BOOST Issuer plc -Daily Fund Prices 22-Jan-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| BOOST FTSE 100 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00B88D2999 | 126690 | GBP | 13062000.22 | 103.1020619 |
| BOOST FTSE 100 3X SHORT DAILY ETP | 22/01/2016 | IE00B7VB3908 | 68200 | GBP | 3349229.367 | 49.108935 |
| BOOST LEVDAX 3X DAILY ETP | 22/01/2016 | IE00B878KX55 | 89860 | EUR | 12796092.9 | 142.4003216 |
| BOOST SHORTDAX 3X DAILY ETP | 22/01/2016 | IE00B8GKPP93 | 284635 | EUR | 6120346.668 | 21.5024388 |
| BOOST EURO STOXX 50 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00B7SD4R47 | 75616 | EUR | 10607084.62 | 140.2756642 |
| BOOST EURO STOXX 50 3X SHORT DAILY ETP | 22/01/2016 | IE00B8JF9153 | 403165 | EUR | 8542261.028 | 21.1880025 |
| BOOST NASDAQ 100 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00B8W5C578 | 8930 | USD | 2989760.777 | 334.7996391 |
| BOOST NASDAQ 100 3X SHORT DAILY ETP | 22/01/2016 | IE00B8VZVH32 | 486200 | USD | 6582043.694 | 13.5377287 |
| Boost S&P 500 3x Leverage Daily ETP | 22/01/2016 | IE00B7Y34M31 | 8600 | USD | 1947727.733 | 226.479969 |
| Boost S&P 500 3x Short Daily ETP | 22/01/2016 | IE00B8K7KM88 | 300700 | USD | 6806812.75 | 22.6365572 |
| BOOST WTI OIL 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00B7ZQC614 | 121699843 | USD | 115329902.8 | 0.9476586 |
| BOOST WTI OIL 3X SHORT DAILY ETP | 22/01/2016 | IE00B7SX5Y86 | 24904 | USD | 11484923.78 | 461.1678358 |
| BOOST GOLD 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00B8HGT870 | 515800 | USD | 9232204.393 | 17.8988065 |
| BOOST GOLD 3X SHORT DAILY ETP | 22/01/2016 | IE00B6X4BP29 | 10120 | USD | 2084618.075 | 205.9899284 |
| BOOST COPPER 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00B8JVMZ80 | 333534 | USD | 3187990.282 | 9.5582168 |
| BOOST COPPER 3X SHORT DAILY ETP | 22/01/2016 | IE00B8KD3F05 | 5600 | USD | 1679003.501 | 299.8220538 |
| BOOST NATURAL GAS 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00B8VC8061 | 16136409 | USD | 26332053.8 | 1.631841 |
| BOOST NATURAL GAS 3X SHORT DAILY ETP | 22/01/2016 | IE00B76BRD76 | 63250 | USD | 4738727.767 | 74.9205971 |
| BOOST SILVER 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00B7XD2195 | 3202750 | USD | 10020297.56 | 3.1286543 |
| BOOST SILVER 3X SHORT DAILY ETP | 22/01/2016 | IE00B8JG1787 | 5070 | USD | 1414180.923 | 278.9311486 |
| BOOST FTSE 100 2X LEVERAGE DAILY ETP | 22/01/2016 | IE00B94QKC83 | 5200 | GBP | 487967.3392 | 93.83987293 |
| BOOST FTSE 100 2X SHORT DAILY ETP | 22/01/2016 | IE00B94QKF15 | 16500 | GBP | 1345986.031 | 81.57491097 |
| BOOST FTSE 100 1X SHORT DAILY ETP | 22/01/2016 | IE00B94QKG22 | 5900 | GBP | 545578.0374 | 92.4708538 |
| BOOST TOPIX 2X LEVERAGE DAILY ETP | 22/01/2016 | IE00BBGBF537 | 13500 | JPY | 170131433.8 | 12602.32843 |
| BOOST TOPIX 1X SHORT DAILY ETP | 22/01/2016 | IE00BBGBF420 | 11500 | JPY | 83142147.2 | 7229.751931 |
| BOOST FTSE 250 2X LEVERAGE DAILY ETP | 22/01/2016 | IE00B94QKJ52 | 17538 | GBP | 2406869.742 | 137.2374126 |
| BOOST FTSE 250 1X SHORT DAILY ETP | 22/01/2016 | IE00BBGBF313 | 13900 | GBP | 1039951.465 | 74.81665218 |
| BOOST PALLADIUM 1X SHORT DAILY ETP | 22/01/2016 | IE00B94QLR02 | 6161 | USD | 697720.7389 | 113.2479693 |
| BOOST PALLADIUM 2X LEVERAGE DAILY ETP | 22/01/2016 | IE00B94QLN63 | 12201 | USD | 508652.3206 | 41.689396 |
| BOOST NATURAL GAS 2X SHORT DAILY ETP | 22/01/2016 | IE00B94QL251 | 6821 | USD | 1133282.562 | 166.146102 |
| BOOST NATURAL GAS 2X LEVERAGE DAILY ETP | 22/01/2016 | IE00B94QKX96 | 35951 | USD | 382897.4952 | 10.6505381 |
