BOOST Issuer plc -Daily Fund Prices 12-July-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12/07/2016 | IE00B88D2999 | 71093 | GBP | 10558770.28 | 148.5205334 |
| Boost FTSE 100 3x Short Daily ETP | 12/07/2016 | IE00B7VB3908 | 173349 | GBP | 4900872.321 | 28.27170806 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/07/2016 | IE00B7SD4R47 | 225872 | EUR | 27862335.15 | 123.3545333 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/07/2016 | IE00B8JF9153 | 533059 | EUR | 9021775.489 | 16.9245346 |
| Boost LevDAX 3x Daily ETP | 12/07/2016 | IE00B878KX55 | 89860 | EUR | 12262000.77 | 136.456719 |
| Boost ShortDAX 3x Daily ETP | 12/07/2016 | IE00B8GKPP93 | 408444 | EUR | 6804204.797 | 16.6588438 |
| Boost S&P 500 3x Leverage Daily ETP | 12/07/2016 | IE00B7Y34M31 | 50848 | USD | 16203422.62 | 318.6639124 |
| Boost S&P 500 3x Short Daily ETP | 12/07/2016 | IE00B8K7KM88 | 1214239 | USD | 17315696.42 | 14.2605339 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/07/2016 | IE00B8W5C578 | 13430 | USD | 5336847.381 | 397.3825302 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/07/2016 | IE00B8VZVH32 | 966200 | USD | 9453558.002 | 9.7842662 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/07/2016 | IE00B7ZQC614 | 124387756 | USD | 159731902.5 | 1.2841449 |
| Boost WTI Oil 3x Short Daily ETP | 12/07/2016 | IE00B7SX5Y86 | 192566 | USD | 22953268.4 | 119.1968904 |
| Boost Gold 3x Leverage Daily ETP | 12/07/2016 | IE00B8HGT870 | 277418 | USD | 8419056.857 | 30.3479113 |
| Boost Gold 3x Short Daily ETP | 12/07/2016 | IE00B6X4BP29 | 31001 | USD | 3184493.08 | 102.7222696 |
| Boost Copper 3x Leverage Daily ETP | 12/07/2016 | IE00B8JVMZ80 | 374949 | USD | 4380954.472 | 11.6841343 |
| Boost Copper 3x Short Daily ETP | 12/07/2016 | IE00B8KD3F05 | 5994 | USD | 1197848.906 | 199.8413256 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/07/2016 | IE00B8VC8061 | 24030844 | USD | 27820099.57 | 1.157683 |
| Boost Natural Gas 3x Short Daily ETP | 12/07/2016 | IE00B76BRD76 | 294532 | USD | 13756655.97 | 46.7068297 |
| Boost Silver 3x Leverage Daily ETP | 12/07/2016 | IE00B7XD2195 | 2000757 | USD | 16309324.54 | 8.1515769 |
| Boost Silver 3x Short Daily ETP | 12/07/2016 | IE00B8JG1787 | 30444 | USD | 2381606.62 | 78.2290967 |
| Boost FTSE 100 2x Short Daily ETP | 12/07/2016 | IE00B94QKF15 | 20342 | GBP | 1174512.688 | 57.73830929 |
| Boost FTSE 100 1x Short Daily ETP | 12/07/2016 | IE00B94QKG22 | 11900 | GBP | 934122.9034 | 78.49772298 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/07/2016 | IE00B94QKC83 | 5200 | GBP | 632924.7787 | 121.7163036 |
| Boost FTSE 250 1x Short Daily ETP | 12/07/2016 | IE00BBGBF313 | 20400 | GBP | 1393761.185 | 68.3216267 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/07/2016 | IE00B94QKJ52 | 15254 | GBP | 2254225.991 | 147.779336 |
| Boost TOPIX 1x Short Daily ETP | 12/07/2016 | IE00BBGBF420 | 11500 | JPY | 83672707.44 | 7275.887604 |
| Boost TOPIX 2x Leverage Daily ETP | 12/07/2016 | IE00BBGBF537 | 13500 | JPY | 143539077.9 | 10632.52429 |
| Boost Palladium 1x Short Daily ETP | 12/07/2016 | IE00B94QLR02 | 2161 | USD | 185146.4275 | 85.6762737 |
| Boost Palladium 2x Leverage Daily ETP | 12/07/2016 | IE00B94QLN63 | 18424 | USD | 1148327.238 | 62.3277919 |
| Boost Natural Gas 2x Short Daily ETP | 12/07/2016 | IE00B94QL251 | 9761 | USD | 1291967.492 | 132.3601569 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/07/2016 | IE00B94QKX96 | 35951 | USD | 333355.3419 | 9.2724915 |
| Boost Gold 2x Short Daily ETP | 12/07/2016 | IE00B94QKT50 | 1700 | USD | 113415.1131 | 66.7147724 |
| Boost Gold 1x Short Daily ETP | 12/07/2016 | IE00B94QKW89 | 800 | USD | 67179.15328 | 83.9739416 |
