BOOST Issuer plc -Daily Fund Prices 03-Feb-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/02/2016 | IE00B88D2999 | 126690 | GBP | 12567429.21 | 99.19827306 |
| Boost FTSE 100 3x Short Daily ETP | 03/02/2016 | IE00B7VB3908 | 68200 | GBP | 3423302.714 | 50.19505446 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/02/2016 | IE00B7SD4R47 | 75616 | EUR | 9306459.488 | 123.0752683 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/02/2016 | IE00B8JF9153 | 694271 | EUR | 16419409.45 | 23.6498564 |
| Boost LevDAX 3x Daily ETP | 03/02/2016 | IE00B878KX55 | 89860 | EUR | 11476401.78 | 127.7142419 |
| Boost ShortDAX 3x Daily ETP | 03/02/2016 | IE00B8GKPP93 | 178283 | EUR | 4205915.08 | 23.591229 |
| Boost S&P 500 3x Leverage Daily ETP | 03/02/2016 | IE00B7Y34M31 | 8600 | USD | 1956475.019 | 227.4970952 |
| Boost S&P 500 3x Short Daily ETP | 03/02/2016 | IE00B8K7KM88 | 511489 | USD | 11342609.53 | 22.1756666 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/02/2016 | IE00B8W5C578 | 8930 | USD | 2790758.929 | 312.5149977 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/02/2016 | IE00B8VZVH32 | 486200 | USD | 6909749.495 | 14.2117431 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/02/2016 | IE00B7ZQC614 | 129699843 | USD | 115924617.2 | 0.8937915 |
| Boost WTI Oil 3x Short Daily ETP | 03/02/2016 | IE00B7SX5Y86 | 34704 | USD | 14273636.28 | 411.2965733 |
| Boost Gold 3x Leverage Daily ETP | 03/02/2016 | IE00B8HGT870 | 485800 | USD | 9788644.006 | 20.1495348 |
| Boost Gold 3x Short Daily ETP | 03/02/2016 | IE00B6X4BP29 | 10120 | USD | 1840194.196 | 181.8373711 |
| Boost Copper 3x Leverage Daily ETP | 03/02/2016 | IE00B8JVMZ80 | 333534 | USD | 3634505.923 | 10.8969578 |
| Boost Copper 3x Short Daily ETP | 03/02/2016 | IE00B8KD3F05 | 5600 | USD | 1456436.294 | 260.0779097 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/02/2016 | IE00B8VC8061 | 16936409 | USD | 23054378.51 | 1.3612318 |
| Boost Natural Gas 3x Short Daily ETP | 03/02/2016 | IE00B76BRD76 | 69250 | USD | 5652220.664 | 81.620515 |
| Boost Silver 3x Leverage Daily ETP | 03/02/2016 | IE00B7XD2195 | 3082750 | USD | 11035223.38 | 3.5796686 |
| Boost Silver 3x Short Daily ETP | 03/02/2016 | IE00B8JG1787 | 5070 | USD | 1211930.054 | 239.0394584 |
| Boost FTSE 100 2x Short Daily ETP | 03/02/2016 | IE00B94QKF15 | 16500 | GBP | 1368474.44 | 82.93784484 |
| Boost FTSE 100 1x Short Daily ETP | 03/02/2016 | IE00B94QKG22 | 5900 | GBP | 550577.03 | 93.31814067 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/02/2016 | IE00B94QKC83 | 5200 | GBP | 476331.0347 | 91.60212206 |
| Boost FTSE 250 1x Short Daily ETP | 03/02/2016 | IE00BBGBF313 | 13900 | GBP | 1046915.715 | 75.31767736 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/02/2016 | IE00B94QKJ52 | 17538 | GBP | 2364352.473 | 134.8131185 |
| Boost TOPIX 1x Short Daily ETP | 03/02/2016 | IE00BBGBF420 | 11500 | JPY | 80897353.03 | 7034.552438 |
| Boost TOPIX 2x Leverage Daily ETP | 03/02/2016 | IE00BBGBF537 | 13500 | JPY | 177309031.7 | 13134.00234 |
| Boost Palladium 1x Short Daily ETP | 03/02/2016 | IE00B94QLR02 | 6161 | USD | 673170.8574 | 109.2632458 |
| Boost Palladium 2x Leverage Daily ETP | 03/02/2016 | IE00B94QLN63 | 12201 | USD | 538565.2732 | 44.1410764 |
| Boost Natural Gas 2x Short Daily ETP | 03/02/2016 | IE00B94QL251 | 6821 | USD | 1211434.094 | 177.603591 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/02/2016 | IE00B94QKX96 | 35951 | USD | 343279.8168 | 9.5485471 |
| Boost Gold 2x Short Daily ETP | 03/02/2016 | IE00B94QKT50 | 1700 | USD | 163334.8947 | 96.0793498 |
