BOOST Issuer plc -Daily Fund Prices 05-Feb-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/02/2016 | IE00B88D2999 | 126690 | GBP | 12646854.78 | 99.82520152 |
| Boost FTSE 100 3x Short Daily ETP | 05/02/2016 | IE00B7VB3908 | 68200 | GBP | 3395117.712 | 49.78178463 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/02/2016 | IE00B7SD4R47 | 75616 | EUR | 9144322.148 | 120.9310483 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/02/2016 | IE00B8JF9153 | 694271 | EUR | 16691800.78 | 24.0421979 |
| Boost LevDAX 3x Daily ETP | 05/02/2016 | IE00B878KX55 | 89860 | EUR | 10936147.49 | 121.7020642 |
| Boost ShortDAX 3x Daily ETP | 05/02/2016 | IE00B8GKPP93 | 178283 | EUR | 4406270.941 | 24.715037 |
| Boost S&P 500 3x Leverage Daily ETP | 05/02/2016 | IE00B7Y34M31 | 2600 | USD | 561466.9707 | 215.9488349 |
| Boost S&P 500 3x Short Daily ETP | 05/02/2016 | IE00B8K7KM88 | 535489 | USD | 12465643.5 | 23.2789908 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/02/2016 | IE00B8W5C578 | 8930 | USD | 2498339.118 | 279.7692181 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/02/2016 | IE00B8VZVH32 | 486200 | USD | 7630769.995 | 15.6947141 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/02/2016 | IE00B7ZQC614 | 133199843 | USD | 106347993.4 | 0.7984093 |
| Boost WTI Oil 3x Short Daily ETP | 05/02/2016 | IE00B7SX5Y86 | 33904 | USD | 15510637.52 | 457.486949 |
| Boost Gold 3x Leverage Daily ETP | 05/02/2016 | IE00B8HGT870 | 485800 | USD | 10209461.31 | 21.0157705 |
| Boost Gold 3x Short Daily ETP | 05/02/2016 | IE00B6X4BP29 | 10120 | USD | 1760727.605 | 173.9849412 |
| Boost Copper 3x Leverage Daily ETP | 05/02/2016 | IE00B8JVMZ80 | 333534 | USD | 3669059.678 | 11.0005567 |
| Boost Copper 3x Short Daily ETP | 05/02/2016 | IE00B8KD3F05 | 5600 | USD | 1436161.71 | 256.4574483 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/02/2016 | IE00B8VC8061 | 18861409 | USD | 26030555.12 | 1.380096 |
| Boost Natural Gas 3x Short Daily ETP | 05/02/2016 | IE00B76BRD76 | 76250 | USD | 6005934.851 | 78.7663587 |
| Boost Silver 3x Leverage Daily ETP | 05/02/2016 | IE00B7XD2195 | 3182750 | USD | 11489236.08 | 3.6098456 |
| Boost Silver 3x Short Daily ETP | 05/02/2016 | IE00B8JG1787 | 5070 | USD | 1200555.556 | 236.7959676 |
| Boost FTSE 100 2x Short Daily ETP | 05/02/2016 | IE00B94QKF15 | 16500 | GBP | 1361277.994 | 82.50169661 |
| Boost FTSE 100 1x Short Daily ETP | 05/02/2016 | IE00B94QKG22 | 5900 | GBP | 549179.2611 | 93.0812307 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/02/2016 | IE00B94QKC83 | 5200 | GBP | 478419.4054 | 92.00373181 |
| Boost FTSE 250 1x Short Daily ETP | 05/02/2016 | IE00BBGBF313 | 13900 | GBP | 1045895.15 | 75.24425539 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/02/2016 | IE00B94QKJ52 | 17538 | GBP | 2367786.311 | 135.0089127 |
| Boost TOPIX 1x Short Daily ETP | 05/02/2016 | IE00BBGBF420 | 11500 | JPY | 83068737.45 | 7223.368474 |
| Boost TOPIX 2x Leverage Daily ETP | 05/02/2016 | IE00BBGBF537 | 13500 | JPY | 167935815.4 | 12439.69003 |
| Boost Palladium 1x Short Daily ETP | 05/02/2016 | IE00B94QLR02 | 6161 | USD | 694925.0533 | 112.7941979 |
| Boost Palladium 2x Leverage Daily ETP | 05/02/2016 | IE00B94QLN63 | 12201 | USD | 503578.575 | 41.2735493 |
| Boost Natural Gas 2x Short Daily ETP | 05/02/2016 | IE00B94QL251 | 6821 | USD | 1185986.551 | 173.8728267 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/02/2016 | IE00B94QKX96 | 35951 | USD | 347249.0553 | 9.658954 |
| Boost Gold 2x Short Daily ETP | 05/02/2016 | IE00B94QKT50 | 1700 | USD | 158630.1766 | 93.3118686 |
