BOOST Issuer plc -Daily Fund Prices 03-August-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/08/2016 | IE00B88D2999 | 56093 | GBP | 8140442.762 | 145.1240398 |
| Boost FTSE 100 3x Short Daily ETP | 03/08/2016 | IE00B7VB3908 | 253349 | GBP | 7297991.812 | 28.80608099 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/08/2016 | IE00B7SD4R47 | 95872 | EUR | 11528784.07 | 120.2518365 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/08/2016 | IE00B8JF9153 | 795064 | EUR | 13632084.82 | 17.1458962 |
| Boost LevDAX 3x Daily ETP | 03/08/2016 | IE00B878KX55 | 89860 | EUR | 12980605.32 | 144.4536537 |
| Boost ShortDAX 3x Daily ETP | 03/08/2016 | IE00B8GKPP93 | 408444 | EUR | 6343920.104 | 15.5319214 |
| Boost S&P 500 3x Leverage Daily ETP | 03/08/2016 | IE00B7Y34M31 | 6643 | USD | 2150133.837 | 323.6691009 |
| Boost S&P 500 3x Short Daily ETP | 03/08/2016 | IE00B8K7KM88 | 1751864 | USD | 24480651.07 | 13.9740591 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/08/2016 | IE00B8W5C578 | 13430 | USD | 5890623.096 | 438.6167607 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/08/2016 | IE00B8VZVH32 | 1268187 | USD | 11172913.64 | 8.8101468 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/08/2016 | IE00B7ZQC614 | 161261531 | USD | 127381725.1 | 0.7899077 |
| Boost WTI Oil 3x Short Daily ETP | 03/08/2016 | IE00B7SX5Y86 | 135169 | USD | 24346141.14 | 180.1163073 |
| Boost Gold 3x Leverage Daily ETP | 03/08/2016 | IE00B8HGT870 | 322570 | USD | 10242857.78 | 31.753907 |
| Boost Gold 3x Short Daily ETP | 03/08/2016 | IE00B6X4BP29 | 36631 | USD | 3565253.273 | 97.3288546 |
| Boost Copper 3x Leverage Daily ETP | 03/08/2016 | IE00B8JVMZ80 | 294949 | USD | 3362690.248 | 11.400921 |
| Boost Copper 3x Short Daily ETP | 03/08/2016 | IE00B8KD3F05 | 7994 | USD | 1615864.35 | 202.1346447 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/08/2016 | IE00B8VC8061 | 23629511 | USD | 30657823.13 | 1.2974379 |
| Boost Natural Gas 3x Short Daily ETP | 03/08/2016 | IE00B76BRD76 | 274532 | USD | 10240894.26 | 37.3030986 |
| Boost Silver 3x Leverage Daily ETP | 03/08/2016 | IE00B7XD2195 | 2030757 | USD | 17206092.51 | 8.4727481 |
| Boost Silver 3x Short Daily ETP | 03/08/2016 | IE00B8JG1787 | 42407 | USD | 3140322.358 | 74.051981 |
| Boost FTSE 100 2x Short Daily ETP | 03/08/2016 | IE00B94QKF15 | 54861 | GBP | 3209475.924 | 58.5019581 |
| Boost FTSE 100 1x Short Daily ETP | 03/08/2016 | IE00B94QKG22 | 11900 | GBP | 940327.3174 | 79.0191023 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/08/2016 | IE00B94QKC83 | 5200 | GBP | 623266.813 | 119.8590025 |
| Boost FTSE 250 1x Short Daily ETP | 03/08/2016 | IE00BBGBF313 | 20400 | GBP | 1375526.623 | 67.42777563 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/08/2016 | IE00B94QKJ52 | 53815 | GBP | 8124908.465 | 150.9785091 |
| Boost TOPIX 1x Short Daily ETP | 03/08/2016 | IE00BBGBF420 | 11500 | JPY | 84380706.63 | 7337.45275 |
| Boost TOPIX 2x Leverage Daily ETP | 03/08/2016 | IE00BBGBF537 | 13500 | JPY | 139991353.2 | 10369.72986 |
| Boost Palladium 1x Short Daily ETP | 03/08/2016 | IE00B94QLR02 | 5661 | USD | 425626.1328 | 75.1856797 |
| Boost Palladium 2x Leverage Daily ETP | 03/08/2016 | IE00B94QLN63 | 22471 | USD | 1797396.088 | 79.9873654 |
| Boost Natural Gas 2x Short Daily ETP | 03/08/2016 | IE00B94QL251 | 9761 | USD | 1127809.185 | 115.5423814 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/08/2016 | IE00B94QKX96 | 35951 | USD | 363455.9961 | 10.1097604 |
| Boost Gold 2x Short Daily ETP | 03/08/2016 | IE00B94QKT50 | 1700 | USD | 109472.9613 | 64.3958596 |
| Boost Gold 1x Short Daily ETP | 03/08/2016 | IE00B94QKW89 | 6694 | USD | 552345.0484 | 82.5134521 |
