BOOST Issuer plc -Daily Fund Prices 08-Feb-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08/02/2016 | IE00B88D2999 | 126690 | GBP | 11613266.53 | 91.66679712 |
| Boost FTSE 100 3x Short Daily ETP | 08/02/2016 | IE00B7VB3908 | 68200 | GBP | 3671591.466 | 53.83565199 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08/02/2016 | IE00B7SD4R47 | 75616 | EUR | 8246343.13 | 109.0555323 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08/02/2016 | IE00B8JF9153 | 694271 | EUR | 18325393.23 | 26.3951587 |
| Boost LevDAX 3x Daily ETP | 08/02/2016 | IE00B878KX55 | 89860 | EUR | 9849932.794 | 109.6142087 |
| Boost ShortDAX 3x Daily ETP | 08/02/2016 | IE00B8GKPP93 | 178283 | EUR | 4841704.991 | 27.1574126 |
| Boost S&P 500 3x Leverage Daily ETP | 08/02/2016 | IE00B7Y34M31 | 2600 | USD | 537601.0141 | 206.7696208 |
| Boost S&P 500 3x Short Daily ETP | 08/02/2016 | IE00B8K7KM88 | 615489 | USD | 14931017.91 | 24.2587892 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08/02/2016 | IE00B8W5C578 | 8930 | USD | 2379005.718 | 266.4060154 |
| Boost NASDAQ 100 3x Short Daily ETP | 08/02/2016 | IE00B8VZVH32 | 486200 | USD | 7993306.679 | 16.4403675 |
| Boost WTI Oil 3x Leverage Daily ETP | 08/02/2016 | IE00B7ZQC614 | 137199843 | USD | 98672055.37 | 0.7191849 |
| Boost WTI Oil 3x Short Daily ETP | 08/02/2016 | IE00B7SX5Y86 | 33904 | USD | 17043501.66 | 502.6988455 |
| Boost Gold 3x Leverage Daily ETP | 08/02/2016 | IE00B8HGT870 | 485800 | USD | 11270859.84 | 23.2006172 |
| Boost Gold 3x Short Daily ETP | 08/02/2016 | IE00B6X4BP29 | 10120 | USD | 1577054.232 | 155.8353984 |
| Boost Copper 3x Leverage Daily ETP | 08/02/2016 | IE00B8JVMZ80 | 333534 | USD | 3597799.105 | 10.7869036 |
| Boost Copper 3x Short Daily ETP | 08/02/2016 | IE00B8KD3F05 | 5600 | USD | 1463486.142 | 261.336811 |
| Boost Natural Gas 3x Leverage Daily ETP | 08/02/2016 | IE00B8VC8061 | 18861409 | USD | 27925615.58 | 1.4805689 |
| Boost Natural Gas 3x Short Daily ETP | 08/02/2016 | IE00B76BRD76 | 76250 | USD | 5566093.878 | 72.9979525 |
| Boost Silver 3x Leverage Daily ETP | 08/02/2016 | IE00B7XD2195 | 3182750 | USD | 12993060 | 4.0823376 |
| Boost Silver 3x Short Daily ETP | 08/02/2016 | IE00B8JG1787 | 5070 | USD | 1042943.859 | 205.7088479 |
| Boost FTSE 100 2x Short Daily ETP | 08/02/2016 | IE00B94QKF15 | 16500 | GBP | 1435269.576 | 86.98603491 |
| Boost FTSE 100 1x Short Daily ETP | 08/02/2016 | IE00B94QKG22 | 5900 | GBP | 564100.2093 | 95.61020497 |
| Boost FTSE 100 2x Leverage Daily ETP | 08/02/2016 | IE00B94QKC83 | 5200 | GBP | 452338.2445 | 86.98812394 |
| Boost FTSE 250 1x Short Daily ETP | 08/02/2016 | IE00BBGBF313 | 13900 | GBP | 1078710.371 | 77.60506264 |
| Boost FTSE 250 2x Leverage Daily ETP | 08/02/2016 | IE00B94QKJ52 | 17538 | GBP | 2218114.751 | 126.4747834 |
| Boost TOPIX 1x Short Daily ETP | 08/02/2016 | IE00BBGBF420 | 11500 | JPY | 82369177.73 | 7162.537194 |
| Boost TOPIX 2x Leverage Daily ETP | 08/02/2016 | IE00BBGBF537 | 13500 | JPY | 170700175.3 | 12644.45743 |
| Boost Palladium 1x Short Daily ETP | 08/02/2016 | IE00B94QLR02 | 6161 | USD | 667755.7308 | 108.3843095 |
| Boost Palladium 2x Leverage Daily ETP | 08/02/2016 | IE00B94QLN63 | 12201 | USD | 542718.0897 | 44.4814433 |
| Boost Natural Gas 2x Short Daily ETP | 08/02/2016 | IE00B94QL251 | 6821 | USD | 1128068.306 | 165.3816605 |
| Boost Natural Gas 2x Leverage Daily ETP | 08/02/2016 | IE00B94QKX96 | 35951 | USD | 364109.0245 | 10.1279248 |
| Boost Gold 2x Short Daily ETP | 08/02/2016 | IE00B94QKT50 | 1700 | USD | 147595.6111 | 86.8209477 |
