BOOST Issuer plc -Daily Fund Prices 13-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/09/2016 | IE00B88D2999 | 39186 | GBP | 5859460.861 | 149.5294458 |
| Boost FTSE 100 3x Short Daily ETP | 13/09/2016 | IE00B7VB3908 | 253349 | GBP | 6940400.517 | 27.39462369 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/09/2016 | IE00B7SD4R47 | 79872 | EUR | 10197151.29 | 127.668661 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/09/2016 | IE00B8JF9153 | 637064 | EUR | 10029426.67 | 15.7432011 |
| Boost LevDAX 3x Daily ETP | 13/09/2016 | IE00B878KX55 | 77360 | EUR | 11793727.3 | 152.4525245 |
| Boost ShortDAX 3x Daily ETP | 13/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5846746.22 | 14.3146826 |
| Boost S&P 500 3x Leverage Daily ETP | 13/09/2016 | IE00B7Y34M31 | 14643 | USD | 4495601.07 | 307.0136632 |
| Boost S&P 500 3x Short Daily ETP | 13/09/2016 | IE00B8K7KM88 | 2094545 | USD | 30267795.8 | 14.4507737 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/09/2016 | IE00B8W5C578 | 13430 | USD | 5824522.573 | 433.6949049 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/09/2016 | IE00B8VZVH32 | 1630187 | USD | 14263670.51 | 8.7497143 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/09/2016 | IE00B7ZQC614 | 164364030 | USD | 154578798.3 | 0.9404661 |
| Boost WTI Oil 3x Short Daily ETP | 13/09/2016 | IE00B7SX5Y86 | 143694 | USD | 18534569.36 | 128.9863833 |
| Boost Gold 3x Leverage Daily ETP | 13/09/2016 | IE00B8HGT870 | 387311 | USD | 11149511.84 | 28.7869744 |
| Boost Gold 3x Short Daily ETP | 13/09/2016 | IE00B6X4BP29 | 39134 | USD | 4128197.85 | 105.4887783 |
| Boost Copper 3x Leverage Daily ETP | 13/09/2016 | IE00B8JVMZ80 | 406671 | USD | 3945474.949 | 9.7018842 |
| Boost Copper 3x Short Daily ETP | 13/09/2016 | IE00B8KD3F05 | 5994 | USD | 1392521.539 | 232.3192424 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/09/2016 | IE00B8VC8061 | 24069511 | USD | 29482835.49 | 1.2249038 |
| Boost Natural Gas 3x Short Daily ETP | 13/09/2016 | IE00B76BRD76 | 325132 | USD | 11357611.39 | 34.9323087 |
| Boost Silver 3x Leverage Daily ETP | 13/09/2016 | IE00B7XD2195 | 2260724 | USD | 14685090.46 | 6.4957467 |
| Boost Silver 3x Short Daily ETP | 13/09/2016 | IE00B8JG1787 | 47847 | USD | 4337681.776 | 90.6573406 |
| Boost FTSE 100 2x Short Daily ETP | 13/09/2016 | IE00B94QKF15 | 54861 | GBP | 3111732.79 | 56.72030751 |
| Boost FTSE 100 1x Short Daily ETP | 13/09/2016 | IE00B94QKG22 | 11900 | GBP | 926595.2634 | 77.86514819 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/09/2016 | IE00B94QKC83 | 5200 | GBP | 636645.988 | 122.4319208 |
| Boost FTSE 250 1x Short Daily ETP | 13/09/2016 | IE00BBGBF313 | 28400 | GBP | 1829628.871 | 64.42355178 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/09/2016 | IE00B94QKJ52 | 38815 | GBP | 6350166.702 | 163.6008425 |
| Boost TOPIX 1x Short Daily ETP | 13/09/2016 | IE00BBGBF420 | 11500 | JPY | 80839805.05 | 7029.548265 |
| Boost TOPIX 2x Leverage Daily ETP | 13/09/2016 | IE00BBGBF537 | 13500 | JPY | 150672586.2 | 11160.93231 |
| Boost Palladium 1x Short Daily ETP | 13/09/2016 | IE00B94QLR02 | 8769 | USD | 708261.4625 | 80.7687835 |
| Boost Palladium 2x Leverage Daily ETP | 13/09/2016 | IE00B94QLN63 | 15471 | USD | 1025775.18 | 66.3030948 |
| Boost Natural Gas 2x Short Daily ETP | 13/09/2016 | IE00B94QL251 | 16561 | USD | 1855441.226 | 112.0367868 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/09/2016 | IE00B94QKX96 | 35951 | USD | 354472.1468 | 9.8598689 |
| Boost Gold 2x Short Daily ETP | 13/09/2016 | IE00B94QKT50 | 1700 | USD | 115652.7403 | 68.0310237 |
| Boost Gold 1x Short Daily ETP | 13/09/2016 | IE00B94QKW89 | 12694 | USD | 1076965.006 | 84.8404763 |
