BOOST Issuer plc -Daily Fund Prices 27-Jan-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/01/2016 | IE00B88D2999 | 126690 | GBP | 13654886.23 | 107.7818788 |
| Boost FTSE 100 3x Short Daily ETP | 27/01/2016 | IE00B7VB3908 | 68200 | GBP | 3195657.095 | 46.85714216 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/01/2016 | IE00B7SD4R47 | 75616 | EUR | 10848134.74 | 143.4634831 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/01/2016 | IE00B8JF9153 | 403165 | EUR | 8325636.039 | 20.6506915 |
| Boost LevDAX 3x Daily ETP | 27/01/2016 | IE00B878KX55 | 89860 | EUR | 13247987.8 | 147.4291988 |
| Boost ShortDAX 3x Daily ETP | 27/01/2016 | IE00B8GKPP93 | 284635 | EUR | 5900107.746 | 20.7286797 |
| Boost S&P 500 3x Leverage Daily ETP | 27/01/2016 | IE00B7Y34M31 | 8600 | USD | 1871638.827 | 217.6324218 |
| Boost S&P 500 3x Short Daily ETP | 27/01/2016 | IE00B8K7KM88 | 344900 | USD | 8078960.708 | 23.424067 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/01/2016 | IE00B8W5C578 | 8930 | USD | 2713726.025 | 303.8886926 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/01/2016 | IE00B8VZVH32 | 486200 | USD | 7189062.255 | 14.7862243 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/01/2016 | IE00B7ZQC614 | 126699843 | USD | 119180245.3 | 0.9406503 |
| Boost WTI Oil 3x Short Daily ETP | 27/01/2016 | IE00B7SX5Y86 | 32904 | USD | 14548586.74 | 442.1525267 |
| Boost Gold 3x Leverage Daily ETP | 27/01/2016 | IE00B8HGT870 | 485800 | USD | 9169949.044 | 18.8759758 |
| Boost Gold 3x Short Daily ETP | 27/01/2016 | IE00B6X4BP29 | 10120 | USD | 1970715.756 | 194.7347585 |
| Boost Copper 3x Leverage Daily ETP | 27/01/2016 | IE00B8JVMZ80 | 333534 | USD | 3484103.835 | 10.446023 |
| Boost Copper 3x Short Daily ETP | 27/01/2016 | IE00B8KD3F05 | 5600 | USD | 1527488.688 | 272.7658372 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/01/2016 | IE00B8VC8061 | 16536409 | USD | 27581232.01 | 1.6679094 |
| Boost Natural Gas 3x Short Daily ETP | 27/01/2016 | IE00B76BRD76 | 63250 | USD | 4631013.908 | 73.2176112 |
| Boost Silver 3x Leverage Daily ETP | 27/01/2016 | IE00B7XD2195 | 3082750 | USD | 10471403.51 | 3.3967735 |
| Boost Silver 3x Short Daily ETP | 27/01/2016 | IE00B8JG1787 | 5070 | USD | 1293262.147 | 255.0812913 |
| Boost FTSE 100 2x Short Daily ETP | 27/01/2016 | IE00B94QKF15 | 16500 | GBP | 1304961.288 | 79.0885629 |
| Boost FTSE 100 1x Short Daily ETP | 27/01/2016 | IE00B94QKG22 | 5900 | GBP | 537255.4445 | 91.06024484 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/01/2016 | IE00B94QKC83 | 5200 | GBP | 502708.8565 | 96.67478009 |
| Boost FTSE 250 1x Short Daily ETP | 27/01/2016 | IE00BBGBF313 | 13900 | GBP | 1029905.834 | 74.09394492 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/01/2016 | IE00B94QKJ52 | 17538 | GBP | 2451859.458 | 139.8026832 |
| Boost TOPIX 1x Short Daily ETP | 27/01/2016 | IE00BBGBF420 | 11500 | JPY | 81423782.44 | 7080.328908 |
| Boost TOPIX 2x Leverage Daily ETP | 27/01/2016 | IE00BBGBF537 | 13500 | JPY | 176426693.7 | 13068.64398 |
| Boost Palladium 1x Short Daily ETP | 27/01/2016 | IE00B94QLR02 | 6161 | USD | 693727.5563 | 112.5998306 |
| Boost Palladium 2x Leverage Daily ETP | 27/01/2016 | IE00B94QLN63 | 12201 | USD | 513067.7405 | 42.051286 |
| Boost Natural Gas 2x Short Daily ETP | 27/01/2016 | IE00B94QL251 | 6821 | USD | 1116077.539 | 163.6237412 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/01/2016 | IE00B94QKX96 | 35951 | USD | 388545.6706 | 10.8076457 |
