BOOST Issuer plc -Daily Fund Prices 04-Feb-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/02/2016 | IE00B88D2999 | 126690 | GBP | 12983024.18 | 102.4786816 |
| Boost FTSE 100 3x Short Daily ETP | 04/02/2016 | IE00B7VB3908 | 68200 | GBP | 3309753.805 | 48.53011445 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04/02/2016 | IE00B7SD4R47 | 75616 | EUR | 9395770.914 | 124.2563864 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04/02/2016 | IE00B8JF9153 | 694271 | EUR | 16258186.74 | 23.4176377 |
| Boost LevDAX 3x Daily ETP | 04/02/2016 | IE00B878KX55 | 89860 | EUR | 11324351.95 | 126.0221673 |
| Boost ShortDAX 3x Daily ETP | 04/02/2016 | IE00B8GKPP93 | 178283 | EUR | 4260932.732 | 23.8998263 |
| Boost S&P 500 3x Leverage Daily ETP | 04/02/2016 | IE00B7Y34M31 | 2600 | USD | 594400.2914 | 228.6154967 |
| Boost S&P 500 3x Short Daily ETP | 04/02/2016 | IE00B8K7KM88 | 535489 | USD | 11813001.45 | 22.0602131 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04/02/2016 | IE00B8W5C578 | 8930 | USD | 2785656.002 | 311.9435612 |
| Boost NASDAQ 100 3x Short Daily ETP | 04/02/2016 | IE00B8VZVH32 | 486200 | USD | 6918058.702 | 14.2288332 |
| Boost WTI Oil 3x Leverage Daily ETP | 04/02/2016 | IE00B7ZQC614 | 131699843 | USD | 112251305.7 | 0.8523268 |
| Boost WTI Oil 3x Short Daily ETP | 04/02/2016 | IE00B7SX5Y86 | 35604 | USD | 15321204 | 430.3225479 |
| Boost Gold 3x Leverage Daily ETP | 04/02/2016 | IE00B8HGT870 | 485800 | USD | 10204847.47 | 21.0062731 |
| Boost Gold 3x Short Daily ETP | 04/02/2016 | IE00B6X4BP29 | 10120 | USD | 1761733.046 | 174.0842931 |
| Boost Copper 3x Leverage Daily ETP | 04/02/2016 | IE00B8JVMZ80 | 333534 | USD | 3822474.912 | 11.4605255 |
| Boost Copper 3x Short Daily ETP | 04/02/2016 | IE00B8KD3F05 | 5600 | USD | 1380920.83 | 246.5930054 |
| Boost Natural Gas 3x Leverage Daily ETP | 04/02/2016 | IE00B8VC8061 | 17361409 | USD | 21491195.14 | 1.2378716 |
| Boost Natural Gas 3x Short Daily ETP | 04/02/2016 | IE00B76BRD76 | 76250 | USD | 6786660.812 | 89.0053877 |
| Boost Silver 3x Leverage Daily ETP | 04/02/2016 | IE00B7XD2195 | 3082750 | USD | 11294721.87 | 3.6638462 |
| Boost Silver 3x Short Daily ETP | 04/02/2016 | IE00B8JG1787 | 5070 | USD | 1183271.54 | 233.3868916 |
| Boost FTSE 100 2x Short Daily ETP | 04/02/2016 | IE00B94QKF15 | 16500 | GBP | 1338238.674 | 81.10537417 |
| Boost FTSE 100 1x Short Daily ETP | 04/02/2016 | IE00B94QKG22 | 5900 | GBP | 544493.3343 | 92.28700582 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/02/2016 | IE00B94QKC83 | 5200 | GBP | 486827.677 | 93.62070711 |
| Boost FTSE 250 1x Short Daily ETP | 04/02/2016 | IE00BBGBF313 | 13900 | GBP | 1040480.776 | 74.8547321 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/02/2016 | IE00B94QKJ52 | 17538 | GBP | 2393062.328 | 136.450127 |
| Boost TOPIX 1x Short Daily ETP | 04/02/2016 | IE00BBGBF420 | 11500 | JPY | 81900449.58 | 7121.778224 |
| Boost TOPIX 2x Leverage Daily ETP | 04/02/2016 | IE00BBGBF537 | 13500 | JPY | 172889788.8 | 12806.65102 |
| Boost Palladium 1x Short Daily ETP | 04/02/2016 | IE00B94QLR02 | 6161 | USD | 673074.1956 | 109.2475565 |
| Boost Palladium 2x Leverage Daily ETP | 04/02/2016 | IE00B94QLN63 | 12201 | USD | 538635.5985 | 44.1468403 |
| Boost Natural Gas 2x Short Daily ETP | 04/02/2016 | IE00B94QL251 | 6821 | USD | 1284504.203 | 188.3161124 |
| Boost Natural Gas 2x Leverage Daily ETP | 04/02/2016 | IE00B94QKX96 | 35951 | USD | 322541.3458 | 8.9716933 |
| Boost Gold 2x Short Daily ETP | 04/02/2016 | IE00B94QKT50 | 1700 | USD | 158691.2843 | 93.3478143 |
