BOOST Issuer plc -Daily Fund Prices 12-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12/09/2016 | IE00B88D2999 | 39186 | GBP | 5954166.849 | 151.946278 |
| Boost FTSE 100 3x Short Daily ETP | 12/09/2016 | IE00B7VB3908 | 253349 | GBP | 6832516.983 | 26.96879397 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/09/2016 | IE00B7SD4R47 | 79872 | EUR | 10599064.23 | 132.7006239 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/09/2016 | IE00B8JF9153 | 637064 | EUR | 9664072.691 | 15.1697046 |
| Boost LevDAX 3x Daily ETP | 12/09/2016 | IE00B878KX55 | 77360 | EUR | 11949683.93 | 154.4685099 |
| Boost ShortDAX 3x Daily ETP | 12/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5772425.382 | 14.1327217 |
| Boost S&P 500 3x Leverage Daily ETP | 12/09/2016 | IE00B7Y34M31 | 14643 | USD | 4702289.998 | 321.1288669 |
| Boost S&P 500 3x Short Daily ETP | 12/09/2016 | IE00B8K7KM88 | 2094545 | USD | 29004672.27 | 13.8477198 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/09/2016 | IE00B8W5C578 | 13430 | USD | 5982571.101 | 445.4632242 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/09/2016 | IE00B8VZVH32 | 1630187 | USD | 13897760.04 | 8.5252551 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/09/2016 | IE00B7ZQC614 | 170064030 | USD | 175202939.8 | 1.0302175 |
| Boost WTI Oil 3x Short Daily ETP | 12/09/2016 | IE00B7SX5Y86 | 141194 | USD | 16754675.79 | 118.6642194 |
| Boost Gold 3x Leverage Daily ETP | 12/09/2016 | IE00B8HGT870 | 347718 | USD | 10053507.25 | 28.912818 |
| Boost Gold 3x Short Daily ETP | 12/09/2016 | IE00B6X4BP29 | 39134 | USD | 4110788.57 | 105.043915 |
| Boost Copper 3x Leverage Daily ETP | 12/09/2016 | IE00B8JVMZ80 | 406671 | USD | 3937353.77 | 9.6819143 |
| Boost Copper 3x Short Daily ETP | 12/09/2016 | IE00B8KD3F05 | 5994 | USD | 1395582.566 | 232.8299243 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/09/2016 | IE00B8VC8061 | 24069511 | USD | 29396960.29 | 1.221336 |
| Boost Natural Gas 3x Short Daily ETP | 12/09/2016 | IE00B76BRD76 | 325132 | USD | 11392530.7 | 35.0397091 |
| Boost Silver 3x Leverage Daily ETP | 12/09/2016 | IE00B7XD2195 | 2260724 | USD | 14743832.44 | 6.5217304 |
| Boost Silver 3x Short Daily ETP | 12/09/2016 | IE00B8JG1787 | 47847 | USD | 4321030.359 | 90.3093268 |
| Boost FTSE 100 2x Short Daily ETP | 12/09/2016 | IE00B94QKF15 | 54861 | GBP | 3079252.09 | 56.12825304 |
| Boost FTSE 100 1x Short Daily ETP | 12/09/2016 | IE00B94QKG22 | 11900 | GBP | 921735.0587 | 77.45672763 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/09/2016 | IE00B94QKC83 | 5200 | GBP | 643474.7612 | 123.7451464 |
| Boost FTSE 250 1x Short Daily ETP | 12/09/2016 | IE00BBGBF313 | 28400 | GBP | 1822598.396 | 64.17599985 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/09/2016 | IE00B94QKJ52 | 38815 | GBP | 6400560.039 | 164.8991379 |
| Boost TOPIX 1x Short Daily ETP | 12/09/2016 | IE00BBGBF420 | 11500 | JPY | 80835429.29 | 7029.167765 |
| Boost TOPIX 2x Leverage Daily ETP | 12/09/2016 | IE00BBGBF537 | 13500 | JPY | 150707935.3 | 11163.55076 |
| Boost Palladium 1x Short Daily ETP | 12/09/2016 | IE00B94QLR02 | 8769 | USD | 707653.606 | 80.6994647 |
| Boost Palladium 2x Leverage Daily ETP | 12/09/2016 | IE00B94QLN63 | 15471 | USD | 1027699.936 | 66.4275054 |
| Boost Natural Gas 2x Short Daily ETP | 12/09/2016 | IE00B94QL251 | 16561 | USD | 1859245.907 | 112.2665242 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/09/2016 | IE00B94QKX96 | 35951 | USD | 353781.3412 | 9.8406537 |
| Boost Gold 2x Short Daily ETP | 12/09/2016 | IE00B94QKT50 | 1700 | USD | 115327.6333 | 67.8397843 |
| Boost Gold 1x Short Daily ETP | 12/09/2016 | IE00B94QKW89 | 12694 | USD | 1075458.43 | 84.7217922 |
