BOOST Issuer plc -Daily Fund Prices 10-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/11/2016 | IE00B88D2999 | 25186 | GBP | 4058237.106 | 161.1306721 |
| Boost FTSE 100 3x Short Daily ETP | 10/11/2016 | IE00B7VB3908 | 275349 | GBP | 6785595.697 | 24.64361845 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10912233.67 | 136.6215153 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/11/2016 | IE00B8JF9153 | 637064 | EUR | 9024093.423 | 14.1651285 |
| Boost LevDAX 3x Daily ETP | 10/11/2016 | IE00B878KX55 | 77360 | EUR | 12462145.5 | 161.0928839 |
| Boost ShortDAX 3x Daily ETP | 10/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5299573.276 | 12.9750303 |
| Boost S&P 500 3x Leverage Daily ETP | 10/11/2016 | IE00B7Y34M31 | 128630 | USD | 41609407.7 | 323.4813628 |
| Boost S&P 500 3x Short Daily ETP | 10/11/2016 | IE00B8K7KM88 | 2212545 | USD | 29579127.35 | 13.3688252 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/11/2016 | IE00B8W5C578 | 13430 | USD | 5856553.78 | 436.0799538 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/11/2016 | IE00B8VZVH32 | 1630187 | USD | 13759069.59 | 8.4401787 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/11/2016 | IE00B7ZQC614 | 187759717 | USD | 154323091.1 | 0.821918 |
| Boost WTI Oil 3x Short Daily ETP | 10/11/2016 | IE00B7SX5Y86 | 185536 | USD | 23351534 | 125.8598547 |
| Boost Gold 3x Leverage Daily ETP | 10/11/2016 | IE00B8HGT870 | 376750 | USD | 9369215.927 | 24.8685227 |
| Boost Gold 3x Short Daily ETP | 10/11/2016 | IE00B6X4BP29 | 33241 | USD | 3929699.633 | 118.2184541 |
| Boost Copper 3x Leverage Daily ETP | 10/11/2016 | IE00B8JVMZ80 | 331671 | USD | 5600266.692 | 16.8850056 |
| Boost Copper 3x Short Daily ETP | 10/11/2016 | IE00B8KD3F05 | 7894 | USD | 978819.4855 | 123.9953744 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/11/2016 | IE00B8VC8061 | 41649511 | USD | 26719998.05 | 0.6415441 |
| Boost Natural Gas 3x Short Daily ETP | 10/11/2016 | IE00B76BRD76 | 182132 | USD | 10034410.79 | 55.0941668 |
| Boost Silver 3x Leverage Daily ETP | 10/11/2016 | IE00B7XD2195 | 3071724 | USD | 18533356.41 | 6.0335357 |
| Boost Silver 3x Short Daily ETP | 10/11/2016 | IE00B8JG1787 | 31347 | USD | 2784506.67 | 88.8284898 |
| Boost FTSE 100 2x Short Daily ETP | 10/11/2016 | IE00B94QKF15 | 44861 | GBP | 2380038.916 | 53.05363046 |
| Boost FTSE 100 1x Short Daily ETP | 10/11/2016 | IE00B94QKG22 | 29900 | GBP | 2253941.148 | 75.38264709 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/11/2016 | IE00B94QKC83 | 55070 | GBP | 7100854.418 | 128.9423355 |
| Boost FTSE 250 1x Short Daily ETP | 10/11/2016 | IE00BBGBF313 | 29400 | GBP | 1876844.099 | 63.83823465 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/11/2016 | IE00B94QKJ52 | 12010 | GBP | 1969125.524 | 163.9571627 |
| Boost TOPIX 1x Short Daily ETP | 10/11/2016 | IE00BBGBF420 | 11500 | JPY | 76322717.09 | 6636.758008 |
| Boost TOPIX 2x Leverage Daily ETP | 10/11/2016 | IE00BBGBF537 | 13500 | JPY | 163749718.6 | 12129.60879 |
| Boost Palladium 1x Short Daily ETP | 10/11/2016 | IE00B94QLR02 | 6085 | USD | 456090.505 | 74.9532465 |
| Boost Palladium 2x Leverage Daily ETP | 10/11/2016 | IE00B94QLN63 | 14971 | USD | 1099506.599 | 73.4424286 |
| Boost Natural Gas 2x Short Daily ETP | 10/11/2016 | IE00B94QL251 | 10561 | USD | 1633960.379 | 154.7164453 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/11/2016 | IE00B94QKX96 | 90951 | USD | 595658.1901 | 6.5492209 |
| Boost Gold 2x Short Daily ETP | 10/11/2016 | IE00B94QKT50 | 1700 | USD | 125087.044 | 73.5806141 |
| Boost Gold 1x Short Daily ETP | 10/11/2016 | IE00B94QKW89 | 12694 | USD | 1121014.994 | 88.3106187 |
