BOOST Issuer plc -Daily Fund Prices 02-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02/12/2016 | IE00B88D2999 | 25186 | GBP | 3891582.387 | 154.5137134 |
| Boost FTSE 100 3x Short Daily ETP | 02/12/2016 | IE00B7VB3908 | 275349 | GBP | 7025519.402 | 25.51496247 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02/12/2016 | IE00B7SD4R47 | 79872 | EUR | 10598441.81 | 132.6928312 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02/12/2016 | IE00B8JF9153 | 687064 | EUR | 9942264.321 | 14.4706524 |
| Boost LevDAX 3x Daily ETP | 02/12/2016 | IE00B878KX55 | 52560 | EUR | 8171389.87 | 155.4678438 |
| Boost ShortDAX 3x Daily ETP | 02/12/2016 | IE00B8GKPP93 | 408444 | EUR | 5452369.93 | 13.3491248 |
| Boost S&P 500 3x Leverage Daily ETP | 02/12/2016 | IE00B7Y34M31 | 62130 | USD | 20799105.93 | 334.7675186 |
| Boost S&P 500 3x Short Daily ETP | 02/12/2016 | IE00B8K7KM88 | 2597545 | USD | 33351165.78 | 12.8394949 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02/12/2016 | IE00B8W5C578 | 13430 | USD | 5815230.469 | 433.0030133 |
| Boost NASDAQ 100 3x Short Daily ETP | 02/12/2016 | IE00B8VZVH32 | 1630187 | USD | 13688620.41 | 8.3969633 |
| Boost WTI Oil 3x Leverage Daily ETP | 02/12/2016 | IE00B7ZQC614 | 187264717 | USD | 216104288.7 | 1.1540043 |
| Boost WTI Oil 3x Short Daily ETP | 02/12/2016 | IE00B7SX5Y86 | 139536 | USD | 10459352.17 | 74.9580909 |
| Boost Gold 3x Leverage Daily ETP | 02/12/2016 | IE00B8HGT870 | 539750 | USD | 10631630.31 | 19.6973234 |
| Boost Gold 3x Short Daily ETP | 02/12/2016 | IE00B6X4BP29 | 11741 | USD | 1716166.127 | 146.1686506 |
| Boost Copper 3x Leverage Daily ETP | 02/12/2016 | IE00B8JVMZ80 | 227671 | USD | 4096559.389 | 17.9933298 |
| Boost Copper 3x Short Daily ETP | 02/12/2016 | IE00B8KD3F05 | 19494 | USD | 2200013.384 | 112.8559241 |
| Boost Natural Gas 3x Leverage Daily ETP | 02/12/2016 | IE00B8VC8061 | 34549511 | USD | 39443290.31 | 1.1416454 |
| Boost Natural Gas 3x Short Daily ETP | 02/12/2016 | IE00B76BRD76 | 359132 | USD | 10238703.99 | 28.5095842 |
| Boost Silver 3x Leverage Daily ETP | 02/12/2016 | IE00B7XD2195 | 3421724 | USD | 14298114.11 | 4.1786287 |
| Boost Silver 3x Short Daily ETP | 02/12/2016 | IE00B8JG1787 | 25347 | USD | 3029253.945 | 119.5113404 |
| Boost FTSE 100 2x Short Daily ETP | 02/12/2016 | IE00B94QKF15 | 44861 | GBP | 2437935.423 | 54.34420596 |
| Boost FTSE 100 1x Short Daily ETP | 02/12/2016 | IE00B94QKG22 | 29900 | GBP | 2281441.571 | 76.30239369 |
| Boost FTSE 100 2x Leverage Daily ETP | 02/12/2016 | IE00B94QKC83 | 21691 | GBP | 2720477.847 | 125.4196601 |
| Boost FTSE 250 1x Short Daily ETP | 02/12/2016 | IE00BBGBF313 | 104400 | GBP | 6727423.336 | 64.43892084 |
| Boost FTSE 250 2x Leverage Daily ETP | 02/12/2016 | IE00B94QKJ52 | 36099 | GBP | 5777695.6 | 160.0514031 |
| Boost TOPIX 1x Short Daily ETP | 02/12/2016 | IE00BBGBF420 | 11500 | JPY | 70985064.03 | 6172.614263 |
| Boost TOPIX 2x Leverage Daily ETP | 02/12/2016 | IE00BBGBF537 | 13500 | JPY | 188350648.3 | 13951.89987 |
| Boost Palladium 1x Short Daily ETP | 02/12/2016 | IE00B94QLR02 | 6085 | USD | 425124.473 | 69.8643341 |
| Boost Palladium 2x Leverage Daily ETP | 02/12/2016 | IE00B94QLN63 | 14971 | USD | 1248299.149 | 83.3811468 |
| Boost Natural Gas 2x Short Daily ETP | 02/12/2016 | IE00B94QL251 | 8561 | USD | 862012.8327 | 100.6906708 |
| Boost Natural Gas 2x Leverage Daily ETP | 02/12/2016 | IE00B94QKX96 | 55951 | USD | 542490.5954 | 9.6958159 |
| Boost Gold 2x Short Daily ETP | 02/12/2016 | IE00B94QKT50 | 1700 | USD | 144356.2589 | 84.9154464 |
| Boost Gold 1x Short Daily ETP | 02/12/2016 | IE00B94QKW89 | 12694 | USD | 1205209.227 | 94.9432194 |
| Boost Gold 2x Leverage Daily ETP | 02/12/2016 | IE00B94QKS44 | 6501 | USD | 479189.3445 | 73.7100976 |
