BOOST Issuer plc -Daily Fund Prices 29-Jan-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/01/2016 | IE00B88D2999 | 126690 | GBP | 14270083.66 | 112.6378061 |
| Boost FTSE 100 3x Short Daily ETP | 29/01/2016 | IE00B7VB3908 | 68200 | GBP | 3036593.662 | 44.52483376 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29/01/2016 | IE00B7SD4R47 | 75616 | EUR | 10835066.54 | 143.2906599 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29/01/2016 | IE00B8JF9153 | 403165 | EUR | 8264476.714 | 20.4989935 |
| Boost LevDAX 3x Daily ETP | 29/01/2016 | IE00B878KX55 | 89860 | EUR | 12881615.04 | 143.3520481 |
| Boost ShortDAX 3x Daily ETP | 29/01/2016 | IE00B8GKPP93 | 284635 | EUR | 6018655.093 | 21.1451687 |
| Boost S&P 500 3x Leverage Daily ETP | 29/01/2016 | IE00B7Y34M31 | 8600 | USD | 2044192.821 | 237.6968397 |
| Boost S&P 500 3x Short Daily ETP | 29/01/2016 | IE00B8K7KM88 | 344900 | USD | 7351856.083 | 21.3159063 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29/01/2016 | IE00B8W5C578 | 8930 | USD | 3015377.743 | 337.6682803 |
| Boost NASDAQ 100 3x Short Daily ETP | 29/01/2016 | IE00B8VZVH32 | 486200 | USD | 6428260.627 | 13.2214328 |
| Boost WTI Oil 3x Leverage Daily ETP | 29/01/2016 | IE00B7ZQC614 | 129699843 | USD | 137188167.2 | 1.0577358 |
| Boost WTI Oil 3x Short Daily ETP | 29/01/2016 | IE00B7SX5Y86 | 31904 | USD | 12433875.5 | 389.7277926 |
| Boost Gold 3x Leverage Daily ETP | 29/01/2016 | IE00B8HGT870 | 485800 | USD | 9171318.174 | 18.8787941 |
| Boost Gold 3x Short Daily ETP | 29/01/2016 | IE00B6X4BP29 | 10120 | USD | 1969952.472 | 194.6593352 |
| Boost Copper 3x Leverage Daily ETP | 29/01/2016 | IE00B8JVMZ80 | 333534 | USD | 3497918.714 | 10.4874427 |
| Boost Copper 3x Short Daily ETP | 29/01/2016 | IE00B8KD3F05 | 5600 | USD | 1519772.516 | 271.3879493 |
| Boost Natural Gas 3x Leverage Daily ETP | 29/01/2016 | IE00B8VC8061 | 16536409 | USD | 33087801.64 | 2.0009061 |
| Boost Natural Gas 3x Short Daily ETP | 29/01/2016 | IE00B76BRD76 | 63250 | USD | 3756551.818 | 59.3921236 |
| Boost Silver 3x Leverage Daily ETP | 29/01/2016 | IE00B7XD2195 | 3082750 | USD | 9999911.384 | 3.2438282 |
| Boost Silver 3x Short Daily ETP | 29/01/2016 | IE00B8JG1787 | 5070 | USD | 1350873.06 | 266.4443906 |
| Boost FTSE 100 2x Short Daily ETP | 29/01/2016 | IE00B94QKF15 | 16500 | GBP | 1262367.816 | 76.50714037 |
| Boost FTSE 100 1x Short Daily ETP | 29/01/2016 | IE00B94QKG22 | 5900 | GBP | 528619.7323 | 89.5965648 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/01/2016 | IE00B94QKC83 | 5200 | GBP | 518050.4963 | 99.62509544 |
| Boost FTSE 250 1x Short Daily ETP | 29/01/2016 | IE00BBGBF313 | 13900 | GBP | 1016250.741 | 73.11156411 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/01/2016 | IE00B94QKJ52 | 17538 | GBP | 2514826.289 | 143.3929918 |
| Boost TOPIX 1x Short Daily ETP | 29/01/2016 | IE00BBGBF420 | 11500 | JPY | 79567768.39 | 6918.936382 |
| Boost TOPIX 2x Leverage Daily ETP | 29/01/2016 | IE00BBGBF537 | 13500 | JPY | 184237680.8 | 13647.23562 |
| Boost Palladium 1x Short Daily ETP | 29/01/2016 | IE00B94QLR02 | 6161 | USD | 698462.7204 | 113.3684013 |
| Boost Palladium 2x Leverage Daily ETP | 29/01/2016 | IE00B94QLN63 | 12201 | USD | 505072.2141 | 41.3959687 |
| Boost Natural Gas 2x Short Daily ETP | 29/01/2016 | IE00B94QL251 | 6821 | USD | 974189.4097 | 142.8220803 |
| Boost Natural Gas 2x Leverage Daily ETP | 29/01/2016 | IE00B94QKX96 | 35951 | USD | 439787.9503 | 12.2329824 |
| Boost Gold 2x Short Daily ETP | 29/01/2016 | IE00B94QKT50 | 1700 | USD | 170882.7786 | 100.5192815 |
