BOOST Issuer plc -Daily Fund Prices 11-Feb-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11/02/2016 | IE00B88D2999 | 126690 | GBP | 10711429.1 | 84.54833922 |
| Boost FTSE 100 3x Short Daily ETP | 11/02/2016 | IE00B7VB3908 | 68200 | GBP | 3954710.895 | 57.98696327 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11/02/2016 | IE00B7SD4R47 | 75616 | EUR | 7297806.159 | 96.5114018 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11/02/2016 | IE00B8JF9153 | 777721 | EUR | 22734155.72 | 29.2317627 |
| Boost LevDAX 3x Daily ETP | 11/02/2016 | IE00B878KX55 | 89860 | EUR | 9086067.674 | 101.1135953 |
| Boost ShortDAX 3x Daily ETP | 11/02/2016 | IE00B8GKPP93 | 251927 | EUR | 7331654.88 | 29.102299 |
| Boost S&P 500 3x Leverage Daily ETP | 11/02/2016 | IE00B7Y34M31 | 2600 | USD | 517128.0132 | 198.8953897 |
| Boost S&P 500 3x Short Daily ETP | 11/02/2016 | IE00B8K7KM88 | 615489 | USD | 15486152.49 | 25.1607299 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11/02/2016 | IE00B8W5C578 | 13430 | USD | 3582851.699 | 266.7797244 |
| Boost NASDAQ 100 3x Short Daily ETP | 11/02/2016 | IE00B8VZVH32 | 451200 | USD | 7401685.539 | 16.4044449 |
| Boost WTI Oil 3x Leverage Daily ETP | 11/02/2016 | IE00B7ZQC614 | 143699843 | USD | 76977950.99 | 0.5356857 |
| Boost WTI Oil 3x Short Daily ETP | 11/02/2016 | IE00B7SX5Y86 | 34404 | USD | 22297399.62 | 648.1048606 |
| Boost Gold 3x Leverage Daily ETP | 11/02/2016 | IE00B8HGT870 | 452800 | USD | 11808336.79 | 26.0784823 |
| Boost Gold 3x Short Daily ETP | 11/02/2016 | IE00B6X4BP29 | 10120 | USD | 1377347.062 | 136.1014883 |
| Boost Copper 3x Leverage Daily ETP | 11/02/2016 | IE00B8JVMZ80 | 333534 | USD | 3178696.291 | 9.5303516 |
| Boost Copper 3x Short Daily ETP | 11/02/2016 | IE00B8KD3F05 | 5600 | USD | 1645334.202 | 293.809679 |
| Boost Natural Gas 3x Leverage Daily ETP | 11/02/2016 | IE00B8VC8061 | 19261409 | USD | 23706693.73 | 1.2307871 |
| Boost Natural Gas 3x Short Daily ETP | 11/02/2016 | IE00B76BRD76 | 69250 | USD | 6012565.047 | 86.824044 |
| Boost Silver 3x Leverage Daily ETP | 11/02/2016 | IE00B7XD2195 | 2982750 | USD | 13005322.42 | 4.3601785 |
| Boost Silver 3x Short Daily ETP | 11/02/2016 | IE00B8JG1787 | 5070 | USD | 965220.3573 | 190.3787687 |
| Boost FTSE 100 2x Short Daily ETP | 11/02/2016 | IE00B94QKF15 | 16500 | GBP | 1509195.064 | 91.46636754 |
| Boost FTSE 100 1x Short Daily ETP | 11/02/2016 | IE00B94QKG22 | 5900 | GBP | 578630.5064 | 98.07296719 |
| Boost FTSE 100 2x Leverage Daily ETP | 11/02/2016 | IE00B94QKC83 | 5200 | GBP | 428905.4856 | 82.48182416 |
| Boost FTSE 250 1x Short Daily ETP | 11/02/2016 | IE00BBGBF313 | 13900 | GBP | 1100235.532 | 79.15363542 |
| Boost FTSE 250 2x Leverage Daily ETP | 11/02/2016 | IE00B94QKJ52 | 17538 | GBP | 2126284.089 | 121.2386868 |
| Boost TOPIX 1x Short Daily ETP | 10/02/2016 | IE00BBGBF420 | 11500 | JPY | 89528861.39 | 7785.118382 |
| Boost TOPIX 2x Leverage Daily ETP | 10/02/2016 | IE00BBGBF537 | 13500 | JPY | 142689566.8 | 10569.59754 |
| Boost Palladium 1x Short Daily ETP | 11/02/2016 | IE00B94QLR02 | 6161 | USD | 659358.6858 | 107.0213741 |
| Boost Palladium 2x Leverage Daily ETP | 11/02/2016 | IE00B94QLN63 | 12201 | USD | 555972.8901 | 45.5678133 |
| Boost Natural Gas 2x Short Daily ETP | 11/02/2016 | IE00B94QL251 | 6821 | USD | 1267772.022 | 185.8630731 |
| Boost Natural Gas 2x Leverage Daily ETP | 11/02/2016 | IE00B94QKX96 | 35951 | USD | 322331.8989 | 8.9658674 |
| Boost Gold 2x Short Daily ETP | 11/02/2016 | IE00B94QKT50 | 1700 | USD | 135169.2107 | 79.5113004 |