| Boost Silver 2x Short Daily ETP | 02/12/2016 | IE00B94QL921 | 19096 | USD | 1275191.363 | 66.7779306 |
| Boost Silver 2x Leverage Daily ETP | 02/12/2016 | IE00B94QL699 | 31638 | USD | 1536879.515 | 48.5770123 |
| Boost FTSE MIB 3x Short Daily ETP | 02/12/2016 | IE00B873CW36 | 626778 | EUR | 17844458.1 | 28.4701411 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02/12/2016 | IE00B8NB3063 | 1020888 | EUR | 42898568.65 | 42.0208374 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02/12/2016 | IE00BKT09149 | 12780 | EUR | 1431463.597 | 112.0081062 |
| Boost BTP 10Y 3x Short Daily ETP | 02/12/2016 | IE00BKS8QM96 | 113100 | EUR | 7079932.186 | 62.5988699 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02/12/2016 | IE00BKT09255 | 5300 | EUR | 664706.7038 | 125.4163592 |
| Boost Bund 10Y 3x Short Daily ETP | 02/12/2016 | IE00BKS8QN04 | 764559 | EUR | 47755834.1 | 62.4619344 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02/12/2016 | IE00BKT09479 | 4750 | GBP | 609092.2634 | 128.2299502 |
| Boost Gilts 10Y 3x Short Daily ETP | 02/12/2016 | IE00BKS8QQ35 | 261119 | GBP | 15035370.66 | 57.58053094 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02/12/2016 | IE00BKT09032 | 2500 | USD | 257439.5828 | 102.9758331 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02/12/2016 | IE00BKS8QT65 | 186650 | USD | 15449026.21 | 82.7700306 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/12/2016 | IE00BLS09N40 | 543050 | EUR | 10975964.07 | 20.2117007 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02/12/2016 | IE00BLS09P63 | 169620 | EUR | 8563352.749 | 50.4855132 |
| Boost Long USD Short EUR 5x Daily ETP | 02/12/2016 | IE00BLNMQS92 | 15305 | EUR | 2616988.345 | 170.9891111 |
| Boost Short USD Long EUR 5x Daily ETP | 02/12/2016 | IE00BLNMQT00 | 43300 | EUR | 1363779.476 | 31.4960618 |
| Boost WTI Oil ETC | 02/12/2016 | IE00BVFZGC04 | 202653 | USD | 3606305.585 | 17.795471 |
| Boost WTI Oil 1x Short Daily ETP | 02/12/2016 | IE00BVFZGF35 | 18701 | USD | 1832695.457 | 97.999864 |
| Boost WTI Oil 2x Leverage Daily ETP | 02/12/2016 | IE00BVFZGG42 | 57962 | USD | 2086427.151 | 35.9964658 |
| Boost WTI Oil 2x Short Daily ETP | 02/12/2016 | IE00BVFZGH58 | 22406 | USD | 1535009.199 | 68.5088458 |
| Boost Brent Oil ETC | 02/12/2016 | IE00BVFZGD11 | 258239 | USD | 4803836.819 | 18.6022902 |
| Boost Gold ETC | 02/12/2016 | IE00BVFZGK87 | 106308 | USD | 2588679.255 | 24.3507474 |
| Boost Natural Gas ETC | 02/12/2016 | IE00BVFZGL94 | 43466 | USD | 1362878.321 | 31.3550435 |
| Boost BTP 10Y 5x Short Daily ETP | 02/12/2016 | IE00BYNXNS22 | 45750 | EUR | 2984039.207 | 65.2249007 |
| Boost Bund 10Y 5x Short Daily ETP | 02/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2323145.067 | 58.5529052 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2272832.696 | 86.301363 |
| Boost Long USD Short EUR 4x Daily ETP | 02/12/2016 | IE00BYNXPK85 | 2133 | EUR | 231947.0936 | 108.7421911 |
| Boost Short USD Long EUR 4x Daily ETP | 02/12/2016 | IE00BYNXPM00 | 2233 | EUR | 160018.0919 | 71.6605875 |
| Boost Brent Oil 3x Leverage Daily ETP | 02/12/2016 | IE00BYTYHS72 | 211516 | USD | 8067641.115 | 38.1419898 |
| Boost Brent Oil 3x Short Daily ETP | 02/12/2016 | IE00BYTYHR65 | 50887 | USD | 1666899.149 | 32.756876 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02/12/2016 | IE00BYTYHN28 | 7500 | USD | 824268.261 | 109.9024348 |
| Boost Emerging Markets 3x Short Daily ETP | 02/12/2016 | IE00BYTYHM11 | 11000 | USD | 732557.6599 | 66.5961509 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02/12/2016 | IE00BYTYHQ58 | 999992 | USD | 5468617.451 | 5.4686612 |
| Boost FTSE MIB Banks ETP | 02/12/2016 | IE00BYMB4Q22 | 3500 | EUR | 364865.4576 | 104.2472736 |