| Boost Gold 2x Leverage Daily ETP | 10/11/2016 | IE00B94QKS44 | 6501 | USD | 558502.3259 | 85.9102178 |
| Boost Silver 2x Short Daily ETP | 10/11/2016 | IE00B94QL921 | 19096 | USD | 1039860.25 | 54.4543491 |
| Boost Silver 2x Leverage Daily ETP | 10/11/2016 | IE00B94QL699 | 43638 | USD | 2683275.698 | 61.4894289 |
| Boost FTSE MIB 3x Short Daily ETP | 10/11/2016 | IE00B873CW36 | 626778 | EUR | 19195830.2 | 30.6262029 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/11/2016 | IE00B8NB3063 | 1020888 | EUR | 40827781.77 | 39.9924201 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/11/2016 | IE00BKT09149 | 10180 | EUR | 1147470.56 | 112.7181297 |
| Boost BTP 10Y 3x Short Daily ETP | 10/11/2016 | IE00BKS8QM96 | 102100 | EUR | 6396981.394 | 62.6540783 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/11/2016 | IE00BKT09255 | 5300 | EUR | 661129.8594 | 124.7414829 |
| Boost Bund 10Y 3x Short Daily ETP | 10/11/2016 | IE00BKS8QN04 | 621559 | EUR | 39154235.36 | 62.9935941 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/11/2016 | IE00BKT09479 | 4750 | GBP | 609274.0226 | 128.2682153 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/11/2016 | IE00BKS8QQ35 | 144948 | GBP | 8376495.95 | 57.78966215 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/11/2016 | IE00BKT09032 | 2500 | USD | 273149.3695 | 109.2597478 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/11/2016 | IE00BKS8QT65 | 186650 | USD | 14596229.04 | 78.2010664 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/11/2016 | IE00BLS09N40 | 656991 | EUR | 14415015.62 | 21.9409636 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/11/2016 | IE00BLS09P63 | 158620 | EUR | 7569683.261 | 47.7221237 |
| Boost Long USD Short EUR 5x Daily ETP | 10/11/2016 | IE00BLNMQS92 | 20505 | EUR | 3171059.6 | 154.6481151 |
| Boost Short USD Long EUR 5x Daily ETP | 10/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1226918.419 | 35.2562764 |
| Boost WTI Oil ETC | 10/11/2016 | IE00BVFZGC04 | 156653 | USD | 2446641.895 | 15.6182256 |
| Boost WTI Oil 1x Short Daily ETP | 10/11/2016 | IE00BVFZGF35 | 13701 | USD | 1560613.463 | 113.9050772 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/11/2016 | IE00BVFZGG42 | 43931 | USD | 1240207.398 | 28.2308028 |
| Boost WTI Oil 2x Short Daily ETP | 10/11/2016 | IE00BVFZGH58 | 22406 | USD | 2118074.304 | 94.5315676 |
| Boost Brent Oil ETC | 10/11/2016 | IE00BVFZGD11 | 258239 | USD | 4138909.639 | 16.0274383 |
| Boost Gold ETC | 10/11/2016 | IE00BVFZGK87 | 95308 | USD | 2502283.148 | 26.2547021 |
| Boost Natural Gas ETC | 10/11/2016 | IE00BVFZGL94 | 43466 | USD | 1115159.162 | 25.6558957 |
| Boost BTP 10Y 5x Short Daily ETP | 10/11/2016 | IE00BYNXNS22 | 31673 | EUR | 2073954.213 | 65.4801949 |
| Boost Bund 10Y 5x Short Daily ETP | 10/11/2016 | IE00BYNXPH56 | 61425 | EUR | 3649423.077 | 59.4126671 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2069345.174 | 78.5747712 |
| Boost Long USD Short EUR 4x Daily ETP | 10/11/2016 | IE00BYNXPK85 | 2133 | EUR | 213886.1657 | 100.2748081 |
| Boost Short USD Long EUR 4x Daily ETP | 10/11/2016 | IE00BYNXPM00 | 2233 | EUR | 174991.5201 | 78.3661084 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/11/2016 | IE00BYTYHS72 | 178516 | USD | 4588608.182 | 25.7041844 |
| Boost Brent Oil 3x Short Daily ETP | 10/11/2016 | IE00BYTYHR65 | 44887 | USD | 2617325.841 | 58.3092174 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10/11/2016 | IE00BYTYHN28 | 7500 | USD | 835521.3503 | 111.4028467 |
| Boost Emerging Markets 3x Short Daily ETP | 10/11/2016 | IE00BYTYHM11 | 3500 | USD | 233948.5936 | 66.8424553 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10/11/2016 | IE00BYTYHQ58 | 490992 | USD | 3302728.194 | 6.7266436 |