| Boost Gold 1x Short Daily ETP | 04/02/2016 | IE00B94QKW89 | 800 | USD | 78941.72056 | 98.6771507 |
| Boost Gold 2x Leverage Daily ETP | 04/02/2016 | IE00B94QKS44 | 6501 | USD | 488929.7206 | 75.2083865 |
| Boost Silver 2x Short Daily ETP | 04/02/2016 | IE00B94QL921 | 6442 | USD | 636278.3782 | 98.7703164 |
| Boost Silver 2x Leverage Daily ETP | 04/02/2016 | IE00B94QL699 | 5501 | USD | 231222.984 | 42.0329002 |
| Boost FTSE MIB 3x Short Daily ETP | 04/02/2016 | IE00B873CW36 | 347850 | EUR | 16376668.01 | 47.0796838 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04/02/2016 | IE00B8NB3063 | 603979 | EUR | 33241098.73 | 55.0368452 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04/02/2016 | IE00BKT09149 | 9200 | EUR | 1081630.944 | 117.5685809 |
| Boost BTP 10Y 3x Short Daily ETP | 04/02/2016 | IE00BKS8QM96 | 60000 | EUR | 3796210.392 | 63.2701732 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04/02/2016 | IE00BKT09255 | 6800 | EUR | 810029.1369 | 119.1219319 |
| Boost Bund 10Y 3x Short Daily ETP | 04/02/2016 | IE00BKS8QN04 | 75500 | EUR | 5172521.678 | 68.5102209 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/02/2016 | IE00BKT09479 | 2750 | GBP | 323722.3241 | 117.7172087 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/02/2016 | IE00BKS8QQ35 | 5900 | GBP | 388510.1858 | 65.84918403 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04/02/2016 | IE00BKT09032 | 2500 | USD | 284557.9265 | 113.8231706 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04/02/2016 | IE00BKS8QT65 | 161150 | USD | 12436305.94 | 77.1722367 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04/02/2016 | IE00BLS09N40 | 56300 | EUR | 1443596.233 | 25.6411409 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04/02/2016 | IE00BLS09P63 | 18200 | EUR | 2784908.765 | 153.0169651 |
| Boost Long USD Short EUR 5x Daily ETP | 04/02/2016 | IE00BLNMQS92 | 18150 | EUR | 2522333.36 | 138.971535 |
| Boost Short USD Long EUR 5x Daily ETP | 04/02/2016 | IE00BLNMQT00 | 28200 | EUR | 1312060.63 | 46.5269727 |
| Boost WTI Oil ETC | 04/02/2016 | IE00BVFZGC04 | 163001 | USD | 2250579.518 | 13.8071516 |
| Boost WTI Oil 1x Short Daily ETP | 04/02/2016 | IE00BVFZGF35 | 4500 | USD | 670191.5363 | 148.9314525 |
| Boost WTI Oil 2x Leverage Daily ETP | 04/02/2016 | IE00BVFZGG42 | 29401 | USD | 744925.9896 | 25.3367569 |
| Boost WTI Oil 2x Short Daily ETP | 04/02/2016 | IE00BVFZGH58 | 11400 | USD | 2113011.792 | 185.3519116 |
| Boost Brent Oil ETC | 04/02/2016 | IE00BVFZGD11 | 130001 | USD | 1729175.489 | 13.3012476 |
| Boost Gold ETC | 04/02/2016 | IE00BVFZGK87 | 12000 | USD | 290985.1824 | 24.2487652 |
| Boost Natural Gas ETC | 04/02/2016 | IE00BVFZGL94 | 55201 | USD | 1554829.99 | 28.1666997 |
| Boost BTP 10Y 5x Short Daily ETP | 04/02/2016 | IE00BYNXNS22 | 10033 | EUR | 673869.6405 | 67.1653185 |
| Boost Bund 10Y 5x Short Daily ETP | 04/02/2016 | IE00BYNXPH56 | 11833 | EUR | 812960.9033 | 68.7028567 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04/02/2016 | IE00BYNXPJ70 | 9240 | USD | 716316.8813 | 77.523472 |
| Boost Long USD Short EUR 4x Daily ETP | 04/02/2016 | IE00BYNXPK85 | 3133 | EUR | 285349.731 | 91.0787523 |
| Boost Short USD Long EUR 4x Daily ETP | 04/02/2016 | IE00BYNXPM00 | 3233 | EUR | 312999.9294 | 96.8140827 |
| Boost Brent Oil 3x Leverage Daily ETP | 04/02/2016 | IE00BYTYHS72 | 49600 | USD | 1082165.583 | 21.8178545 |
| Boost Brent Oil 3x Short Daily ETP | 04/02/2016 | IE00BYTYHR65 | 3100 | USD | 727756.6321 | 234.7602039 |