BOOST Issuer plc -Daily Fund Prices 27-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/10/2016 | IE00B88D2999 | 25186 | GBP | 4326728.372 | 171.7910098 |
| Boost FTSE 100 3x Short Daily ETP | 27/10/2016 | IE00B7VB3908 | 275349 | GBP | 6432848.373 | 23.36252673 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/10/2016 | IE00B7SD4R47 | 79872 | EUR | 11356853.88 | 142.1881746 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/10/2016 | IE00B8JF9153 | 637064 | EUR | 8757171.634 | 13.7461411 |
| Boost LevDAX 3x Daily ETP | 27/10/2016 | IE00B878KX55 | 77360 | EUR | 12822316.78 | 165.7486657 |
| Boost ShortDAX 3x Daily ETP | 27/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5213975.667 | 12.7654603 |
| Boost S&P 500 3x Leverage Daily ETP | 27/10/2016 | IE00B7Y34M31 | 121830 | USD | 37594517.2 | 308.5817713 |
| Boost S&P 500 3x Short Daily ETP | 27/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28620282.72 | 14.1506284 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/10/2016 | IE00B8W5C578 | 13430 | USD | 6210925.354 | 462.4665193 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/10/2016 | IE00B8VZVH32 | 1630187 | USD | 13141985.45 | 8.0616429 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/10/2016 | IE00B7ZQC614 | 130509717 | USD | 148654339.4 | 1.1390289 |
| Boost WTI Oil 3x Short Daily ETP | 27/10/2016 | IE00B7SX5Y86 | 380936 | USD | 35814769.46 | 94.0178126 |
| Boost Gold 3x Leverage Daily ETP | 27/10/2016 | IE00B8HGT870 | 396750 | USD | 9987542.602 | 25.1733903 |
| Boost Gold 3x Short Daily ETP | 27/10/2016 | IE00B6X4BP29 | 41241 | USD | 4861923.661 | 117.8905376 |
| Boost Copper 3x Leverage Daily ETP | 27/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3469341.578 | 10.4601897 |
| Boost Copper 3x Short Daily ETP | 27/10/2016 | IE00B8KD3F05 | 6494 | USD | 1352765.977 | 208.3101289 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/10/2016 | IE00B8VC8061 | 18989511 | USD | 19511885.86 | 1.0275086 |
| Boost Natural Gas 3x Short Daily ETP | 27/10/2016 | IE00B76BRD76 | 487132 | USD | 18039842.98 | 37.0327611 |
| Boost Silver 3x Leverage Daily ETP | 27/10/2016 | IE00B7XD2195 | 3071724 | USD | 15616053.2 | 5.0838074 |
| Boost Silver 3x Short Daily ETP | 27/10/2016 | IE00B8JG1787 | 31347 | USD | 3382656.011 | 107.9100396 |
| Boost FTSE 100 2x Short Daily ETP | 27/10/2016 | IE00B94QKF15 | 44861 | GBP | 2294079.196 | 51.13749573 |
| Boost FTSE 100 1x Short Daily ETP | 27/10/2016 | IE00B94QKG22 | 29900 | GBP | 2212004.231 | 73.98007461 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/10/2016 | IE00B94QKC83 | 55070 | GBP | 7404789.511 | 134.4614039 |
| Boost FTSE 250 1x Short Daily ETP | 27/10/2016 | IE00BBGBF313 | 107400 | GBP | 6899499.064 | 64.24114585 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/10/2016 | IE00B94QKJ52 | 12010 | GBP | 1952979.088 | 162.6127467 |
| Boost TOPIX 1x Short Daily ETP | 27/10/2016 | IE00BBGBF420 | 11500 | JPY | 76504745.01 | 6652.586523 |
| Boost TOPIX 2x Leverage Daily ETP | 27/10/2016 | IE00BBGBF537 | 13500 | JPY | 166297729.5 | 12318.35034 |
| Boost Palladium 1x Short Daily ETP | 27/10/2016 | IE00B94QLR02 | 6085 | USD | 520806.4862 | 85.5885762 |
| Boost Palladium 2x Leverage Daily ETP | 27/10/2016 | IE00B94QLN63 | 14971 | USD | 858440.3573 | 57.3402149 |
| Boost Natural Gas 2x Short Daily ETP | 27/10/2016 | IE00B94QL251 | 10561 | USD | 1245106.956 | 117.8966912 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/10/2016 | IE00B94QKX96 | 35951 | USD | 319364.8701 | 8.8833376 |
| Boost Gold 2x Short Daily ETP | 27/10/2016 | IE00B94QKT50 | 1700 | USD | 124756.2338 | 73.3860199 |
| Boost Gold 1x Short Daily ETP | 27/10/2016 | IE00B94QKW89 | 12694 | USD | 1119185.851 | 88.1665236 |