| BOOST GOLD 2X SHORT DAILY ETP | 22/01/2016 | IE00B94QKT50 | 1700 | USD | 177406.8835 | 104.3569903 |
| BOOST GOLD 1X SHORT DAILY ETP | 22/01/2016 | IE00B94QKW89 | 800 | USD | 83445.53536 | 104.3069192 |
| BOOST GOLD 2X LEVERAGE DAILY ETP | 22/01/2016 | IE00B94QKS44 | 6501 | USD | 439114.6406 | 67.5457069 |
| BOOST SILVER 2X SHORT DAILY ETP | 22/01/2016 | IE00B94QL921 | 6442 | USD | 715021.4167 | 110.9937002 |
| BOOST SILVER 2X LEVERAGE DAILY ETP | 22/01/2016 | IE00B94QL699 | 5501 | USD | 207705.2711 | 37.7577297 |
| BOOST FTSE MIB 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00B8NB3063 | 565938 | EUR | 39782261.22 | 70.2943807 |
| BOOST FTSE MIB 3X SHORT DAILY ETP | 22/01/2016 | IE00B873CW36 | 288050 | EUR | 11079268.99 | 38.4630064 |
| BOOST BUND 10Y 3X SHORT DAILY ETP | 22/01/2016 | IE00BKS8QN04 | 50500 | EUR | 3607584.776 | 71.4373223 |
| BOOST BUND 10Y 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00BKT09255 | 6800 | EUR | 778207.0545 | 114.4422139 |
| BOOST BTP 10Y 3X SHORT DAILY ETP | 22/01/2016 | IE00BKS8QM96 | 60000 | EUR | 3859794.126 | 64.3299021 |
| BOOST BTP 10Y 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00BKT09149 | 9200 | EUR | 1066124.548 | 115.883103 |
| BOOST 5X SHORT USD LONG EUR DAILY ETP | 22/01/2016 | IE00BLNMQT00 | 34200 | EUR | 1373097.958 | 40.1490631 |
| BOOST 5X LONG USD SHORT EUR DAILY ETP | 22/01/2016 | IE00BLNMQS92 | 20650 | EUR | 3372885.412 | 163.3358553 |
| BOOST US TREASURIES 10Y 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00BKT09032 | 2500 | USD | 272700.8748 | 109.0803499 |
| BOOST US TREASURIES 10Y 3X SHORT DAILY ETP | 22/01/2016 | IE00BKS8QT65 | 161150 | USD | 12995079.03 | 80.6396465 |
| BOOST GILTS 10Y 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00BKT09479 | 2750 | GBP | 313728.9479 | 114.0832538 |
| BOOST GILTS 10Y 3X SHORT DAILY ETP | 22/01/2016 | IE00BKS8QQ35 | 5900 | GBP | 401651.9191 | 68.07659647 |
| BOOST EURO STOXX BANKS 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00BLS09N40 | 56300 | EUR | 1932845.383 | 34.3311791 |
| BOOST EURO STOXX BANKS 3X SHORT DAILY ETP | 22/01/2016 | IE00BLS09P63 | 18200 | EUR | 2274403.346 | 124.9672168 |
| BOOST GOLD ETC | 22/01/2016 | IE00BVFZGK87 | 12000 | USD | 275628.0888 | 22.9690074 |
| BOOST NATURAL GAS ETC | 22/01/2016 | IE00BVFZGL94 | 55201 | USD | 1683711.717 | 30.5014713 |
| BOOST WTI OIL ETC | 22/01/2016 | IE00BVFZGC04 | 163001 | USD | 2286216.378 | 14.0257813 |
| BOOST BRENT OIL ETC | 22/01/2016 | IE00BVFZGD11 | 60001 | USD | 761568.0566 | 12.6925894 |
| BOOST WTI OIL 1X SHORT DAILY ETP | 22/01/2016 | IE00BVFZGF35 | 5500 | USD | 822198.7032 | 149.4906733 |
| BOOST WTI OIL 2X LEVERAGE DAILY ETP | 22/01/2016 | IE00BVFZGG42 | 29401 | USD | 783858.6321 | 26.6609514 |
| BOOST WTI OIL 2X SHORT DAILY ETP | 22/01/2016 | IE00BVFZGH58 | 8700 | USD | 1655884.508 | 190.3315526 |
| BOOST BTP 10Y 5X SHORT DAILY ETP | 22/01/2016 | IE00BYNXNS22 | 10033 | EUR | 693032.7448 | 69.0753259 |
| BOOST BUND 10Y 5X SHORT DAILY ETP | 22/01/2016 | IE00BYNXPH56 | 11833 | EUR | 871944.0502 | 73.6874884 |
| BOOST US TREASURIES 10Y 5X SHORT DAILY ETP | 22/01/2016 | IE00BYNXPJ70 | 9240 | USD | 771108.0106 | 83.4532479 |
| BOOST LONG USD SHORT EUR 4X DAILY ETP | 22/01/2016 | IE00BYNXPK85 | 3133 | EUR | 324379.0847 | 103.5362543 |
| BOOST SHORT USD LONG EUR 4X DAILY ETP | 22/01/2016 | IE00BYNXPM00 | 3233 | EUR | 277908.4314 | 85.9599231 |
| BOOST BRENT OIL 3X LEVERAGE DAILY ETP | 22/01/2016 | IE00BYTYHS72 | 49600 | USD | 988552.4826 | 19.9304936 |
| BOOST BRENT OIL 3X SHORT DAILY ETP | 22/01/2016 | IE00BYTYHR65 | 3100 | USD | 930388.5081 | 300.1253252 |