| Boost Gold 1x Short Daily ETP | 05/02/2016 | IE00B94QKW89 | 800 | USD | 78925.81688 | 98.6572711 |
| Boost Gold 2x Leverage Daily ETP | 05/02/2016 | IE00B94QKS44 | 6501 | USD | 489078.1203 | 75.2312137 |
| Boost Silver 2x Short Daily ETP | 05/02/2016 | IE00B94QL921 | 6442 | USD | 642472.666 | 99.7318637 |
| Boost Silver 2x Leverage Daily ETP | 05/02/2016 | IE00B94QL699 | 5501 | USD | 228951.8307 | 41.6200383 |
| Boost FTSE MIB 3x Short Daily ETP | 05/02/2016 | IE00B873CW36 | 201450 | EUR | 10090066.18 | 50.0871987 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/02/2016 | IE00B8NB3063 | 603979 | EUR | 31113179.66 | 51.5136779 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/02/2016 | IE00BKT09149 | 9200 | EUR | 1072231.115 | 116.5468603 |
| Boost BTP 10Y 3x Short Daily ETP | 05/02/2016 | IE00BKS8QM96 | 66000 | EUR | 4211710.411 | 63.8137941 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/02/2016 | IE00BKT09255 | 6800 | EUR | 811485.4004 | 119.3360883 |
| Boost Bund 10Y 3x Short Daily ETP | 05/02/2016 | IE00BKS8QN04 | 75500 | EUR | 5162843.416 | 68.382032 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/02/2016 | IE00BKT09479 | 2750 | GBP | 323715.8441 | 117.7148524 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/02/2016 | IE00BKS8QQ35 | 5900 | GBP | 388502.409 | 65.84786593 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/02/2016 | IE00BKT09032 | 2500 | USD | 285142.7118 | 114.0570847 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/02/2016 | IE00BKS8QT65 | 161150 | USD | 12410189.43 | 77.0101733 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/02/2016 | IE00BLS09N40 | 56300 | EUR | 1463055.05 | 25.9867682 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/02/2016 | IE00BLS09P63 | 6200 | EUR | 935973.612 | 150.9634858 |
| Boost Long USD Short EUR 5x Daily ETP | 05/02/2016 | IE00BLNMQS92 | 18150 | EUR | 2552464.201 | 140.6316364 |
| Boost Short USD Long EUR 5x Daily ETP | 05/02/2016 | IE00BLNMQT00 | 28200 | EUR | 1296247.283 | 45.9662157 |
| Boost WTI Oil ETC | 05/02/2016 | IE00BVFZGC04 | 163001 | USD | 2203150.106 | 13.5161754 |
| Boost WTI Oil 1x Short Daily ETP | 05/02/2016 | IE00BVFZGF35 | 4500 | USD | 684291.735 | 152.06483 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/02/2016 | IE00BVFZGG42 | 46401 | USD | 1126074.029 | 24.2683138 |
| Boost WTI Oil 2x Short Daily ETP | 05/02/2016 | IE00BVFZGH58 | 13200 | USD | 2549620.734 | 193.1530859 |
| Boost Brent Oil ETC | 05/02/2016 | IE00BVFZGD11 | 130001 | USD | 1709816.39 | 13.1523326 |
| Boost Gold ETC | 05/02/2016 | IE00BVFZGK87 | 12000 | USD | 291032.3532 | 24.2526961 |
| Boost Natural Gas ETC | 05/02/2016 | IE00BVFZGL94 | 55201 | USD | 1614403.953 | 29.2459186 |
| Boost BTP 10Y 5x Short Daily ETP | 05/02/2016 | IE00BYNXNS22 | 10033 | EUR | 683526.6197 | 68.1278401 |
| Boost Bund 10Y 5x Short Daily ETP | 05/02/2016 | IE00BYNXPH56 | 11833 | EUR | 810434.4738 | 68.4893496 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/02/2016 | IE00BYNXPJ70 | 9240 | USD | 713809.2331 | 77.2520815 |
| Boost Long USD Short EUR 4x Daily ETP | 05/02/2016 | IE00BYNXPK85 | 3133 | EUR | 288076.2687 | 91.9490165 |
| Boost Short USD Long EUR 4x Daily ETP | 05/02/2016 | IE00BYNXPM00 | 3233 | EUR | 309981.5336 | 95.880462 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/02/2016 | IE00BYTYHS72 | 49600 | USD | 1045779.103 | 21.0842561 |
| Boost Brent Oil 3x Short Daily ETP | 05/02/2016 | IE00BYTYHR65 | 4700 | USD | 1140327.262 | 242.6228216 |