BOOST Issuer plc -Daily Fund Prices 23-Feb-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23/02/2016 | IE00B88D2999 | 126690 | GBP | 13391584.41 | 105.7035631 |
| Boost FTSE 100 3x Short Daily ETP | 23/02/2016 | IE00B7VB3908 | 68200 | GBP | 3083381.587 | 45.21087372 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23/02/2016 | IE00B7SD4R47 | 95091 | EUR | 11369089.16 | 119.5600968 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23/02/2016 | IE00B8JF9153 | 930355 | EUR | 21311240.44 | 22.9065684 |
| Boost LevDAX 3x Daily ETP | 23/02/2016 | IE00B878KX55 | 89860 | EUR | 11212301.09 | 124.775218 |
| Boost ShortDAX 3x Daily ETP | 23/02/2016 | IE00B8GKPP93 | 251927 | EUR | 5776828.55 | 22.9305654 |
| Boost S&P 500 3x Leverage Daily ETP | 23/02/2016 | IE00B7Y34M31 | 7348 | USD | 1688590.153 | 229.8026882 |
| Boost S&P 500 3x Short Daily ETP | 23/02/2016 | IE00B8K7KM88 | 485489 | USD | 10426086.83 | 21.4754337 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23/02/2016 | IE00B8W5C578 | 13430 | USD | 4135005.671 | 307.8931996 |
| Boost NASDAQ 100 3x Short Daily ETP | 23/02/2016 | IE00B8VZVH32 | 451200 | USD | 6295158.914 | 13.9520366 |
| Boost WTI Oil 3x Leverage Daily ETP | 23/02/2016 | IE00B7ZQC614 | 186824843 | USD | 127419045.4 | 0.6820241 |
| Boost WTI Oil 3x Short Daily ETP | 23/02/2016 | IE00B7SX5Y86 | 27204 | USD | 11211750 | 412.136083 |
| Boost Gold 3x Leverage Daily ETP | 23/02/2016 | IE00B8HGT870 | 389800 | USD | 9518204.342 | 24.4181743 |
| Boost Gold 3x Short Daily ETP | 23/02/2016 | IE00B6X4BP29 | 18670 | USD | 2679786.714 | 143.5343714 |
| Boost Copper 3x Leverage Daily ETP | 23/02/2016 | IE00B8JVMZ80 | 333534 | USD | 3663703.156 | 10.9844968 |
| Boost Copper 3x Short Daily ETP | 23/02/2016 | IE00B8KD3F05 | 5600 | USD | 1415527.49 | 252.7727661 |
| Boost Natural Gas 3x Leverage Daily ETP | 23/02/2016 | IE00B8VC8061 | 20571409 | USD | 17417022.06 | 0.8466616 |
| Boost Natural Gas 3x Short Daily ETP | 23/02/2016 | IE00B76BRD76 | 67350 | USD | 8138500.838 | 120.8389137 |
| Boost Silver 3x Leverage Daily ETP | 23/02/2016 | IE00B7XD2195 | 2890750 | USD | 11326302.5 | 3.918119 |
| Boost Silver 3x Short Daily ETP | 23/02/2016 | IE00B8JG1787 | 8070 | USD | 1691392.778 | 209.5901832 |
| Boost FTSE 100 2x Short Daily ETP | 23/02/2016 | IE00B94QKF15 | 16500 | GBP | 1282462.682 | 77.72501106 |
| Boost FTSE 100 1x Short Daily ETP | 23/02/2016 | IE00B94QKG22 | 5900 | GBP | 534125.0859 | 90.52967557 |
| Boost FTSE 100 2x Leverage Daily ETP | 23/02/2016 | IE00B94QKC83 | 5200 | GBP | 498926.5934 | 95.9474218 |
| Boost FTSE 250 1x Short Daily ETP | 23/02/2016 | IE00BBGBF313 | 5900 | GBP | 435762.9932 | 73.85813443 |
| Boost FTSE 250 2x Leverage Daily ETP | 23/02/2016 | IE00B94QKJ52 | 17538 | GBP | 2426316.024 | 138.346221 |
| Boost TOPIX 1x Short Daily ETP | 23/02/2016 | IE00BBGBF420 | 11500 | JPY | 86782058.3 | 7546.265939 |
| Boost TOPIX 2x Leverage Daily ETP | 23/02/2016 | IE00BBGBF537 | 13500 | JPY | 147064635.5 | 10893.6767 |
| Boost Palladium 1x Short Daily ETP | 23/02/2016 | IE00B94QLR02 | 6161 | USD | 690403.8194 | 112.0603505 |
| Boost Palladium 2x Leverage Daily ETP | 23/02/2016 | IE00B94QLN63 | 17701 | USD | 730156.41 | 41.2494441 |
| Boost Natural Gas 2x Short Daily ETP | 23/02/2016 | IE00B94QL251 | 6821 | USD | 1586992.221 | 232.6626919 |
| Boost Natural Gas 2x Leverage Daily ETP | 23/02/2016 | IE00B94QKX96 | 35951 | USD | 252482.2804 | 7.0229557 |
| Boost Gold 2x Short Daily ETP | 23/02/2016 | IE00B94QKT50 | 1700 | USD | 140205.1229 | 82.4736017 |