| Boost Gold 2x Leverage Daily ETP | 13/09/2016 | IE00B94QKS44 | 6501 | USD | 613818.5437 | 94.4190961 |
| Boost Silver 2x Short Daily ETP | 13/09/2016 | IE00B94QL921 | 12174 | USD | 665931.402 | 54.7011173 |
| Boost Silver 2x Leverage Daily ETP | 13/09/2016 | IE00B94QL699 | 43638 | USD | 2789481.636 | 63.9232237 |
| Boost FTSE MIB 3x Short Daily ETP | 13/09/2016 | IE00B873CW36 | 533778 | EUR | 17999191.12 | 33.720369 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/09/2016 | IE00B8NB3063 | 937400 | EUR | 36124377.01 | 38.5367794 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/09/2016 | IE00BKT09149 | 6080 | EUR | 783894.1635 | 128.9299611 |
| Boost BTP 10Y 3x Short Daily ETP | 13/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3714046.336 | 55.4335274 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/09/2016 | IE00BKT09255 | 3300 | EUR | 433893.6304 | 131.4829183 |
| Boost Bund 10Y 3x Short Daily ETP | 13/09/2016 | IE00BKS8QN04 | 514459 | EUR | 31002429.76 | 60.2621973 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/09/2016 | IE00BKT09479 | 1750 | GBP | 249758.5687 | 142.7191821 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1163795.084 | 52.42320197 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/09/2016 | IE00BKT09032 | 2500 | USD | 289574.672 | 115.8298688 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/09/2016 | IE00BKS8QT65 | 148150 | USD | 10982499.95 | 74.130948 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/09/2016 | IE00BLS09N40 | 989750 | EUR | 15264139.28 | 15.422217 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/09/2016 | IE00BLS09P63 | 65120 | EUR | 4909479.945 | 75.3912768 |
| Boost Long USD Short EUR 5x Daily ETP | 13/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2674768.854 | 131.1161203 |
| Boost Short USD Long EUR 5x Daily ETP | 13/09/2016 | IE00BLNMQT00 | 15200 | EUR | 648633.6994 | 42.6732697 |
| Boost WTI Oil ETC | 13/09/2016 | IE00BVFZGC04 | 279216 | USD | 4481985.703 | 16.0520375 |
| Boost WTI Oil 1x Short Daily ETP | 13/09/2016 | IE00BVFZGF35 | 16797 | USD | 1896757.87 | 112.9224189 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/09/2016 | IE00BVFZGG42 | 53101 | USD | 1612334.051 | 30.3635346 |
| Boost WTI Oil 2x Short Daily ETP | 13/09/2016 | IE00BVFZGH58 | 22432 | USD | 2118419.95 | 94.4374086 |
| Boost Brent Oil ETC | 13/09/2016 | IE00BVFZGD11 | 242232 | USD | 4060898.001 | 16.7644985 |
| Boost Gold ETC | 13/09/2016 | IE00BVFZGK87 | 125819 | USD | 3455898.707 | 27.4672244 |
| Boost Natural Gas ETC | 13/09/2016 | IE00BVFZGL94 | 77252 | USD | 2404631.054 | 31.1271042 |
| Boost BTP 10Y 5x Short Daily ETP | 13/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1427615.701 | 53.5228771 |
| Boost Bund 10Y 5x Short Daily ETP | 13/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3393880.267 | 55.252426 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1463686.006 | 71.9751183 |
| Boost Long USD Short EUR 4x Daily ETP | 13/09/2016 | IE00BYNXPK85 | 2133 | EUR | 187164.5197 | 87.7470791 |
| Boost Short USD Long EUR 4x Daily ETP | 13/09/2016 | IE00BYNXPM00 | 2233 | EUR | 203575.976 | 91.1670291 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/09/2016 | IE00BYTYHS72 | 184032 | USD | 5682003.311 | 30.8750832 |
| Boost Brent Oil 3x Short Daily ETP | 13/09/2016 | IE00BYTYHR65 | 49887 | USD | 2805983.383 | 56.2467854 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/09/2016 | IE00BYTYHN28 | 3500 | USD | 433510.2338 | 123.8600668 |
| Boost Emerging Markets 3x Short Daily ETP | 13/09/2016 | IE00BYTYHM11 | 3500 | USD | 227723.412 | 65.063832 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/09/2016 | IE00BYTYHQ58 | 299992 | USD | 3844509.557 | 12.8153736 |