BOOST Issuer plc -Daily Fund Prices 25-Jan-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/01/2016 | IE00B88D2999 | 126690 | GBP | 12904927 | 101.8622385 |
| Boost FTSE 100 3x Short Daily ETP | 25/01/2016 | IE00B7VB3908 | 68200 | GBP | 3388504.654 | 49.68481897 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/01/2016 | IE00B7SD4R47 | 89860 | EUR | 10381156.41 | 137.2878281 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25/01/2016 | IE00B8JF9153 | 284635 | EUR | 8721433.642 | 21.6324176 |
| Boost LevDAX 3x Daily ETP | 25/01/2016 | IE00B878KX55 | 75616 | EUR | 12680540.22 | 141.1144026 |
| Boost ShortDAX 3x Daily ETP | 25/01/2016 | IE00B8GKPP93 | 403165 | EUR | 6172534.324 | 21.6857882 |
| Boost S&P 500 3x Leverage Daily ETP | 25/01/2016 | IE00B7Y34M31 | 8930 | USD | 1855941.074 | 215.8071016 |
| Boost S&P 500 3x Short Daily ETP | 25/01/2016 | IE00B8K7KM88 | 486200 | USD | 7125372.616 | 23.6959515 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/01/2016 | IE00B8W5C578 | 8600 | USD | 2855958.112 | 319.816138 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/01/2016 | IE00B8VZVH32 | 300700 | USD | 6875072.398 | 14.1404204 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/01/2016 | IE00B7ZQC614 | 121699843 | USD | 97394200.74 | 0.7841733 |
| Boost WTI Oil 3x Short Daily ETP | 25/01/2016 | IE00B7SX5Y86 | 24904 | USD | 13461618.04 | 540.5403968 |
| Boost Gold 3x Leverage Daily ETP | 25/01/2016 | IE00B8HGT870 | 515800 | USD | 9465603.738 | 18.3513062 |
| Boost Gold 3x Short Daily ETP | 25/01/2016 | IE00B6X4BP29 | 10120 | USD | 2031175.842 | 200.7090753 |
| Boost Copper 3x Leverage Daily ETP | 25/01/2016 | IE00B8JVMZ80 | 333534 | USD | 3165872.475 | 9.4919033 |
| Boost Copper 3x Short Daily ETP | 25/01/2016 | IE00B8KD3F05 | 5600 | USD | 1689987.638 | 301.7835068 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/01/2016 | IE00B8VC8061 | 16136409 | USD | 27176768.09 | 1.6635705 |
| Boost Natural Gas 3x Short Daily ETP | 25/01/2016 | IE00B76BRD76 | 63250 | USD | 4644529.339 | 73.4312939 |
| Boost Silver 3x Leverage Daily ETP | 25/01/2016 | IE00B7XD2195 | 3202750 | USD | 10439941.08 | 3.2596803 |
| Boost Silver 3x Short Daily ETP | 25/01/2016 | IE00B8JG1787 | 5070 | USD | 1354398.431 | 267.13973 |
| Boost FTSE 100 2x Short Daily ETP | 25/01/2016 | IE00B94QKF15 | 5200 | GBP | 1356593.979 | 82.21781689 |
| Boost FTSE 100 1x Short Daily ETP | 25/01/2016 | IE00B94QKG22 | 16500 | GBP | 547724.1845 | 92.83460754 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/01/2016 | IE00B94QKC83 | 5900 | GBP | 484040.8753 | 93.0847837 |
| Boost FTSE 250 1x Short Daily ETP | 25/01/2016 | IE00BBGBF313 | 13500 | GBP | 1038588.875 | 74.71862411 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/01/2016 | IE00B94QKJ52 | 11500 | GBP | 2412077.363 | 137.5343461 |
| Boost TOPIX 1x Short Daily ETP | 25/01/2016 | IE00BBGBF420 | 17538 | JPY | 82021586.35 | 7132.311856 |
| Boost TOPIX 2x Leverage Daily ETP | 25/01/2016 | IE00BBGBF537 | 13900 | JPY | 174652041.5 | 12937.18826 |
| Boost Palladium 1x Short Daily ETP | 25/01/2016 | IE00B94QLR02 | 6161 | USD | 709752.2582 | 115.200821 |
| Boost Palladium 2x Leverage Daily ETP | 25/01/2016 | IE00B94QLN63 | 12201 | USD | 490871.1298 | 40.2320408 |
| Boost Natural Gas 2x Short Daily ETP | 25/01/2016 | IE00B94QL251 | 6821 | USD | 1118252.464 | 163.9425984 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/01/2016 | IE00B94QKX96 | 35951 | USD | 387866.8977 | 10.7887652 |
| Boost Gold 2x Short Daily ETP | 25/01/2016 | IE00B94QKT50 | 1700 | USD | 174372.2392 | 102.5719054 |
