BOOST Issuer plc -Daily Fund Prices 02-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02/11/2016 | IE00B88D2999 | 25186 | GBP | 4065000.197 | 161.3991978 |
| Boost FTSE 100 3x Short Daily ETP | 02/11/2016 | IE00B7VB3908 | 275349 | GBP | 6831164.097 | 24.8091117 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10226409.87 | 128.0349794 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02/11/2016 | IE00B8JF9153 | 637064 | EUR | 9686016.106 | 15.2041492 |
| Boost LevDAX 3x Daily ETP | 02/11/2016 | IE00B878KX55 | 77360 | EUR | 11600997.84 | 149.9611924 |
| Boost ShortDAX 3x Daily ETP | 02/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5736224.418 | 14.0440903 |
| Boost S&P 500 3x Leverage Daily ETP | 02/11/2016 | IE00B7Y34M31 | 121830 | USD | 35752694.53 | 293.4637982 |
| Boost S&P 500 3x Short Daily ETP | 02/11/2016 | IE00B8K7KM88 | 2022545 | USD | 30040554.06 | 14.8528483 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02/11/2016 | IE00B8W5C578 | 13430 | USD | 5792885.492 | 431.3392027 |
| Boost NASDAQ 100 3x Short Daily ETP | 02/11/2016 | IE00B8VZVH32 | 1630187 | USD | 14060625.99 | 8.6251614 |
| Boost WTI Oil 3x Leverage Daily ETP | 02/11/2016 | IE00B7ZQC614 | 138209717 | USD | 118356817.2 | 0.8563567 |
| Boost WTI Oil 3x Short Daily ETP | 02/11/2016 | IE00B7SX5Y86 | 277936 | USD | 33901145.91 | 121.9746485 |
| Boost Gold 3x Leverage Daily ETP | 02/11/2016 | IE00B8HGT870 | 416750 | USD | 11462190.4 | 27.5037562 |
| Boost Gold 3x Short Daily ETP | 02/11/2016 | IE00B6X4BP29 | 41241 | USD | 4429858.337 | 107.4139409 |
| Boost Copper 3x Leverage Daily ETP | 02/11/2016 | IE00B8JVMZ80 | 331671 | USD | 3797054.184 | 11.448255 |
| Boost Copper 3x Short Daily ETP | 02/11/2016 | IE00B8KD3F05 | 6494 | USD | 1231277.986 | 189.6024 |
| Boost Natural Gas 3x Leverage Daily ETP | 02/11/2016 | IE00B8VC8061 | 28089511 | USD | 21543652.14 | 0.7669643 |
| Boost Natural Gas 3x Short Daily ETP | 02/11/2016 | IE00B76BRD76 | 317132 | USD | 15184704.83 | 47.8813391 |
| Boost Silver 3x Leverage Daily ETP | 02/11/2016 | IE00B7XD2195 | 3071724 | USD | 18501825.47 | 6.0232708 |
| Boost Silver 3x Short Daily ETP | 02/11/2016 | IE00B8JG1787 | 31347 | USD | 2813761.834 | 89.7617582 |
| Boost FTSE 100 2x Short Daily ETP | 02/11/2016 | IE00B94QKF15 | 44861 | GBP | 2388479.198 | 53.24177343 |
| Boost FTSE 100 1x Short Daily ETP | 02/11/2016 | IE00B94QKG22 | 29900 | GBP | 2257169.726 | 75.49062629 |
| Boost FTSE 100 2x Leverage Daily ETP | 02/11/2016 | IE00B94QKC83 | 55070 | GBP | 7103904.054 | 128.997713 |
| Boost FTSE 250 1x Short Daily ETP | 02/11/2016 | IE00BBGBF313 | 29400 | GBP | 1900664.814 | 64.64846307 |
| Boost FTSE 250 2x Leverage Daily ETP | 02/11/2016 | IE00B94QKJ52 | 12010 | GBP | 1926056.604 | 160.3710744 |
| Boost TOPIX 1x Short Daily ETP | 02/11/2016 | IE00BBGBF420 | 11500 | JPY | 77224655.44 | 6715.18743 |
| Boost TOPIX 2x Leverage Daily ETP | 02/11/2016 | IE00BBGBF537 | 13500 | JPY | 162904122.7 | 12066.97205 |
| Boost Palladium 1x Short Daily ETP | 02/11/2016 | IE00B94QLR02 | 6085 | USD | 502819.4392 | 82.6326112 |
| Boost Palladium 2x Leverage Daily ETP | 02/11/2016 | IE00B94QLN63 | 14971 | USD | 918163.8292 | 61.3294923 |
| Boost Natural Gas 2x Short Daily ETP | 02/11/2016 | IE00B94QL251 | 10561 | USD | 1482771.323 | 140.4006555 |
| Boost Natural Gas 2x Leverage Daily ETP | 02/11/2016 | IE00B94QKX96 | 35951 | USD | 263940.5076 | 7.3416736 |
| Boost Gold 2x Short Daily ETP | 02/11/2016 | IE00B94QKT50 | 1700 | USD | 117299.9862 | 68.9999919 |
| Boost Gold 1x Short Daily ETP | 02/11/2016 | IE00B94QKW89 | 12694 | USD | 1085405.447 | 85.5053921 |
| Boost Gold 2x Leverage Daily ETP | 02/11/2016 | IE00B94QKS44 | 6501 | USD | 597003.442 | 91.8325553 |