| Boost Gold 2x Leverage Daily ETP | 27/10/2016 | IE00B94QKS44 | 6501 | USD | 562549.7822 | 86.5328076 |
| Boost Silver 2x Short Daily ETP | 27/10/2016 | IE00B94QL921 | 19096 | USD | 1180912.119 | 61.8408106 |
| Boost Silver 2x Leverage Daily ETP | 27/10/2016 | IE00B94QL699 | 43638 | USD | 2388278.21 | 54.7293233 |
| Boost FTSE MIB 3x Short Daily ETP | 27/10/2016 | IE00B873CW36 | 586778 | EUR | 16301172.88 | 27.7808181 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/10/2016 | IE00B8NB3063 | 1067900 | EUR | 47906557.32 | 44.8605275 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/10/2016 | IE00BKT09149 | 8080 | EUR | 980749.7415 | 121.3799185 |
| Boost BTP 10Y 3x Short Daily ETP | 27/10/2016 | IE00BKS8QM96 | 122100 | EUR | 7133701.487 | 58.4250736 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/10/2016 | IE00BKT09255 | 5300 | EUR | 678310.147 | 127.9830466 |
| Boost Bund 10Y 3x Short Daily ETP | 27/10/2016 | IE00BKS8QN04 | 578059 | EUR | 35569227.43 | 61.5321748 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/10/2016 | IE00BKT09479 | 4750 | GBP | 621164.5362 | 130.7714813 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/10/2016 | IE00BKS8QQ35 | 69948 | GBP | 3975936.261 | 56.84131442 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/10/2016 | IE00BKT09032 | 2500 | USD | 285993.9538 | 114.3975815 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/10/2016 | IE00BKS8QT65 | 179650 | USD | 13446148.11 | 74.8463574 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/10/2016 | IE00BLS09N40 | 656991 | EUR | 13978632.87 | 21.2767494 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/10/2016 | IE00BLS09P63 | 158620 | EUR | 8037198.057 | 50.6695124 |
| Boost Long USD Short EUR 5x Daily ETP | 27/10/2016 | IE00BLNMQS92 | 18700 | EUR | 2844006.523 | 152.0859103 |
| Boost Short USD Long EUR 5x Daily ETP | 27/10/2016 | IE00BLNMQT00 | 34800 | EUR | 1259283.47 | 36.1863066 |
| Boost WTI Oil ETC | 27/10/2016 | IE00BVFZGC04 | 191653 | USD | 3323651.156 | 17.3420252 |
| Boost WTI Oil 1x Short Daily ETP | 27/10/2016 | IE00BVFZGF35 | 13701 | USD | 1411259.545 | 103.0041271 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/10/2016 | IE00BVFZGG42 | 43931 | USD | 1535412.085 | 34.950538 |
| Boost WTI Oil 2x Short Daily ETP | 27/10/2016 | IE00BVFZGH58 | 29406 | USD | 2280746.971 | 77.5605989 |
| Boost Brent Oil ETC | 27/10/2016 | IE00BVFZGD11 | 258239 | USD | 4640843.412 | 17.9711175 |
| Boost Gold ETC | 27/10/2016 | IE00BVFZGK87 | 95308 | USD | 2509871.742 | 26.3343239 |
| Boost Natural Gas ETC | 27/10/2016 | IE00BVFZGL94 | 43466 | USD | 1292969.541 | 29.746688 |
| Boost BTP 10Y 5x Short Daily ETP | 27/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1848246.499 | 58.3540081 |
| Boost Bund 10Y 5x Short Daily ETP | 27/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3510805.138 | 57.1559648 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/10/2016 | IE00BYNXPJ70 | 26336 | USD | 1925072.64 | 73.0966221 |
| Boost Long USD Short EUR 4x Daily ETP | 27/10/2016 | IE00BYNXPK85 | 2133 | EUR | 210924.059 | 98.8861036 |
| Boost Short USD Long EUR 4x Daily ETP | 27/10/2016 | IE00BYNXPM00 | 2233 | EUR | 178567.5626 | 79.9675605 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/10/2016 | IE00BYTYHS72 | 143516 | USD | 5261791.303 | 36.6634473 |
| Boost Brent Oil 3x Short Daily ETP | 27/10/2016 | IE00BYTYHR65 | 96887 | USD | 4093381.401 | 42.2490262 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/10/2016 | IE00BYTYHN28 | 3500 | USD | 463495.9088 | 132.4274025 |
| Boost Emerging Markets 3x Short Daily ETP | 27/10/2016 | IE00BYTYHM11 | 3500 | USD | 204003.1896 | 58.2866256 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/10/2016 | IE00BYTYHQ58 | 652992 | USD | 4879533.849 | 7.4725783 |