BOOST Issuer plc -Daily Fund Prices 28-Jan-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28/01/2016 | IE00B88D2999 | 126690 | GBP | 13252711.28 | 104.6073982 |
| Boost FTSE 100 3x Short Daily ETP | 28/01/2016 | IE00B7VB3908 | 68200 | GBP | 3289462.039 | 48.23258122 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/01/2016 | IE00B7SD4R47 | 75616 | EUR | 10163109.68 | 134.4042224 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/01/2016 | IE00B8JF9153 | 403165 | EUR | 8850397.981 | 21.9522974 |
| Boost LevDAX 3x Daily ETP | 28/01/2016 | IE00B878KX55 | 89860 | EUR | 12276826.9 | 136.6217104 |
| Boost ShortDAX 3x Daily ETP | 28/01/2016 | IE00B8GKPP93 | 284635 | EUR | 6331636.266 | 22.2447565 |
| Boost S&P 500 3x Leverage Daily ETP | 28/01/2016 | IE00B7Y34M31 | 8600 | USD | 1902911.234 | 221.2687481 |
| Boost S&P 500 3x Short Daily ETP | 28/01/2016 | IE00B8K7KM88 | 344900 | USD | 7942559.794 | 23.0285874 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/01/2016 | IE00B8W5C578 | 8930 | USD | 2826952.722 | 316.568054 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/01/2016 | IE00B8VZVH32 | 486200 | USD | 6887867.967 | 14.1667379 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/01/2016 | IE00B7ZQC614 | 126699843 | USD | 129350137.6 | 1.0209179 |
| Boost WTI Oil 3x Short Daily ETP | 28/01/2016 | IE00B7SX5Y86 | 32904 | USD | 13305201.08 | 404.3642439 |
| Boost Gold 3x Leverage Daily ETP | 28/01/2016 | IE00B8HGT870 | 485800 | USD | 9164580.808 | 18.8649255 |
| Boost Gold 3x Short Daily ETP | 28/01/2016 | IE00B6X4BP29 | 10120 | USD | 1971635.735 | 194.8256655 |
| Boost Copper 3x Leverage Daily ETP | 28/01/2016 | IE00B8JVMZ80 | 333534 | USD | 3420630.314 | 10.255717 |
| Boost Copper 3x Short Daily ETP | 28/01/2016 | IE00B8KD3F05 | 5600 | USD | 1555114.907 | 277.6990906 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/01/2016 | IE00B8VC8061 | 16536409 | USD | 28540413.19 | 1.7259136 |
| Boost Natural Gas 3x Short Daily ETP | 28/01/2016 | IE00B76BRD76 | 63250 | USD | 4469292.969 | 70.6607584 |
| Boost Silver 3x Leverage Daily ETP | 28/01/2016 | IE00B7XD2195 | 3082750 | USD | 9977681.982 | 3.2366173 |
| Boost Silver 3x Short Daily ETP | 28/01/2016 | IE00B8JG1787 | 5070 | USD | 1354068.104 | 267.0745767 |
| Boost FTSE 100 2x Short Daily ETP | 28/01/2016 | IE00B94QKF15 | 16500 | GBP | 1330526.733 | 80.63798381 |
| Boost FTSE 100 1x Short Daily ETP | 28/01/2016 | IE00B94QKG22 | 5900 | GBP | 542516.6111 | 91.95196799 |
| Boost FTSE 100 2x Leverage Daily ETP | 28/01/2016 | IE00B94QKC83 | 5200 | GBP | 492832.9714 | 94.77557141 |
| Boost FTSE 250 1x Short Daily ETP | 28/01/2016 | IE00BBGBF313 | 13900 | GBP | 1034901.617 | 74.45335372 |
| Boost FTSE 250 2x Leverage Daily ETP | 28/01/2016 | IE00B94QKJ52 | 17538 | GBP | 2427699.099 | 138.4250826 |
| Boost TOPIX 1x Short Daily ETP | 28/01/2016 | IE00BBGBF420 | 11500 | JPY | 81921840.81 | 7123.638332 |
| Boost TOPIX 2x Leverage Daily ETP | 28/01/2016 | IE00BBGBF537 | 13500 | JPY | 174246192.3 | 12907.12536 |
| Boost Palladium 1x Short Daily ETP | 28/01/2016 | IE00B94QLR02 | 6161 | USD | 707855.8673 | 114.8930153 |
| Boost Palladium 2x Leverage Daily ETP | 28/01/2016 | IE00B94QLN63 | 12201 | USD | 492089.4167 | 40.3318922 |
| Boost Natural Gas 2x Short Daily ETP | 28/01/2016 | IE00B94QL251 | 6821 | USD | 1090090.264 | 159.813849 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/01/2016 | IE00B94QKX96 | 35951 | USD | 397556.0194 | 11.0582743 |
| Boost Gold 2x Short Daily ETP | 28/01/2016 | IE00B94QKT50 | 1700 | USD | 170980.8806 | 100.5769886 |
