BOOST Issuer plc -Daily Fund Prices 26-Jan-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26/01/2016 | IE00B88D2999 | 126690 | GBP | 13130494.13 | 103.6427037 |
| Boost FTSE 100 3x Short Daily ETP | 26/01/2016 | IE00B7VB3908 | 68200 | GBP | 3328939.944 | 48.81143613 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26/01/2016 | IE00B7SD4R47 | 75616 | EUR | 10703250.99 | 141.5474369 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26/01/2016 | IE00B8JF9153 | 403165 | EUR | 8450088.76 | 20.9593808 |
| Boost LevDAX 3x Daily ETP | 26/01/2016 | IE00B878KX55 | 89860 | EUR | 13018007.61 | 144.8698821 |
| Boost ShortDAX 3x Daily ETP | 26/01/2016 | IE00B8GKPP93 | 284635 | EUR | 6007248.118 | 21.1050929 |
| Boost S&P 500 3x Leverage Daily ETP | 26/01/2016 | IE00B7Y34M31 | 8600 | USD | 1934571.624 | 224.9501888 |
| Boost S&P 500 3x Short Daily ETP | 26/01/2016 | IE00B8K7KM88 | 300700 | USD | 6822765.005 | 22.6896076 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26/01/2016 | IE00B8W5C578 | 8930 | USD | 2931939.95 | 328.3247424 |
| Boost NASDAQ 100 3x Short Daily ETP | 26/01/2016 | IE00B8VZVH32 | 486200 | USD | 6691666.236 | 13.7631967 |
| Boost WTI Oil 3x Leverage Daily ETP | 26/01/2016 | IE00B7ZQC614 | 121699843 | USD | 105898274.5 | 0.8701595 |
| Boost WTI Oil 3x Short Daily ETP | 26/01/2016 | IE00B7SX5Y86 | 24904 | USD | 11983744.23 | 481.197568 |
| Boost Gold 3x Leverage Daily ETP | 26/01/2016 | IE00B8HGT870 | 515800 | USD | 9850379.603 | 19.097285 |
| Boost Gold 3x Short Daily ETP | 26/01/2016 | IE00B6X4BP29 | 10120 | USD | 1948368.209 | 192.5265029 |
| Boost Copper 3x Leverage Daily ETP | 26/01/2016 | IE00B8JVMZ80 | 333534 | USD | 3353549.656 | 10.0545961 |
| Boost Copper 3x Short Daily ETP | 26/01/2016 | IE00B8KD3F05 | 5600 | USD | 1589580.586 | 283.853676 |
| Boost Natural Gas 3x Leverage Daily ETP | 26/01/2016 | IE00B8VC8061 | 16136409 | USD | 26954167.23 | 1.6703944 |
| Boost Natural Gas 3x Short Daily ETP | 26/01/2016 | IE00B76BRD76 | 63250 | USD | 4624804.333 | 73.1194361 |
| Boost Silver 3x Leverage Daily ETP | 26/01/2016 | IE00B7XD2195 | 3202750 | USD | 11120074.51 | 3.4720395 |
| Boost Silver 3x Short Daily ETP | 26/01/2016 | IE00B8JG1787 | 5070 | USD | 1265985.336 | 249.7012497 |
| Boost FTSE 100 2x Short Daily ETP | 26/01/2016 | IE00B94QKF15 | 16500 | GBP | 1340722.807 | 81.2559277 |
| Boost FTSE 100 1x Short Daily ETP | 26/01/2016 | IE00B94QKG22 | 5900 | GBP | 544518.6665 | 92.2912994 |
| Boost FTSE 100 2x Leverage Daily ETP | 26/01/2016 | IE00B94QKC83 | 5200 | GBP | 489676.3539 | 94.16852959 |
| Boost FTSE 250 1x Short Daily ETP | 26/01/2016 | IE00BBGBF313 | 13900 | GBP | 1036481.697 | 74.56702859 |
| Boost FTSE 250 2x Leverage Daily ETP | 26/01/2016 | IE00B94QKJ52 | 17538 | GBP | 2421495.66 | 138.0713684 |
| Boost TOPIX 1x Short Daily ETP | 26/01/2016 | IE00BBGBF420 | 11500 | JPY | 83927964.81 | 7298.083896 |
| Boost TOPIX 2x Leverage Daily ETP | 26/01/2016 | IE00BBGBF537 | 13500 | JPY | 166511836.4 | 12334.21011 |
| Boost Palladium 1x Short Daily ETP | 26/01/2016 | IE00B94QLR02 | 6161 | USD | 707406.0637 | 114.8200071 |
| Boost Palladium 2x Leverage Daily ETP | 26/01/2016 | IE00B94QLN63 | 12201 | USD | 494039.544 | 40.4917256 |
| Boost Natural Gas 2x Short Daily ETP | 26/01/2016 | IE00B94QL251 | 6821 | USD | 1115082.84 | 163.4779123 |
| Boost Natural Gas 2x Leverage Daily ETP | 26/01/2016 | IE00B94QKX96 | 35951 | USD | 388929.5086 | 10.8183224 |
| Boost Gold 2x Short Daily ETP | 26/01/2016 | IE00B94QKT50 | 1700 | USD | 169632.1209 | 99.7836005 |