| Boost Gold 2x Leverage Daily ETP | 12/09/2016 | IE00B94QKS44 | 6501 | USD | 615603.4609 | 94.6936565 |
| Boost Silver 2x Short Daily ETP | 12/09/2016 | IE00B94QL921 | 12174 | USD | 664226.7997 | 54.5610974 |
| Boost Silver 2x Leverage Daily ETP | 12/09/2016 | IE00B94QL699 | 43638 | USD | 2796899.769 | 64.0932162 |
| Boost FTSE MIB 3x Short Daily ETP | 12/09/2016 | IE00B873CW36 | 533778 | EUR | 17109178.17 | 32.0529849 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/09/2016 | IE00B8NB3063 | 937400 | EUR | 38112648.25 | 40.6578283 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/09/2016 | IE00BKT09149 | 6080 | EUR | 785262.169 | 129.154962 |
| Boost BTP 10Y 3x Short Daily ETP | 12/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3707974.689 | 55.3429058 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/09/2016 | IE00BKT09255 | 3300 | EUR | 434389.4089 | 131.6331542 |
| Boost Bund 10Y 3x Short Daily ETP | 12/09/2016 | IE00BKS8QN04 | 514459 | EUR | 30969547.96 | 60.198282 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/09/2016 | IE00BKT09479 | 1750 | GBP | 251343.3338 | 143.6247622 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1156565.02 | 52.09752344 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/09/2016 | IE00BKT09032 | 2500 | USD | 293018.4138 | 117.2073655 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/09/2016 | IE00BKS8QT65 | 148150 | USD | 10855396.27 | 73.2730089 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/09/2016 | IE00BLS09N40 | 989750 | EUR | 16261793.32 | 16.4302029 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/09/2016 | IE00BLS09P63 | 65120 | EUR | 4628333.228 | 71.0739132 |
| Boost Long USD Short EUR 5x Daily ETP | 12/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2700962.016 | 132.4000988 |
| Boost Short USD Long EUR 5x Daily ETP | 12/09/2016 | IE00BLNMQT00 | 15200 | EUR | 642475.7234 | 42.2681397 |
| Boost WTI Oil ETC | 12/09/2016 | IE00BVFZGC04 | 279216 | USD | 4615976.519 | 16.5319198 |
| Boost WTI Oil 1x Short Daily ETP | 12/09/2016 | IE00BVFZGF35 | 16797 | USD | 1843314.074 | 109.7406724 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/09/2016 | IE00BVFZGG42 | 53101 | USD | 1711746.058 | 32.2356652 |
| Boost WTI Oil 2x Short Daily ETP | 12/09/2016 | IE00BVFZGH58 | 22432 | USD | 2002294.555 | 89.2606346 |
| Boost Brent Oil ETC | 12/09/2016 | IE00BVFZGD11 | 242232 | USD | 4165874.833 | 17.1978716 |
| Boost Gold ETC | 12/09/2016 | IE00BVFZGK87 | 125819 | USD | 3460879.428 | 27.5068108 |
| Boost Natural Gas ETC | 12/09/2016 | IE00BVFZGL94 | 77252 | USD | 2402254.805 | 31.0963445 |
| Boost BTP 10Y 5x Short Daily ETP | 12/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1423711.91 | 53.3765197 |
| Boost Bund 10Y 5x Short Daily ETP | 12/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3387841.784 | 55.1541194 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1435671.433 | 70.5975331 |
| Boost Long USD Short EUR 4x Daily ETP | 12/09/2016 | IE00BYNXPK85 | 2133 | EUR | 188628.3479 | 88.4333558 |
| Boost Short USD Long EUR 4x Daily ETP | 12/09/2016 | IE00BYNXPM00 | 2233 | EUR | 202027.2875 | 90.473483 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/09/2016 | IE00BYTYHS72 | 184032 | USD | 6146916.581 | 33.4013464 |
| Boost Brent Oil 3x Short Daily ETP | 12/09/2016 | IE00BYTYHR65 | 49887 | USD | 2608996.996 | 52.2981337 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12/09/2016 | IE00BYTYHN28 | 3500 | USD | 463624.2433 | 132.4640695 |
| Boost Emerging Markets 3x Short Daily ETP | 12/09/2016 | IE00BYTYHM11 | 3500 | USD | 213863.5758 | 61.1038788 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12/09/2016 | IE00BYTYHQ58 | 299992 | USD | 3135225.332 | 10.4510298 |