| Boost Gold 2x Leverage Daily ETP | 12/07/2016 | IE00B94QKS44 | 6501 | USD | 634401.2019 | 97.5851718 |
| Boost Silver 2x Short Daily ETP | 12/07/2016 | IE00B94QL921 | 12174 | USD | 598906.045 | 49.1955023 |
| Boost Silver 2x Leverage Daily ETP | 12/07/2016 | IE00B94QL699 | 5501 | USD | 405775.8608 | 73.7640176 |
| Boost FTSE MIB 3x Short Daily ETP | 12/07/2016 | IE00B873CW36 | 198278 | EUR | 6784074.037 | 34.214961 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/07/2016 | IE00B8NB3063 | 1112400 | EUR | 45302773.22 | 40.7252546 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/07/2016 | IE00BKT09149 | 6080 | EUR | 790240.1313 | 129.9737058 |
| Boost BTP 10Y 3x Short Daily ETP | 12/07/2016 | IE00BKS8QM96 | 67000 | EUR | 3719865.232 | 55.5203766 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/07/2016 | IE00BKT09255 | 3300 | EUR | 440798.8913 | 133.5754216 |
| Boost Bund 10Y 3x Short Daily ETP | 12/07/2016 | IE00BKS8QN04 | 437759 | EUR | 26176018.5 | 59.7955005 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/07/2016 | IE00BKT09479 | 1750 | GBP | 249500.1428 | 142.5715102 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/07/2016 | IE00BKS8QQ35 | 22200 | GBP | 1175810.755 | 52.96444843 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/07/2016 | IE00BKT09032 | 2500 | USD | 300762.5095 | 120.3050038 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/07/2016 | IE00BKS8QT65 | 141150 | USD | 10131153.66 | 71.7757964 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/07/2016 | IE00BLS09N40 | 1280600 | EUR | 16644638.2 | 12.997531 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/07/2016 | IE00BLS09P63 | 10120 | EUR | 1036087.336 | 102.3801715 |
| Boost Long USD Short EUR 5x Daily ETP | 12/07/2016 | IE00BLNMQS92 | 22400 | EUR | 3172002.839 | 141.6072696 |
| Boost Short USD Long EUR 5x Daily ETP | 12/07/2016 | IE00BLNMQT00 | 15200 | EUR | 615278.289 | 40.4788348 |
| Boost WTI Oil ETC | 12/07/2016 | IE00BVFZGC04 | 231624 | USD | 4018771.528 | 17.3504107 |
| Boost WTI Oil 1x Short Daily ETP | 12/07/2016 | IE00BVFZGF35 | 19366 | USD | 2078472.332 | 107.3258459 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/07/2016 | IE00BVFZGG42 | 79960 | USD | 2912635.89 | 36.4261617 |
| Boost WTI Oil 2x Short Daily ETP | 12/07/2016 | IE00BVFZGH58 | 28851 | USD | 2521133.04 | 87.3845981 |
| Boost Brent Oil ETC | 12/07/2016 | IE00BVFZGD11 | 255232 | USD | 4489851.349 | 17.5912556 |
| Boost Gold ETC | 12/07/2016 | IE00BVFZGK87 | 41525 | USD | 1157566.339 | 27.8763718 |
| Boost Natural Gas ETC | 12/07/2016 | IE00BVFZGL94 | 47685 | USD | 1421191.976 | 29.8037533 |
| Boost BTP 10Y 5x Short Daily ETP | 12/07/2016 | IE00BYNXNS22 | 22073 | EUR | 1185535.608 | 53.7097634 |
| Boost Bund 10Y 5x Short Daily ETP | 12/07/2016 | IE00BYNXPH56 | 61425 | EUR | 3353117.323 | 54.5888046 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/07/2016 | IE00BYNXPJ70 | 20336 | USD | 1389269.149 | 68.3157528 |
| Boost Long USD Short EUR 4x Daily ETP | 12/07/2016 | IE00BYNXPK85 | 2133 | EUR | 198805.3037 | 93.2045493 |
| Boost Short USD Long EUR 4x Daily ETP | 12/07/2016 | IE00BYNXPM00 | 2233 | EUR | 194917.0853 | 87.2893351 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/07/2016 | IE00BYTYHS72 | 110448 | USD | 4237039.355 | 38.3623004 |
| Boost Brent Oil 3x Short Daily ETP | 12/07/2016 | IE00BYTYHR65 | 44804 | USD | 2519259.765 | 56.2284565 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12/07/2016 | IE00BYTYHN28 | 3500 | USD | 410822.0771 | 117.3777363 |
| Boost Emerging Markets 3x Short Daily ETP | 12/07/2016 | IE00BYTYHM11 | 3500 | USD | 251802.4061 | 71.9435446 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12/07/2016 | IE00BYTYHQ58 | 45992 | USD | 904910.753 | 19.6753947 |