| Boost Gold 2x Leverage Daily ETP | 03/08/2016 | IE00B94QKS44 | 6501 | USD | 654313.3859 | 100.6481135 |
| Boost Silver 2x Short Daily ETP | 03/08/2016 | IE00B94QL921 | 12174 | USD | 578211.5951 | 47.4956132 |
| Boost Silver 2x Leverage Daily ETP | 03/08/2016 | IE00B94QL699 | 5501 | USD | 417018.9702 | 75.8078477 |
| Boost FTSE MIB 3x Short Daily ETP | 03/08/2016 | IE00B873CW36 | 338278 | EUR | 12683032.9 | 37.4929286 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/08/2016 | IE00B8NB3063 | 1047400 | EUR | 37951195.71 | 36.2337175 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/08/2016 | IE00BKT09149 | 6080 | EUR | 792331.0518 | 130.3176072 |
| Boost BTP 10Y 3x Short Daily ETP | 03/08/2016 | IE00BKS8QM96 | 67000 | EUR | 3699687.767 | 55.2192204 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/08/2016 | IE00BKT09255 | 3300 | EUR | 440178.9431 | 133.3875585 |
| Boost Bund 10Y 3x Short Daily ETP | 03/08/2016 | IE00BKS8QN04 | 446259 | EUR | 26646852.43 | 59.7116303 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/08/2016 | IE00BKT09479 | 1750 | GBP | 250157.9909 | 142.9474234 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/08/2016 | IE00BKS8QQ35 | 22200 | GBP | 1169483.907 | 52.67945525 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/08/2016 | IE00BKT09032 | 2500 | USD | 301003.6245 | 120.4014498 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/08/2016 | IE00BKS8QT65 | 141150 | USD | 10106424.44 | 71.6005982 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/08/2016 | IE00BLS09N40 | 874750 | EUR | 9773084.105 | 11.1724311 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/08/2016 | IE00BLS09P63 | 52120 | EUR | 5816635.927 | 111.6008428 |
| Boost Long USD Short EUR 5x Daily ETP | 03/08/2016 | IE00BLNMQS92 | 22400 | EUR | 3027751.433 | 135.1674747 |
| Boost Short USD Long EUR 5x Daily ETP | 03/08/2016 | IE00BLNMQT00 | 15200 | EUR | 639136.361 | 42.0484448 |
| Boost WTI Oil ETC | 03/08/2016 | IE00BVFZGC04 | 246976 | USD | 3675457.983 | 14.8818427 |
| Boost WTI Oil 1x Short Daily ETP | 03/08/2016 | IE00BVFZGF35 | 23866 | USD | 2960978.459 | 124.0668088 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/08/2016 | IE00BVFZGG42 | 66101 | USD | 1756262.746 | 26.5693824 |
| Boost WTI Oil 2x Short Daily ETP | 03/08/2016 | IE00BVFZGH58 | 20851 | USD | 2417198.929 | 115.9272423 |
| Boost Brent Oil ETC | 03/08/2016 | IE00BVFZGD11 | 255232 | USD | 3941690.68 | 15.4435599 |
| Boost Gold ETC | 03/08/2016 | IE00BVFZGK87 | 59525 | USD | 1686130.621 | 28.3264279 |
| Boost Natural Gas ETC | 03/08/2016 | IE00BVFZGL94 | 76051 | USD | 2380246.974 | 31.2980365 |
| Boost BTP 10Y 5x Short Daily ETP | 03/08/2016 | IE00BYNXNS22 | 26673 | EUR | 1419666.974 | 53.2248706 |
| Boost Bund 10Y 5x Short Daily ETP | 03/08/2016 | IE00BYNXPH56 | 61425 | EUR | 3344211.416 | 54.4438163 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/08/2016 | IE00BYNXPJ70 | 20336 | USD | 1383087.007 | 68.0117529 |
| Boost Long USD Short EUR 4x Daily ETP | 03/08/2016 | IE00BYNXPK85 | 2133 | EUR | 191625.4644 | 89.8384737 |
| Boost Short USD Long EUR 4x Daily ETP | 03/08/2016 | IE00BYNXPM00 | 2233 | EUR | 201025.6423 | 90.0249182 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/08/2016 | IE00BYTYHS72 | 156532 | USD | 3967978.741 | 25.3493135 |
| Boost Brent Oil 3x Short Daily ETP | 03/08/2016 | IE00BYTYHR65 | 49068 | USD | 3901208.779 | 79.5061706 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03/08/2016 | IE00BYTYHN28 | 3500 | USD | 433928.7012 | 123.9796289 |
| Boost Emerging Markets 3x Short Daily ETP | 03/08/2016 | IE00BYTYHM11 | 3500 | USD | 236100.7821 | 67.4573663 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03/08/2016 | IE00BYTYHQ58 | 197992 | USD | 2689480.7 | 13.5837847 |