| Boost Gold 1x Short Daily ETP | 03/02/2016 | IE00B94QKW89 | 800 | USD | 80080.79912 | 100.1009989 |
| Boost Gold 2x Leverage Daily ETP | 03/02/2016 | IE00B94QKS44 | 6501 | USD | 475451.2916 | 73.135101 |
| Boost Silver 2x Short Daily ETP | 03/02/2016 | IE00B94QL921 | 6442 | USD | 646471.9324 | 100.352675 |
| Boost Silver 2x Leverage Daily ETP | 03/02/2016 | IE00B94QL699 | 5501 | USD | 227653.1337 | 41.3839545 |
| Boost FTSE MIB 3x Short Daily ETP | 03/02/2016 | IE00B873CW36 | 347850 | EUR | 17005025.33 | 48.8860869 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/02/2016 | IE00B8NB3063 | 595779 | EUR | 31625560.84 | 53.0827049 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/02/2016 | IE00BKT09149 | 9200 | EUR | 1095111.931 | 119.0339055 |
| Boost BTP 10Y 3x Short Daily ETP | 03/02/2016 | IE00BKS8QM96 | 60000 | EUR | 3750414.498 | 62.5069083 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/02/2016 | IE00BKT09255 | 6800 | EUR | 817686.2973 | 120.2479849 |
| Boost Bund 10Y 3x Short Daily ETP | 03/02/2016 | IE00BKS8QN04 | 68400 | EUR | 4642964.873 | 67.8796034 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/02/2016 | IE00BKT09479 | 2750 | GBP | 328125.6109 | 119.318404 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/02/2016 | IE00BKS8QQ35 | 5900 | GBP | 383380.7816 | 64.97979349 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/02/2016 | IE00BKT09032 | 2500 | USD | 283178.8833 | 113.2715533 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/02/2016 | IE00BKS8QT65 | 161150 | USD | 12497730.06 | 77.5533978 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/02/2016 | IE00BLS09N40 | 56300 | EUR | 1288086.822 | 22.8789844 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/02/2016 | IE00BLS09P63 | 18200 | EUR | 3168865.234 | 174.1134744 |
| Boost Long USD Short EUR 5x Daily ETP | 03/02/2016 | IE00BLNMQS92 | 18150 | EUR | 2665356.729 | 146.8516104 |
| Boost Short USD Long EUR 5x Daily ETP | 03/02/2016 | IE00BLNMQT00 | 28200 | EUR | 1245367.991 | 44.1619855 |
| Boost WTI Oil ETC | 03/02/2016 | IE00BVFZGC04 | 163001 | USD | 2285900.286 | 14.0238421 |
| Boost WTI Oil 1x Short Daily ETP | 03/02/2016 | IE00BVFZGF35 | 8500 | USD | 1246697.712 | 146.6703191 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/02/2016 | IE00BVFZGG42 | 29401 | USD | 768697.6213 | 26.1452883 |
| Boost WTI Oil 2x Short Daily ETP | 03/02/2016 | IE00BVFZGH58 | 10400 | USD | 1869983.274 | 179.806084 |
| Boost Brent Oil ETC | 03/02/2016 | IE00BVFZGD11 | 130001 | USD | 1758537.359 | 13.5271064 |
| Boost Gold ETC | 03/02/2016 | IE00BVFZGK87 | 12000 | USD | 286915.2612 | 23.9096051 |
| Boost Natural Gas ETC | 03/02/2016 | IE00BVFZGL94 | 55201 | USD | 1603239.501 | 29.0436677 |
| Boost BTP 10Y 5x Short Daily ETP | 03/02/2016 | IE00BYNXNS22 | 10033 | EUR | 660422.0053 | 65.8249781 |
| Boost Bund 10Y 5x Short Daily ETP | 03/02/2016 | IE00BYNXPH56 | 11833 | EUR | 800556.6274 | 67.6545785 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/02/2016 | IE00BYNXPJ70 | 9240 | USD | 722233.4261 | 78.1637907 |
| Boost Long USD Short EUR 4x Daily ETP | 03/02/2016 | IE00BYNXPK85 | 3133 | EUR | 298149.308 | 95.1641583 |
| Boost Short USD Long EUR 4x Daily ETP | 03/02/2016 | IE00BYNXPM00 | 3233 | EUR | 300141.6117 | 92.8368734 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/02/2016 | IE00BYTYHS72 | 49600 | USD | 1139273.292 | 22.9692196 |
| Boost Brent Oil 3x Short Daily ETP | 03/02/2016 | IE00BYTYHR65 | 3100 | USD | 693105.0733 | 223.5822817 |