| Boost Gold 1x Short Daily ETP | 08/02/2016 | IE00B94QKW89 | 800 | USD | 76178.4884 | 95.2231105 |
| Boost Gold 2x Leverage Daily ETP | 08/02/2016 | IE00B94QKS44 | 6501 | USD | 522980.4602 | 80.446156 |
| Boost Silver 2x Short Daily ETP | 08/02/2016 | IE00B94QL921 | 6442 | USD | 586233.325 | 91.001758 |
| Boost Silver 2x Leverage Daily ETP | 08/02/2016 | IE00B94QL699 | 5501 | USD | 248934.1769 | 45.2525317 |
| Boost FTSE MIB 3x Short Daily ETP | 08/02/2016 | IE00B873CW36 | 201450 | EUR | 11507245.19 | 57.1220908 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08/02/2016 | IE00B8NB3063 | 650979 | EUR | 28810706.09 | 44.2575046 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08/02/2016 | IE00BKT09149 | 9200 | EUR | 1031891.383 | 112.1621068 |
| Boost BTP 10Y 3x Short Daily ETP | 08/02/2016 | IE00BKS8QM96 | 66000 | EUR | 4368918.008 | 66.1957274 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08/02/2016 | IE00BKT09255 | 6800 | EUR | 829546.0855 | 121.9920714 |
| Boost Bund 10Y 3x Short Daily ETP | 08/02/2016 | IE00BKS8QN04 | 79300 | EUR | 5300808.904 | 66.8450051 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08/02/2016 | IE00BKT09479 | 2750 | GBP | 336363.7258 | 122.3140821 |
| Boost Gilts 10Y 3x Short Daily ETP | 08/02/2016 | IE00BKS8QQ35 | 5900 | GBP | 373276.5026 | 63.26720383 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08/02/2016 | IE00BKT09032 | 2500 | USD | 291333.6248 | 116.5334499 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08/02/2016 | IE00BKS8QT65 | 161150 | USD | 12139070.2 | 75.3277704 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08/02/2016 | IE00BLS09N40 | 56300 | EUR | 1184155.502 | 21.0329574 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08/02/2016 | IE00BLS09P63 | 6200 | EUR | 1114361.868 | 179.7357852 |
| Boost Long USD Short EUR 5x Daily ETP | 08/02/2016 | IE00BLNMQS92 | 18150 | EUR | 2547759.37 | 140.3724171 |
| Boost Short USD Long EUR 5x Daily ETP | 08/02/2016 | IE00BLNMQT00 | 28200 | EUR | 1298220.676 | 46.0361942 |
| Boost WTI Oil ETC | 08/02/2016 | IE00BVFZGC04 | 163001 | USD | 2130354.235 | 13.0695777 |
| Boost WTI Oil 1x Short Daily ETP | 08/02/2016 | IE00BVFZGF35 | 4500 | USD | 706829.0594 | 157.0731243 |
| Boost WTI Oil 2x Leverage Daily ETP | 08/02/2016 | IE00BVFZGG42 | 46401 | USD | 1051590.457 | 22.663099 |
| Boost WTI Oil 2x Short Daily ETP | 08/02/2016 | IE00BVFZGH58 | 13200 | USD | 2717641.637 | 205.8819422 |
| Boost Brent Oil ETC | 08/02/2016 | IE00BVFZGD11 | 130001 | USD | 1652700.347 | 12.7129818 |
| Boost Gold ETC | 08/02/2016 | IE00BVFZGK87 | 12000 | USD | 301129.2612 | 25.0941051 |
| Boost Natural Gas ETC | 08/02/2016 | IE00BVFZGL94 | 55201 | USD | 1653660.613 | 29.9570771 |
| Boost BTP 10Y 5x Short Daily ETP | 08/02/2016 | IE00BYNXNS22 | 10033 | EUR | 726068.8022 | 72.3680656 |
| Boost Bund 10Y 5x Short Daily ETP | 08/02/2016 | IE00BYNXPH56 | 11833 | EUR | 780101.7841 | 65.9259515 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08/02/2016 | IE00BYNXPJ70 | 9240 | USD | 687818.4168 | 74.4392226 |
| Boost Long USD Short EUR 4x Daily ETP | 08/02/2016 | IE00BYNXPK85 | 3133 | EUR | 287650.1296 | 91.8130002 |
| Boost Short USD Long EUR 4x Daily ETP | 08/02/2016 | IE00BYNXPM00 | 3233 | EUR | 310357.6431 | 95.9967965 |
| Boost Brent Oil 3x Leverage Daily ETP | 08/02/2016 | IE00BYTYHS72 | 49600 | USD | 940872.1018 | 18.9691956 |
| Boost Brent Oil 3x Short Daily ETP | 08/02/2016 | IE00BYTYHR65 | 4700 | USD | 1254266.768 | 266.8652698 |