BOOST Issuer plc -Daily Fund Prices 28-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28/10/2016 | IE00B88D2999 | 25186 | GBP | 4344279.291 | 172.4878619 |
| Boost FTSE 100 3x Short Daily ETP | 28/10/2016 | IE00B7VB3908 | 275349 | GBP | 6405944.132 | 23.26481713 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/10/2016 | IE00B7SD4R47 | 79872 | EUR | 11291440.74 | 141.3692 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/10/2016 | IE00B8JF9153 | 637064 | EUR | 8806684.312 | 13.8238612 |
| Boost LevDAX 3x Daily ETP | 28/10/2016 | IE00B878KX55 | 77360 | EUR | 12746575.36 | 164.7695884 |
| Boost ShortDAX 3x Daily ETP | 28/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5243839.009 | 12.8385752 |
| Boost S&P 500 3x Leverage Daily ETP | 28/10/2016 | IE00B7Y34M31 | 121830 | USD | 37244904.57 | 305.7120953 |
| Boost S&P 500 3x Short Daily ETP | 28/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28881611.51 | 14.2798363 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/10/2016 | IE00B8W5C578 | 13430 | USD | 6091853.004 | 453.6003726 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/10/2016 | IE00B8VZVH32 | 1630187 | USD | 13392426.68 | 8.2152702 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/10/2016 | IE00B7ZQC614 | 134209717 | USD | 143449264.2 | 1.0688441 |
| Boost WTI Oil 3x Short Daily ETP | 28/10/2016 | IE00B7SX5Y86 | 367936 | USD | 36719506.3 | 99.7986234 |
| Boost Gold 3x Leverage Daily ETP | 28/10/2016 | IE00B8HGT870 | 396750 | USD | 10159168.76 | 25.6059704 |
| Boost Gold 3x Short Daily ETP | 28/10/2016 | IE00B6X4BP29 | 41241 | USD | 4777808.126 | 115.8509281 |
| Boost Copper 3x Leverage Daily ETP | 28/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3613504.534 | 10.8948462 |
| Boost Copper 3x Short Daily ETP | 28/10/2016 | IE00B8KD3F05 | 6494 | USD | 1296378.114 | 199.6270579 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/10/2016 | IE00B8VC8061 | 22589511 | USD | 24049850.6 | 1.0646468 |
| Boost Natural Gas 3x Short Daily ETP | 28/10/2016 | IE00B76BRD76 | 347132 | USD | 12388778.92 | 35.6889567 |
| Boost Silver 3x Leverage Daily ETP | 28/10/2016 | IE00B7XD2195 | 3071724 | USD | 16031817.5 | 5.2191595 |
| Boost Silver 3x Short Daily ETP | 28/10/2016 | IE00B8JG1787 | 31347 | USD | 3292156.407 | 105.0230136 |
| Boost FTSE 100 2x Short Daily ETP | 28/10/2016 | IE00B94QKF15 | 44861 | GBP | 2287721.763 | 50.9957817 |
| Boost FTSE 100 1x Short Daily ETP | 28/10/2016 | IE00B94QKG22 | 29900 | GBP | 2208926.779 | 73.8771498 |
| Boost FTSE 100 2x Leverage Daily ETP | 28/10/2016 | IE00B94QKC83 | 55070 | GBP | 7424735.998 | 134.8236063 |
| Boost FTSE 250 1x Short Daily ETP | 28/10/2016 | IE00BBGBF313 | 107400 | GBP | 6874171.959 | 64.0053255 |
| Boost FTSE 250 2x Leverage Daily ETP | 28/10/2016 | IE00B94QKJ52 | 12010 | GBP | 1966967.026 | 163.7774376 |
| Boost TOPIX 1x Short Daily ETP | 28/10/2016 | IE00BBGBF420 | 11500 | JPY | 75927258.27 | 6602.370285 |
| Boost TOPIX 2x Leverage Daily ETP | 28/10/2016 | IE00BBGBF537 | 13500 | JPY | 168787122.7 | 12502.74983 |
| Boost Palladium 1x Short Daily ETP | 28/10/2016 | IE00B94QLR02 | 6085 | USD | 518104.8448 | 85.1445924 |
| Boost Palladium 2x Leverage Daily ETP | 28/10/2016 | IE00B94QLN63 | 14971 | USD | 867214.2136 | 57.9262717 |
| Boost Natural Gas 2x Short Daily ETP | 28/10/2016 | IE00B94QL251 | 10561 | USD | 1214982.052 | 115.0442242 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/10/2016 | IE00B94QKX96 | 35951 | USD | 327062.1302 | 9.0974418 |
| Boost Gold 2x Short Daily ETP | 28/10/2016 | IE00B94QKT50 | 1700 | USD | 123316.7447 | 72.5392616 |
| Boost Gold 1x Short Daily ETP | 28/10/2016 | IE00B94QKW89 | 12694 | USD | 1112719.427 | 87.6571157 |