| Boost Silver 2x Short Daily ETP | 02/11/2016 | IE00B94QL921 | 19096 | USD | 1046244.572 | 54.7886768 |
| Boost Silver 2x Leverage Daily ETP | 02/11/2016 | IE00B94QL699 | 43638 | USD | 2677877.577 | 61.3657266 |
| Boost FTSE MIB 3x Short Daily ETP | 02/11/2016 | IE00B873CW36 | 626778 | EUR | 20481299.92 | 32.67712 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02/11/2016 | IE00B8NB3063 | 1067900 | EUR | 40338983.07 | 37.7741203 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02/11/2016 | IE00BKT09149 | 10180 | EUR | 1219287.503 | 119.7728392 |
| Boost BTP 10Y 3x Short Daily ETP | 02/11/2016 | IE00BKS8QM96 | 102100 | EUR | 6036421.758 | 59.1226421 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02/11/2016 | IE00BKT09255 | 5300 | EUR | 685660.2713 | 129.3698625 |
| Boost Bund 10Y 3x Short Daily ETP | 02/11/2016 | IE00BKS8QN04 | 578059 | EUR | 35163096.53 | 60.8295979 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02/11/2016 | IE00BKT09479 | 4750 | GBP | 632136.8108 | 133.0814338 |
| Boost Gilts 10Y 3x Short Daily ETP | 02/11/2016 | IE00BKS8QQ35 | 89948 | GBP | 5018542.193 | 55.79381635 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02/11/2016 | IE00BKT09032 | 2500 | USD | 289497.978 | 115.7991912 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02/11/2016 | IE00BKS8QT65 | 179650 | USD | 13279196.11 | 73.9170393 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/11/2016 | IE00BLS09N40 | 656991 | EUR | 11596767.97 | 17.6513346 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02/11/2016 | IE00BLS09P63 | 158620 | EUR | 9576507.241 | 60.3738951 |
| Boost Long USD Short EUR 5x Daily ETP | 02/11/2016 | IE00BLNMQS92 | 18700 | EUR | 2596023.928 | 138.824809 |
| Boost Short USD Long EUR 5x Daily ETP | 02/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1374917.289 | 39.5091175 |
| Boost WTI Oil ETC | 02/11/2016 | IE00BVFZGC04 | 156653 | USD | 2477686.384 | 15.8163992 |
| Boost WTI Oil 1x Short Daily ETP | 02/11/2016 | IE00BVFZGF35 | 13701 | USD | 1542947.771 | 112.6157048 |
| Boost WTI Oil 2x Leverage Daily ETP | 02/11/2016 | IE00BVFZGG42 | 43931 | USD | 1273339.78 | 28.9849942 |
| Boost WTI Oil 2x Short Daily ETP | 02/11/2016 | IE00BVFZGH58 | 22406 | USD | 2072208.948 | 92.4845554 |
| Boost Brent Oil ETC | 02/11/2016 | IE00BVFZGD11 | 258239 | USD | 4215005.003 | 16.3221086 |
| Boost Gold ETC | 02/11/2016 | IE00BVFZGK87 | 95308 | USD | 2586286.98 | 27.1360954 |
| Boost Natural Gas ETC | 02/11/2016 | IE00BVFZGL94 | 43466 | USD | 1177943.209 | 27.1003361 |
| Boost BTP 10Y 5x Short Daily ETP | 02/11/2016 | IE00BYNXNS22 | 31673 | EUR | 1884445.301 | 59.4968996 |
| Boost Bund 10Y 5x Short Daily ETP | 02/11/2016 | IE00BYNXPH56 | 61425 | EUR | 3444073.036 | 56.0695651 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02/11/2016 | IE00BYNXPJ70 | 26336 | USD | 1885334.95 | 71.5877487 |
| Boost Long USD Short EUR 4x Daily ETP | 02/11/2016 | IE00BYNXPK85 | 2133 | EUR | 196119.4727 | 91.9453693 |
| Boost Short USD Long EUR 4x Daily ETP | 02/11/2016 | IE00BYNXPM00 | 2233 | EUR | 191606.2338 | 85.806643 |
| Boost Brent Oil 3x Leverage Daily ETP | 02/11/2016 | IE00BYTYHS72 | 143516 | USD | 3905336.367 | 27.2118535 |
| Boost Brent Oil 3x Short Daily ETP | 02/11/2016 | IE00BYTYHR65 | 96887 | USD | 5373986.884 | 55.4665423 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02/11/2016 | IE00BYTYHN28 | 3500 | USD | 438183.8685 | 125.195391 |
| Boost Emerging Markets 3x Short Daily ETP | 02/11/2016 | IE00BYTYHM11 | 3500 | USD | 215099.1259 | 61.4568931 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02/11/2016 | IE00BYTYHQ58 | 690992 | USD | 6643291.892 | 9.6141372 |