| Boost Gold 1x Short Daily ETP | 23/02/2016 | IE00B94QKW89 | 800 | USD | 74362.84576 | 92.9535572 |
| Boost Gold 2x Leverage Daily ETP | 23/02/2016 | IE00B94QKS44 | 6501 | USD | 542785.349 | 83.4925933 |
| Boost Silver 2x Short Daily ETP | 23/02/2016 | IE00B94QL921 | 6442 | USD | 594931.2406 | 92.3519467 |
| Boost Silver 2x Leverage Daily ETP | 23/02/2016 | IE00B94QL699 | 5501 | USD | 242769.3355 | 44.1318552 |
| Boost FTSE MIB 3x Short Daily ETP | 23/02/2016 | IE00B873CW36 | 201450 | EUR | 9354531.173 | 46.4359949 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23/02/2016 | IE00B8NB3063 | 743793 | EUR | 36040336.07 | 48.4547933 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23/02/2016 | IE00BKT09149 | 9200 | EUR | 1072506.462 | 116.5767893 |
| Boost BTP 10Y 3x Short Daily ETP | 23/02/2016 | IE00BKS8QM96 | 66000 | EUR | 4193225.124 | 63.533714 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23/02/2016 | IE00BKT09255 | 4300 | EUR | 529799.6271 | 123.2092156 |
| Boost Bund 10Y 3x Short Daily ETP | 23/02/2016 | IE00BKS8QN04 | 110950 | EUR | 7325867.29 | 66.028547 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23/02/2016 | IE00BKT09479 | 2750 | GBP | 335320.7235 | 121.9348085 |
| Boost Gilts 10Y 3x Short Daily ETP | 23/02/2016 | IE00BKS8QQ35 | 5900 | GBP | 373319.076 | 63.27441965 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/02/2016 | IE00BKT09032 | 2500 | USD | 288967.2595 | 115.5869038 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23/02/2016 | IE00BKS8QT65 | 126150 | USD | 9565396.375 | 75.8255757 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23/02/2016 | IE00BLS09N40 | 183300 | EUR | 4036570.021 | 22.0216586 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23/02/2016 | IE00BLS09P63 | 25120 | EUR | 3560654.509 | 141.7458005 |
| Boost Long USD Short EUR 5x Daily ETP | 23/02/2016 | IE00BLNMQS92 | 20150 | EUR | 2972468.634 | 147.5170538 |
| Boost Short USD Long EUR 5x Daily ETP | 23/02/2016 | IE00BLNMQT00 | 23200 | EUR | 996982.6016 | 42.973388 |
| Boost WTI Oil ETC | 23/02/2016 | IE00BVFZGC04 | 163001 | USD | 2145568.406 | 13.1629156 |
| Boost WTI Oil 1x Short Daily ETP | 23/02/2016 | IE00BVFZGF35 | 7700 | USD | 1168290.345 | 151.7260188 |
| Boost WTI Oil 2x Leverage Daily ETP | 23/02/2016 | IE00BVFZGG42 | 60743 | USD | 1361427.836 | 22.4129173 |
| Boost WTI Oil 2x Short Daily ETP | 23/02/2016 | IE00BVFZGH58 | 10700 | USD | 1994928.557 | 186.4419212 |
| Boost Brent Oil ETC | 23/02/2016 | IE00BVFZGD11 | 149101 | USD | 1916177.555 | 12.8515406 |
| Boost Gold ETC | 23/02/2016 | IE00BVFZGK87 | 21600 | USD | 553145.3388 | 25.6085805 |
| Boost Natural Gas ETC | 23/02/2016 | IE00BVFZGL94 | 55201 | USD | 1381544.187 | 25.027521 |
| Boost BTP 10Y 5x Short Daily ETP | 23/02/2016 | IE00BYNXNS22 | 13573 | EUR | 916962.979 | 67.5578707 |
| Boost Bund 10Y 5x Short Daily ETP | 23/02/2016 | IE00BYNXPH56 | 16833 | EUR | 1086652.056 | 64.5548658 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23/02/2016 | IE00BYNXPJ70 | 9240 | USD | 695063.4278 | 75.2233147 |
| Boost Long USD Short EUR 4x Daily ETP | 23/02/2016 | IE00BYNXPK85 | 3133 | EUR | 299727.9468 | 95.6680328 |
| Boost Short USD Long EUR 4x Daily ETP | 23/02/2016 | IE00BYNXPM00 | 3233 | EUR | 294125.998 | 90.9761825 |
| Boost Brent Oil 3x Leverage Daily ETP | 23/02/2016 | IE00BYTYHS72 | 80805 | USD | 1457026.057 | 18.0313849 |
| Boost Brent Oil 3x Short Daily ETP | 23/02/2016 | IE00BYTYHR65 | 5850 | USD | 1252048.18 | 214.0253299 |