| Boost Gold 1x Short Daily ETP | 26/01/2016 | IE00B94QKW89 | 800 | USD | 81604.3708 | 102.0054635 |
| Boost Gold 2x Leverage Daily ETP | 26/01/2016 | IE00B94QKS44 | 6501 | USD | 458620.5329 | 70.5461518 |
| Boost Silver 2x Short Daily ETP | 26/01/2016 | IE00B94QL921 | 6442 | USD | 664620.3618 | 103.1698792 |
| Boost Silver 2x Leverage Daily ETP | 26/01/2016 | IE00B94QL699 | 5501 | USD | 222781.0185 | 40.4982764 |
| Boost FTSE MIB 3x Short Daily ETP | 26/01/2016 | IE00B873CW36 | 288050 | EUR | 11217466.63 | 38.942776 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26/01/2016 | IE00B8NB3063 | 565938 | EUR | 39043632.34 | 68.9892397 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26/01/2016 | IE00BKT09149 | 9200 | EUR | 1084215.824 | 117.8495461 |
| Boost BTP 10Y 3x Short Daily ETP | 26/01/2016 | IE00BKS8QM96 | 60000 | EUR | 3792976.344 | 63.2162724 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26/01/2016 | IE00BKT09255 | 6800 | EUR | 785624.538 | 115.5330203 |
| Boost Bund 10Y 3x Short Daily ETP | 26/01/2016 | IE00BKS8QN04 | 50500 | EUR | 3572246.361 | 70.7375517 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26/01/2016 | IE00BKT09479 | 2750 | GBP | 315281.2191 | 114.647716 |
| Boost Gilts 10Y 3x Short Daily ETP | 26/01/2016 | IE00BKS8QQ35 | 5900 | GBP | 399589.1736 | 67.72697857 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26/01/2016 | IE00BKT09032 | 2500 | USD | 275406.1665 | 110.1624666 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26/01/2016 | IE00BKS8QT65 | 161150 | USD | 12864414.18 | 79.828819 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26/01/2016 | IE00BLS09N40 | 56300 | EUR | 1864865.149 | 33.1237149 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26/01/2016 | IE00BLS09P63 | 18200 | EUR | 2317474.265 | 127.3337508 |
| Boost Long USD Short EUR 5x Daily ETP | 26/01/2016 | IE00BLNMQS92 | 20650 | EUR | 3335701.81 | 161.5351966 |
| Boost Short USD Long EUR 5x Daily ETP | 26/01/2016 | IE00BLNMQT00 | 34200 | EUR | 1387718.003 | 40.5765498 |
| Boost WTI Oil ETC | 26/01/2016 | IE00BVFZGC04 | 163001 | USD | 2233609.451 | 13.7030414 |
| Boost WTI Oil 1x Short Daily ETP | 26/01/2016 | IE00BVFZGF35 | 5500 | USD | 837546.8492 | 152.2812453 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/01/2016 | IE00BVFZGG42 | 29401 | USD | 744425.3288 | 25.3197282 |
| Boost WTI Oil 2x Short Daily ETP | 26/01/2016 | IE00BVFZGH58 | 8700 | USD | 1710817.118 | 196.6456458 |
| Boost Brent Oil ETC | 26/01/2016 | IE00BVFZGD11 | 60001 | USD | 755297.4361 | 12.5880808 |
| Boost Gold ETC | 26/01/2016 | IE00BVFZGK87 | 12000 | USD | 281730.2844 | 23.4775237 |
| Boost Natural Gas ETC | 26/01/2016 | IE00BVFZGL94 | 55201 | USD | 1697044.884 | 30.7430098 |
| Boost BTP 10Y 5x Short Daily ETP | 26/01/2016 | IE00BYNXNS22 | 10033 | EUR | 673090.2189 | 67.0876327 |
| Boost Bund 10Y 5x Short Daily ETP | 26/01/2016 | IE00BYNXPH56 | 11833 | EUR | 857762.6802 | 72.489029 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/01/2016 | IE00BYNXPJ70 | 9240 | USD | 758203.4044 | 82.0566455 |
| Boost Long USD Short EUR 4x Daily ETP | 26/01/2016 | IE00BYNXPK85 | 3133 | EUR | 321514.7702 | 102.6220141 |
| Boost Short USD Long EUR 4x Daily ETP | 26/01/2016 | IE00BYNXPM00 | 3233 | EUR | 280272.8475 | 86.6912612 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/01/2016 | IE00BYTYHS72 | 49600 | USD | 952869.94 | 19.2110875 |
| Boost Brent Oil 3x Short Daily ETP | 26/01/2016 | IE00BYTYHR65 | 3100 | USD | 932098.4567 | 300.6769215 |