BOOST Issuer plc -Daily Fund Prices 24-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/11/2016 | IE00B88D2999 | 25186 | GBP | 4067438.559 | 161.496012 |
| Boost FTSE 100 3x Short Daily ETP | 24/11/2016 | IE00B7VB3908 | 275349 | GBP | 6734335.606 | 24.45745438 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10873568.85 | 136.1374305 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/11/2016 | IE00B8JF9153 | 687064 | EUR | 9722711.714 | 14.1511005 |
| Boost LevDAX 3x Daily ETP | 24/11/2016 | IE00B878KX55 | 52560 | EUR | 8598765.316 | 163.5990357 |
| Boost ShortDAX 3x Daily ETP | 24/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5199705.981 | 12.7305236 |
| Boost S&P 500 3x Leverage Daily ETP | 23/11/2016 | IE00B7Y34M31 | 62130 | USD | 21158717.63 | 340.555571 |
| Boost S&P 500 3x Short Daily ETP | 23/11/2016 | IE00B8K7KM88 | 2597545 | USD | 32858434.09 | 12.6498036 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23/11/2016 | IE00B8W5C578 | 13430 | USD | 6256571.135 | 465.8653116 |
| Boost NASDAQ 100 3x Short Daily ETP | 23/11/2016 | IE00B8VZVH32 | 1630187 | USD | 12789085.51 | 7.8451647 |
| Boost WTI Oil 3x Leverage Daily ETP | 23/11/2016 | IE00B7ZQC614 | 197664717 | USD | 188963516.2 | 0.95598 |
| Boost WTI Oil 3x Short Daily ETP | 23/11/2016 | IE00B7SX5Y86 | 136536 | USD | 14014557.53 | 102.6436803 |
| Boost Gold 3x Leverage Daily ETP | 23/11/2016 | IE00B8HGT870 | 331750 | USD | 6794109.788 | 20.4796075 |
| Boost Gold 3x Short Daily ETP | 23/11/2016 | IE00B6X4BP29 | 30241 | USD | 4274479.626 | 141.3471653 |
| Boost Copper 3x Leverage Daily ETP | 23/11/2016 | IE00B8JVMZ80 | 167671 | USD | 3004292.459 | 17.9177822 |
| Boost Copper 3x Short Daily ETP | 23/11/2016 | IE00B8KD3F05 | 16994 | USD | 1950377.167 | 114.7685752 |
| Boost Natural Gas 3x Leverage Daily ETP | 23/11/2016 | IE00B8VC8061 | 49649511 | USD | 44092534.17 | 0.8880759 |
| Boost Natural Gas 3x Short Daily ETP | 23/11/2016 | IE00B76BRD76 | 137132 | USD | 5230514.662 | 38.142189 |
| Boost Silver 3x Leverage Daily ETP | 23/11/2016 | IE00B7XD2195 | 3141724 | USD | 12365803.67 | 3.935993 |
| Boost Silver 3x Short Daily ETP | 23/11/2016 | IE00B8JG1787 | 21347 | USD | 2729210.024 | 127.8498161 |
| Boost FTSE 100 2x Short Daily ETP | 24/11/2016 | IE00B94QKF15 | 44861 | GBP | 2369553.753 | 52.81990488 |
| Boost FTSE 100 1x Short Daily ETP | 24/11/2016 | IE00B94QKG22 | 29900 | GBP | 2249222.567 | 75.22483502 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/11/2016 | IE00B94QKC83 | 21691 | GBP | 2801817.816 | 129.169601 |
| Boost FTSE 250 1x Short Daily ETP | 24/11/2016 | IE00BBGBF313 | 104400 | GBP | 6676503.597 | 63.95118388 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/11/2016 | IE00B94QKJ52 | 32599 | GBP | 5305783.033 | 162.7590734 |
| Boost TOPIX 1x Short Daily ETP | 24/11/2016 | IE00BBGBF420 | 11500 | JPY | 71884406.96 | 6250.817997 |
| Boost TOPIX 2x Leverage Daily ETP | 24/11/2016 | IE00BBGBF537 | 13500 | JPY | 183921147.6 | 13623.78871 |
| Boost Palladium 1x Short Daily ETP | 23/11/2016 | IE00B94QLR02 | 6085 | USD | 429937.9258 | 70.6553699 |
| Boost Palladium 2x Leverage Daily ETP | 23/11/2016 | IE00B94QLN63 | 14971 | USD | 1227515.11 | 81.9928602 |
| Boost Natural Gas 2x Short Daily ETP | 23/11/2016 | IE00B94QL251 | 5561 | USD | 676613.2785 | 121.6711524 |
| Boost Natural Gas 2x Leverage Daily ETP | 23/11/2016 | IE00B94QKX96 | 90951 | USD | 742994.2171 | 8.1691704 |
| Boost Gold 2x Short Daily ETP | 23/11/2016 | IE00B94QKT50 | 1700 | USD | 141102.4944 | 83.0014673 |
| Boost Gold 1x Short Daily ETP | 23/11/2016 | IE00B94QKW89 | 12694 | USD | 1191356.962 | 93.8519743 |
| Boost Gold 2x Leverage Daily ETP | 23/11/2016 | IE00B94QKS44 | 6501 | USD | 491543.003 | 75.6103681 |