| Boost Gold 1x Short Daily ETP | 11/02/2016 | IE00B94QKW89 | 800 | USD | 72978.94376 | 91.2236797 |
| Boost Gold 2x Leverage Daily ETP | 11/02/2016 | IE00B94QKS44 | 6501 | USD | 566364.816 | 87.1196456 |
| Boost Silver 2x Short Daily ETP | 11/02/2016 | IE00B94QL921 | 6442 | USD | 557493.3212 | 86.54041 |
| Boost Silver 2x Leverage Daily ETP | 11/02/2016 | IE00B94QL699 | 5501 | USD | 260401.8772 | 47.3371891 |
| Boost FTSE MIB 3x Short Daily ETP | 11/02/2016 | IE00B873CW36 | 201450 | EUR | 12517265.27 | 62.1358415 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11/02/2016 | IE00B8NB3063 | 696579 | EUR | 26643840.88 | 38.2495609 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11/02/2016 | IE00BKT09149 | 9200 | EUR | 1034560.722 | 112.4522524 |
| Boost BTP 10Y 3x Short Daily ETP | 11/02/2016 | IE00BKS8QM96 | 66000 | EUR | 4354798.463 | 65.9817949 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11/02/2016 | IE00BKT09255 | 6800 | EUR | 840708.4596 | 123.633597 |
| Boost Bund 10Y 3x Short Daily ETP | 11/02/2016 | IE00BKS8QN04 | 82950 | EUR | 5467600.451 | 65.9144117 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11/02/2016 | IE00BKT09479 | 2750 | GBP | 346248.3666 | 125.9084969 |
| Boost Gilts 10Y 3x Short Daily ETP | 11/02/2016 | IE00BKS8QQ35 | 5900 | GBP | 362172.9637 | 61.38524809 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11/02/2016 | IE00BKT09032 | 2500 | USD | 296244.0893 | 118.4976357 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11/02/2016 | IE00BKS8QT65 | 161150 | USD | 11934402.16 | 74.0577236 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/02/2016 | IE00BLS09N40 | 56300 | EUR | 993114.4006 | 17.6396874 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11/02/2016 | IE00BLS09P63 | 9500 | EUR | 1840370.148 | 193.7231735 |
| Boost Long USD Short EUR 5x Daily ETP | 11/02/2016 | IE00BLNMQS92 | 18150 | EUR | 2324752.506 | 128.0855375 |
| Boost Short USD Long EUR 5x Daily ETP | 11/02/2016 | IE00BLNMQT00 | 28200 | EUR | 1405272.73 | 49.8323663 |
| Boost WTI Oil ETC | 11/02/2016 | IE00BVFZGC04 | 163001 | USD | 1941130.807 | 11.9087049 |
| Boost WTI Oil 1x Short Daily ETP | 11/02/2016 | IE00BVFZGF35 | 4500 | USD | 772244.2175 | 171.6098261 |
| Boost WTI Oil 2x Leverage Daily ETP | 11/02/2016 | IE00BVFZGG42 | 46401 | USD | 868730.6954 | 18.7222408 |
| Boost WTI Oil 2x Short Daily ETP | 11/02/2016 | IE00BVFZGH58 | 13200 | USD | 3231222.441 | 244.7895789 |
| Boost Brent Oil ETC | 11/02/2016 | IE00BVFZGD11 | 149101 | USD | 1736386.619 | 11.6457074 |
| Boost Gold ETC | 11/02/2016 | IE00BVFZGK87 | 12000 | USD | 313667.4024 | 26.1389502 |
| Boost Natural Gas ETC | 11/02/2016 | IE00BVFZGL94 | 55201 | USD | 1556940.435 | 28.2049317 |
| Boost BTP 10Y 5x Short Daily ETP | 11/02/2016 | IE00BYNXNS22 | 10033 | EUR | 722042.5131 | 71.966761 |
| Boost Bund 10Y 5x Short Daily ETP | 11/02/2016 | IE00BYNXPH56 | 16833 | EUR | 1083868.61 | 64.3895093 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11/02/2016 | IE00BYNXPJ70 | 9240 | USD | 668539.2104 | 72.3527284 |
| Boost Long USD Short EUR 4x Daily ETP | 11/02/2016 | IE00BYNXPK85 | 3133 | EUR | 267595.0823 | 85.4117722 |
| Boost Short USD Long EUR 4x Daily ETP | 11/02/2016 | IE00BYNXPM00 | 3233 | EUR | 330969.943 | 102.3723919 |
| Boost Brent Oil 3x Leverage Daily ETP | 11/02/2016 | IE00BYTYHS72 | 63600 | USD | 904014.3941 | 14.2140628 |
| Boost Brent Oil 3x Short Daily ETP | 11/02/2016 | IE00BYTYHR65 | 5850 | USD | 1954395.512 | 334.0847029 |