| Boost Gold 1x Short Daily ETP | 29/01/2016 | IE00B94QKW89 | 800 | USD | 81903.05552 | 102.3788194 |
| Boost Gold 2x Leverage Daily ETP | 29/01/2016 | IE00B94QKS44 | 6501 | USD | 455125.5159 | 70.0085396 |
| Boost Silver 2x Short Daily ETP | 29/01/2016 | IE00B94QL921 | 6442 | USD | 694199.4052 | 107.7614724 |
| Boost Silver 2x Leverage Daily ETP | 29/01/2016 | IE00B94QL699 | 5501 | USD | 212977.9895 | 38.7162315 |
| Boost FTSE MIB 3x Short Daily ETP | 29/01/2016 | IE00B873CW36 | 288050 | EUR | 11572111.68 | 40.1739687 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29/01/2016 | IE00B8NB3063 | 565938 | EUR | 37189302.98 | 65.7126805 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29/01/2016 | IE00BKT09149 | 9200 | EUR | 1107040.452 | 120.3304839 |
| Boost BTP 10Y 3x Short Daily ETP | 29/01/2016 | IE00BKS8QM96 | 60000 | EUR | 3712539.774 | 61.8756629 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29/01/2016 | IE00BKT09255 | 6800 | EUR | 807770.655 | 118.7898022 |
| Boost Bund 10Y 3x Short Daily ETP | 29/01/2016 | IE00BKS8QN04 | 68400 | EUR | 4702807.369 | 68.7544937 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/01/2016 | IE00BKT09479 | 2750 | GBP | 323607.2349 | 117.6753581 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/01/2016 | IE00BKS8QQ35 | 5900 | GBP | 389058.9353 | 65.94219242 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29/01/2016 | IE00BKT09032 | 2500 | USD | 280416.018 | 112.1664072 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29/01/2016 | IE00BKS8QT65 | 161150 | USD | 12630546.53 | 78.377577 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29/01/2016 | IE00BLS09N40 | 56300 | EUR | 1765393.346 | 31.3568978 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29/01/2016 | IE00BLS09P63 | 18200 | EUR | 2398270.038 | 131.773079 |
| Boost Long USD Short EUR 5x Daily ETP | 29/01/2016 | IE00BLNMQS92 | 18150 | EUR | 2966426.41 | 163.4394716 |
| Boost Short USD Long EUR 5x Daily ETP | 29/01/2016 | IE00BLNMQT00 | 34200 | EUR | 1365491.687 | 39.9266575 |
| Boost WTI Oil ETC | 29/01/2016 | IE00BVFZGC04 | 163001 | USD | 2387633.285 | 14.6479671 |
| Boost WTI Oil 1x Short Daily ETP | 29/01/2016 | IE00BVFZGF35 | 8500 | USD | 1208724.086 | 142.2028336 |
| Boost WTI Oil 2x Leverage Daily ETP | 29/01/2016 | IE00BVFZGG42 | 29401 | USD | 849214.9941 | 28.8838813 |
| Boost WTI Oil 2x Short Daily ETP | 29/01/2016 | IE00BVFZGH58 | 10400 | USD | 1780257.939 | 171.178648 |
| Boost Brent Oil ETC | 29/01/2016 | IE00BVFZGD11 | 60001 | USD | 834566.9592 | 13.9092175 |
| Boost Gold ETC | 29/01/2016 | IE00BVFZGK87 | 12000 | USD | 280665.552 | 23.388796 |
| Boost Natural Gas ETC | 29/01/2016 | IE00BVFZGL94 | 55201 | USD | 1807082.933 | 32.7364166 |
| Boost BTP 10Y 5x Short Daily ETP | 29/01/2016 | IE00BYNXNS22 | 10033 | EUR | 649376.5361 | 64.7240642 |
| Boost Bund 10Y 5x Short Daily ETP | 29/01/2016 | IE00BYNXPH56 | 11833 | EUR | 817893.6432 | 69.1197197 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29/01/2016 | IE00BYNXPJ70 | 9240 | USD | 735291.3331 | 79.5769841 |
| Boost Long USD Short EUR 4x Daily ETP | 29/01/2016 | IE00BYNXPK85 | 3133 | EUR | 324644.4025 | 103.6209392 |
| Boost Short USD Long EUR 4x Daily ETP | 29/01/2016 | IE00BYNXPM00 | 3233 | EUR | 276769.2774 | 85.6075711 |
| Boost Brent Oil 3x Leverage Daily ETP | 29/01/2016 | IE00BYTYHS72 | 49600 | USD | 1272847.372 | 25.6622454 |
| Boost Brent Oil 3x Short Daily ETP | 29/01/2016 | IE00BYTYHR65 | 3100 | USD | 675330.1488 | 217.8484351 |