| Boost Silver 2x Short Daily ETP | 23/11/2016 | IE00B94QL921 | 19096 | USD | 1332893.391 | 69.799612 |
| Boost Silver 2x Leverage Daily ETP | 23/11/2016 | IE00B94QL699 | 31638 | USD | 1475706.075 | 46.6434691 |
| Boost FTSE MIB 3x Short Daily ETP | 24/11/2016 | IE00B873CW36 | 626778 | EUR | 19996742.24 | 31.904027 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/11/2016 | IE00B8NB3063 | 1020888 | EUR | 38805140.17 | 38.011163 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/11/2016 | IE00BKT09149 | 12780 | EUR | 1369813.287 | 107.1841383 |
| Boost BTP 10Y 3x Short Daily ETP | 24/11/2016 | IE00BKS8QM96 | 113100 | EUR | 7416596.175 | 65.575563 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/11/2016 | IE00BKT09255 | 5300 | EUR | 665212.6068 | 125.5118126 |
| Boost Bund 10Y 3x Short Daily ETP | 24/11/2016 | IE00BKS8QN04 | 621559 | EUR | 38848819.1 | 62.5022228 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/11/2016 | IE00BKT09479 | 4750 | GBP | 599389.875 | 126.1873421 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/11/2016 | IE00BKS8QQ35 | 230119 | GBP | 13487422.05 | 58.6106408 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/11/2016 | IE00BKT09032 | 2500 | USD | 259000.6728 | 103.6002691 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23/11/2016 | IE00BKS8QT65 | 186650 | USD | 15372711.71 | 82.3611664 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/11/2016 | IE00BLS09N40 | 543050 | EUR | 10994466.7 | 20.2457724 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/11/2016 | IE00BLS09P63 | 169620 | EUR | 8676389.603 | 51.1519255 |
| Boost Long USD Short EUR 5x Daily ETP | 24/11/2016 | IE00BLNMQS92 | 15305 | EUR | 2737990.614 | 178.8951724 |
| Boost Short USD Long EUR 5x Daily ETP | 24/11/2016 | IE00BLNMQT00 | 43300 | EUR | 1306354.67 | 30.1698538 |
| Boost WTI Oil ETC | 23/11/2016 | IE00BVFZGC04 | 202653 | USD | 3346206.984 | 16.5120032 |
| Boost WTI Oil 1x Short Daily ETP | 23/11/2016 | IE00BVFZGF35 | 13701 | USD | 1467225.286 | 107.0889195 |
| Boost WTI Oil 2x Leverage Daily ETP | 23/11/2016 | IE00BVFZGG42 | 57962 | USD | 1818886.487 | 31.3806716 |
| Boost WTI Oil 2x Short Daily ETP | 23/11/2016 | IE00BVFZGH58 | 22406 | USD | 1861006.307 | 83.0583909 |
| Boost Brent Oil ETC | 24/11/2016 | IE00BVFZGD11 | 258239 | USD | 4411898.115 | 17.0845539 |
| Boost Gold ETC | 23/11/2016 | IE00BVFZGK87 | 95308 | USD | 2349749.527 | 24.6542738 |
| Boost Natural Gas ETC | 23/11/2016 | IE00BVFZGL94 | 43466 | USD | 1248350.488 | 28.7201603 |
| Boost BTP 10Y 5x Short Daily ETP | 24/11/2016 | IE00BYNXNS22 | 45750 | EUR | 3226864.391 | 70.532555 |
| Boost Bund 10Y 5x Short Daily ETP | 24/11/2016 | IE00BYNXPH56 | 39676 | EUR | 2326393.353 | 58.6347755 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2255046.215 | 85.6259954 |
| Boost Long USD Short EUR 4x Daily ETP | 24/11/2016 | IE00BYNXPK85 | 2133 | EUR | 240466.9385 | 112.7364925 |
| Boost Short USD Long EUR 4x Daily ETP | 24/11/2016 | IE00BYNXPM00 | 2233 | EUR | 154591.9224 | 69.2305967 |
| Boost Brent Oil 3x Leverage Daily ETP | 24/11/2016 | IE00BYTYHS72 | 211516 | USD | 6485440.856 | 30.6617034 |
| Boost Brent Oil 3x Short Daily ETP | 24/11/2016 | IE00BYTYHR65 | 44887 | USD | 2085010.882 | 46.4502168 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23/11/2016 | IE00BYTYHN28 | 7500 | USD | 822564.9285 | 109.6753238 |
| Boost Emerging Markets 3x Short Daily ETP | 23/11/2016 | IE00BYTYHM11 | 11000 | USD | 736218.5457 | 66.9289587 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23/11/2016 | IE00BYTYHQ58 | 758992 | USD | 3835885.532 | 5.0539209 |
| Boost FTSE MIB Banks ETP | 24/11/2016 | IE00BYMB4Q22 | 3500 | EUR | 350000 | 100 |