| Boost Gold 1x Short Daily ETP | 28/01/2016 | IE00B94QKW89 | 800 | USD | 81927.29016 | 102.4091127 |
| Boost Gold 2x Leverage Daily ETP | 28/01/2016 | IE00B94QKS44 | 6501 | USD | 454901.6091 | 69.9740977 |
| Boost Silver 2x Short Daily ETP | 28/01/2016 | IE00B94QL921 | 6442 | USD | 695295.248 | 107.9315815 |
| Boost Silver 2x Leverage Daily ETP | 28/01/2016 | IE00B94QL699 | 5501 | USD | 212661.3277 | 38.6586671 |
| Boost FTSE MIB 3x Short Daily ETP | 28/01/2016 | IE00B873CW36 | 288050 | EUR | 12539459.57 | 43.5322325 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/01/2016 | IE00B8NB3063 | 565938 | EUR | 34529959.75 | 61.0136795 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/01/2016 | IE00BKT09149 | 9200 | EUR | 1088324.35 | 118.296125 |
| Boost BTP 10Y 3x Short Daily ETP | 28/01/2016 | IE00BKS8QM96 | 60000 | EUR | 3777881.958 | 62.9646993 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/01/2016 | IE00BKT09255 | 6800 | EUR | 793433.6784 | 116.6814233 |
| Boost Bund 10Y 3x Short Daily ETP | 28/01/2016 | IE00BKS8QN04 | 68400 | EUR | 4789708.379 | 70.0249763 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28/01/2016 | IE00BKT09479 | 2750 | GBP | 316693.9456 | 115.1614348 |
| Boost Gilts 10Y 3x Short Daily ETP | 28/01/2016 | IE00BKS8QQ35 | 5900 | GBP | 397757.776 | 67.4165722 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/01/2016 | IE00BKT09032 | 2500 | USD | 276838.637 | 110.7354548 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/01/2016 | IE00BKS8QT65 | 161150 | USD | 12796481.29 | 79.4072683 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/01/2016 | IE00BLS09N40 | 56300 | EUR | 1622007.087 | 28.8100726 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/01/2016 | IE00BLS09P63 | 18200 | EUR | 2631289.685 | 144.5763563 |
| Boost Long USD Short EUR 5x Daily ETP | 28/01/2016 | IE00BLNMQS92 | 18150 | EUR | 2811661.234 | 154.9124647 |
| Boost Short USD Long EUR 5x Daily ETP | 28/01/2016 | IE00BLNMQT00 | 34200 | EUR | 1445195.908 | 42.2571903 |
| Boost WTI Oil ETC | 28/01/2016 | IE00BVFZGC04 | 163001 | USD | 2359239.717 | 14.4737745 |
| Boost WTI Oil 1x Short Daily ETP | 28/01/2016 | IE00BVFZGF35 | 8500 | USD | 1223491.21 | 143.9401424 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/01/2016 | IE00BVFZGG42 | 29401 | USD | 829273.4101 | 28.2056192 |
| Boost WTI Oil 2x Short Daily ETP | 28/01/2016 | IE00BVFZGH58 | 10400 | USD | 1824273.879 | 175.4109499 |
| Boost Brent Oil ETC | 28/01/2016 | IE00BVFZGD11 | 60001 | USD | 806983.0835 | 13.4494939 |
| Boost Gold ETC | 28/01/2016 | IE00BVFZGK87 | 12000 | USD | 280593.5916 | 23.3827993 |
| Boost Natural Gas ETC | 28/01/2016 | IE00BVFZGL94 | 55201 | USD | 1715918.376 | 31.0849147 |
| Boost BTP 10Y 5x Short Daily ETP | 28/01/2016 | IE00BYNXNS22 | 10033 | EUR | 668643.502 | 66.6444236 |
| Boost Bund 10Y 5x Short Daily ETP | 28/01/2016 | IE00BYNXPH56 | 11833 | EUR | 843387.1104 | 71.2741579 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/01/2016 | IE00BYNXPJ70 | 9240 | USD | 751533.8264 | 81.3348297 |
| Boost Long USD Short EUR 4x Daily ETP | 28/01/2016 | IE00BYNXPK85 | 3133 | EUR | 310951.9227 | 99.2505339 |
| Boost Short USD Long EUR 4x Daily ETP | 28/01/2016 | IE00BYNXPM00 | 3233 | EUR | 289544.8302 | 89.5591804 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/01/2016 | IE00BYTYHS72 | 49600 | USD | 1154510.095 | 23.2764132 |
| Boost Brent Oil 3x Short Daily ETP | 28/01/2016 | IE00BYTYHR65 | 3100 | USD | 752566.5112 | 242.7633907 |