP | 26/10/2016 | IE00BYTYHR65 | 96887 | USD | 4233269.565 | 43.6928542 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26/10/2016 | IE00BYTYHN28 | 3500 | USD | 475370.6213 | 135.8201775 |
| Boost Emerging Markets 3x Short Daily ETP | 26/10/2016 | IE00BYTYHM11 | 3500 | USD | 199059.7634 | 56.8742181 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26/10/2016 | IE00BYTYHQ58 | 652992 | USD | 4597325.073 | 7.0404003 |