| Boost Gold 2x Leverage Daily ETP | 28/10/2016 | IE00B94QKS44 | 6501 | USD | 568995.8332 | 87.5243552 |
| Boost Silver 2x Short Daily ETP | 28/10/2016 | IE00B94QL921 | 19096 | USD | 1159845.739 | 60.7376277 |
| Boost Silver 2x Leverage Daily ETP | 28/10/2016 | IE00B94QL699 | 43638 | USD | 2430679.426 | 55.7009814 |
| Boost FTSE MIB 3x Short Daily ETP | 28/10/2016 | IE00B873CW36 | 586778 | EUR | 16586462.7 | 28.2670153 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/10/2016 | IE00B8NB3063 | 1067900 | EUR | 47060936 | 44.0686731 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/10/2016 | IE00BKT09149 | 8080 | EUR | 971402.4088 | 120.2230704 |
| Boost BTP 10Y 3x Short Daily ETP | 28/10/2016 | IE00BKS8QM96 | 122100 | EUR | 7200940.931 | 58.9757652 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/10/2016 | IE00BKT09255 | 5300 | EUR | 679664.6436 | 128.238612 |
| Boost Bund 10Y 3x Short Daily ETP | 28/10/2016 | IE00BKS8QN04 | 578059 | EUR | 35495350.11 | 61.4043724 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28/10/2016 | IE00BKT09479 | 4750 | GBP | 620105.4548 | 130.5485168 |
| Boost Gilts 10Y 3x Short Daily ETP | 28/10/2016 | IE00BKS8QQ35 | 69948 | GBP | 3982498.693 | 56.93513315 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/10/2016 | IE00BKT09032 | 2500 | USD | 286305.324 | 114.5221296 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/10/2016 | IE00BKS8QT65 | 179650 | USD | 13430926.79 | 74.7616298 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/10/2016 | IE00BLS09N40 | 656991 | EUR | 13821970.6 | 21.0382952 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/10/2016 | IE00BLS09P63 | 158620 | EUR | 8125517.197 | 51.2263094 |
| Boost Long USD Short EUR 5x Daily ETP | 28/10/2016 | IE00BLNMQS92 | 18700 | EUR | 2830802.656 | 151.3798212 |
| Boost Short USD Long EUR 5x Daily ETP | 28/10/2016 | IE00BLNMQT00 | 34800 | EUR | 1264987.002 | 36.3502012 |
| Boost WTI Oil ETC | 28/10/2016 | IE00BVFZGC04 | 191653 | USD | 3255427.498 | 16.9860503 |
| Boost WTI Oil 1x Short Daily ETP | 28/10/2016 | IE00BVFZGF35 | 13701 | USD | 1440180.69 | 105.1150055 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/10/2016 | IE00BVFZGG42 | 43931 | USD | 1472344.469 | 33.5149318 |
| Boost WTI Oil 2x Short Daily ETP | 28/10/2016 | IE00BVFZGH58 | 29406 | USD | 2374248.027 | 80.740258 |
| Boost Brent Oil ETC | 28/10/2016 | IE00BVFZGD11 | 258239 | USD | 4558055.397 | 17.6505307 |
| Boost Gold ETC | 28/10/2016 | IE00BVFZGK87 | 95308 | USD | 2524279.014 | 26.4854893 |
| Boost Natural Gas ETC | 28/10/2016 | IE00BVFZGL94 | 43466 | USD | 1308568.245 | 30.1055594 |
| Boost BTP 10Y 5x Short Daily ETP | 28/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1877304.864 | 59.2714572 |
| Boost Bund 10Y 5x Short Daily ETP | 28/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3498697.81 | 56.9588573 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/10/2016 | IE00BYNXPJ70 | 26336 | USD | 1921438.111 | 72.958616 |
| Boost Long USD Short EUR 4x Daily ETP | 28/10/2016 | IE00BYNXPK85 | 2133 | EUR | 210140.1834 | 98.5186045 |
| Boost Short USD Long EUR 4x Daily ETP | 28/10/2016 | IE00BYNXPM00 | 2233 | EUR | 179214.1894 | 80.2571381 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/10/2016 | IE00BYTYHS72 | 143516 | USD | 4979997.909 | 34.6999492 |
| Boost Brent Oil 3x Short Daily ETP | 28/10/2016 | IE00BYTYHR65 | 96887 | USD | 4312068.353 | 44.5061603 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28/10/2016 | IE00BYTYHN28 | 3500 | USD | 458278.9813 | 130.9368518 |
| Boost Emerging Markets 3x Short Daily ETP | 28/10/2016 | IE00BYTYHM11 | 3500 | USD | 206269.5796 | 58.9341656 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/10/2016 | IE00BYTYHQ58 | 690992 | USD | 5473207.361 | 7.920797 |