| Boost Gold 2x Short Daily ETP | 27/01/2016 | IE00B94QKT50 | 1700 | USD | 170928.4689 | 100.5461582 |
| Boost Gold 1x Short Daily ETP | 27/01/2016 | IE00B94QKW89 | 800 | USD | 81915.462 | 102.3943275 |
| Boost Gold 2x Leverage Daily ETP | 27/01/2016 | IE00B94QKS44 | 6501 | USD | 455078.2654 | 70.0012714 |
| Boost Silver 2x Short Daily ETP | 27/01/2016 | IE00B94QL921 | 6442 | USD | 674165.1337 | 104.6515265 |
| Boost Silver 2x Leverage Daily ETP | 27/01/2016 | IE00B94QL699 | 5501 | USD | 219562.1765 | 39.9131388 |
| Boost FTSE MIB 3x Short Daily ETP | 27/01/2016 | IE00B873CW36 | 288050 | EUR | 11351474.4 | 39.408 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/01/2016 | IE00B8NB3063 | 565938 | EUR | 38572277.97 | 68.1563669 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/01/2016 | IE00BKT09149 | 9200 | EUR | 1086735.619 | 118.1234369 |
| Boost BTP 10Y 3x Short Daily ETP | 27/01/2016 | IE00BKS8QM96 | 60000 | EUR | 3783787.044 | 63.0631174 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/01/2016 | IE00BKT09255 | 6800 | EUR | 786178.1288 | 115.6144307 |
| Boost Bund 10Y 3x Short Daily ETP | 27/01/2016 | IE00BKS8QN04 | 50500 | EUR | 3569466.336 | 70.6825017 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/01/2016 | IE00BKT09479 | 2750 | GBP | 314719.7664 | 114.4435514 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/01/2016 | IE00BKS8QQ35 | 5900 | GBP | 400284.7269 | 67.84486896 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/01/2016 | IE00BKT09032 | 2500 | USD | 275773.0245 | 110.3092098 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/01/2016 | IE00BKS8QT65 | 161150 | USD | 12846699.66 | 79.7188933 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/01/2016 | IE00BLS09N40 | 56300 | EUR | 1821212.882 | 32.3483638 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/01/2016 | IE00BLS09P63 | 18200 | EUR | 2372348.717 | 130.3488306 |
| Boost Long USD Short EUR 5x Daily ETP | 27/01/2016 | IE00BLNMQS92 | 18150 | EUR | 2901685.47 | 159.8724777 |
| Boost Short USD Long EUR 5x Daily ETP | 27/01/2016 | IE00BLNMQT00 | 34200 | EUR | 1401853.681 | 40.9898737 |
| Boost WTI Oil ETC | 26/01/2016 | IE00BVFZGC04 | 163001 | USD | 2293956.48 | 14.0732663 |
| Boost WTI Oil 1x Short Daily ETP | 26/01/2016 | IE00BVFZGF35 | 5500 | USD | 814889.5013 | 148.1617275 |
| Boost WTI Oil 2x Leverage Daily ETP | 26/01/2016 | IE00BVFZGG42 | 29401 | USD | 784632.8516 | 26.6872845 |
| Boost WTI Oil 2x Short Daily ETP | 26/01/2016 | IE00BVFZGH58 | 10400 | USD | 1934489.984 | 186.0086523 |
| Boost Brent Oil ETC | 26/01/2016 | IE00BVFZGD11 | 60001 | USD | 786807.8552 | 13.1132457 |
| Boost Gold ETC | 26/01/2016 | IE00BVFZGK87 | 12000 | USD | 280645.1616 | 23.3870968 |
| Boost Natural Gas ETC | 26/01/2016 | IE00BVFZGL94 | 55201 | USD | 1696228.732 | 30.7282247 |
| Boost BTP 10Y 5x Short Daily ETP | 26/01/2016 | IE00BYNXNS22 | 10033 | EUR | 670379.8029 | 66.8174826 |
| Boost Bund 10Y 5x Short Daily ETP | 26/01/2016 | IE00BYNXPH56 | 11833 | EUR | 856659.4411 | 72.3957949 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26/01/2016 | IE00BYNXPJ70 | 9240 | USD | 756462.7483 | 81.8682628 |
| Boost Long USD Short EUR 4x Daily ETP | 26/01/2016 | IE00BYNXPK85 | 3133 | EUR | 318866.7106 | 101.7767988 |
| Boost Short USD Long EUR 4x Daily ETP | 26/01/2016 | IE00BYNXPM00 | 3233 | EUR | 282556.3858 | 87.397583 |
| Boost Brent Oil 3x Leverage Daily ETP | 26/01/2016 | IE00BYTYHS72 | 49600 | USD | 1072085.4 | 21.614625 |
| Boost Brent Oil 3x Short Daily ETP | 26/01/2016 | IE00BYTYHR65 | 3100 | USD | 815360.1654 | 263.0194082 |