| Boost Gold 1x Short Daily ETP | 25/01/2016 | IE00B94QKW89 | 800 | USD | 82729.58096 | 103.4119762 |
| Boost Gold 2x Leverage Daily ETP | 25/01/2016 | IE00B94QKS44 | 6501 | USD | 446518.7127 | 68.6846197 |
| Boost Silver 2x Short Daily ETP | 25/01/2016 | IE00B94QL921 | 6442 | USD | 694862.7792 | 107.8644488 |
| Boost Silver 2x Leverage Daily ETP | 25/01/2016 | IE00B94QL699 | 5501 | USD | 213507.0636 | 38.8124093 |
| Boost FTSE MIB 3x Short Daily ETP | 25/01/2016 | IE00B873CW36 | 565938 | EUR | 11752421.65 | 40.7999363 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25/01/2016 | IE00B8NB3063 | 288050 | EUR | 37348721.71 | 65.9943699 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25/01/2016 | IE00BKT09149 | 50500 | EUR | 1067816.256 | 116.0669844 |
| Boost BTP 10Y 3x Short Daily ETP | 25/01/2016 | IE00BKS8QM96 | 6800 | EUR | 3852524.028 | 64.2087338 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25/01/2016 | IE00BKT09255 | 60000 | EUR | 779711.9884 | 114.6635277 |
| Boost Bund 10Y 3x Short Daily ETP | 25/01/2016 | IE00BKS8QN04 | 9200 | EUR | 3599808.948 | 71.2833455 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/01/2016 | IE00BKT09479 | 34200 | GBP | 315923.3244 | 114.8812089 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/01/2016 | IE00BKS8QQ35 | 20650 | GBP | 398794.5249 | 67.59229236 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/01/2016 | IE00BKT09032 | 2500 | USD | 273628.9768 | 109.4515907 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/01/2016 | IE00BKS8QT65 | 161150 | USD | 12949099.28 | 80.3543238 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/01/2016 | IE00BLS09N40 | 2750 | EUR | 1732904.373 | 30.779829 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/01/2016 | IE00BLS09P63 | 5900 | EUR | 2508710.634 | 137.8412436 |
| Boost Long USD Short EUR 5x Daily ETP | 25/01/2016 | IE00BLNMQS92 | 56300 | EUR | 3360268.685 | 162.7248758 |
| Boost Short USD Long EUR 5x Daily ETP | 25/01/2016 | IE00BLNMQT00 | 18200 | EUR | 1377792.496 | 40.2863303 |
| Boost WTI Oil ETC | 25/01/2016 | IE00BVFZGC04 | 12000 | USD | 2154816.561 | 13.2196524 |
| Boost WTI Oil 1x Short Daily ETP | 25/01/2016 | IE00BVFZGF35 | 55201 | USD | 869365.695 | 158.06649 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/01/2016 | IE00BVFZGG42 | 163001 | USD | 693710.0209 | 23.5947764 |
| Boost WTI Oil 2x Short Daily ETP | 25/01/2016 | IE00BVFZGH58 | 60001 | USD | 1845915.92 | 212.1742437 |
| Boost Brent Oil ETC | 25/01/2016 | IE00BVFZGD11 | 5500 | USD | 726081.1552 | 12.1011509 |
| Boost Gold ETC | 25/01/2016 | IE00BVFZGK87 | 29401 | USD | 277960.5744 | 23.1633812 |
| Boost Natural Gas ETC | 25/01/2016 | IE00BVFZGL94 | 8700 | USD | 1694702.12 | 30.7005692 |
| Boost BTP 10Y 5x Short Daily ETP | 25/01/2016 | IE00BYNXNS22 | 10033 | EUR | 690880.2338 | 68.8607828 |
| Boost Bund 10Y 5x Short Daily ETP | 25/01/2016 | IE00BYNXPH56 | 11833 | EUR | 868840.4614 | 73.4252059 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/01/2016 | IE00BYNXPJ70 | 9240 | USD | 766559.1604 | 82.9609481 |
| Boost Long USD Short EUR 4x Daily ETP | 25/01/2016 | IE00BYNXPK85 | 3133 | EUR | 323406.8271 | 103.2259263 |
| Boost Short USD Long EUR 4x Daily ETP | 25/01/2016 | IE00BYNXPM00 | 3233 | EUR | 278667.2676 | 86.1946389 |
| Boost Brent Oil 3x Leverage Daily ETP | 25/01/2016 | IE00BYTYHS72 | 49600 | USD | 850268.4662 | 17.1425094 |
| Boost Brent Oil 3x Short Daily ETP | 25/01/2016 | IE00BYTYHR65 | 3100 | USD | 1060166.568 | 341.9892156 |