BOOST Issuer plc -Daily Fund Prices 15-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/09/2016 | IE00B88D2999 | 39186 | GBP | 6029389.13 | 153.8658993 |
| Boost FTSE 100 3x Short Daily ETP | 15/09/2016 | IE00B7VB3908 | 253349 | GBP | 6738751.649 | 26.59869054 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/09/2016 | IE00B7SD4R47 | 79872 | EUR | 10185770.74 | 127.5261761 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/09/2016 | IE00B8JF9153 | 637064 | EUR | 10036557.77 | 15.7543948 |
| Boost LevDAX 3x Daily ETP | 15/09/2016 | IE00B878KX55 | 77360 | EUR | 11943915.26 | 154.3939408 |
| Boost ShortDAX 3x Daily ETP | 15/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5769747.378 | 14.1261651 |
| Boost S&P 500 3x Leverage Daily ETP | 15/09/2016 | IE00B7Y34M31 | 34643 | USD | 10942341.75 | 315.8601089 |
| Boost S&P 500 3x Short Daily ETP | 15/09/2016 | IE00B8K7KM88 | 1854545 | USD | 26012367.63 | 14.0262801 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/09/2016 | IE00B8W5C578 | 13430 | USD | 6187026.887 | 460.6870355 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/09/2016 | IE00B8VZVH32 | 1630187 | USD | 13391019.83 | 8.2144072 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/09/2016 | IE00B7ZQC614 | 165564030 | USD | 145599210 | 0.8794133 |
| Boost WTI Oil 3x Short Daily ETP | 15/09/2016 | IE00B7SX5Y86 | 161055 | USD | 22025316.64 | 136.7564909 |
| Boost Gold 3x Leverage Daily ETP | 15/09/2016 | IE00B8HGT870 | 409311 | USD | 11628642.65 | 28.4102862 |
| Boost Gold 3x Short Daily ETP | 15/09/2016 | IE00B6X4BP29 | 39134 | USD | 4180419.739 | 106.8232161 |
| Boost Copper 3x Leverage Daily ETP | 15/09/2016 | IE00B8JVMZ80 | 406671 | USD | 4272984.023 | 10.5072258 |
| Boost Copper 3x Short Daily ETP | 15/09/2016 | IE00B8KD3F05 | 5994 | USD | 1277899.956 | 213.1965226 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/09/2016 | IE00B8VC8061 | 24069511 | USD | 29850807.77 | 1.2401917 |
| Boost Natural Gas 3x Short Daily ETP | 15/09/2016 | IE00B76BRD76 | 371132 | USD | 12781616.32 | 34.4395426 |
| Boost Silver 3x Leverage Daily ETP | 15/09/2016 | IE00B7XD2195 | 2260724 | USD | 14836019.11 | 6.5625079 |
| Boost Silver 3x Short Daily ETP | 15/09/2016 | IE00B8JG1787 | 47847 | USD | 4291481.172 | 89.6917502 |
| Boost FTSE 100 2x Short Daily ETP | 15/09/2016 | IE00B94QKF15 | 54861 | GBP | 3051521.562 | 55.62278416 |
| Boost FTSE 100 1x Short Daily ETP | 15/09/2016 | IE00B94QKG22 | 11900 | GBP | 917615.995 | 77.11058782 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/09/2016 | IE00B94QKC83 | 5200 | GBP | 648932.0471 | 124.7946245 |
| Boost FTSE 250 1x Short Daily ETP | 15/09/2016 | IE00BBGBF313 | 28400 | GBP | 1819169.678 | 64.05527034 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/09/2016 | IE00B94QKJ52 | 38815 | GBP | 6420206.53 | 165.4052951 |
| Boost TOPIX 1x Short Daily ETP | 15/09/2016 | IE00BBGBF420 | 11500 | JPY | 82183657.99 | 7146.405042 |
| Boost TOPIX 2x Leverage Daily ETP | 15/09/2016 | IE00BBGBF537 | 13500 | JPY | 145684146.3 | 10791.41824 |
| Boost Palladium 1x Short Daily ETP | 15/09/2016 | IE00B94QLR02 | 8769 | USD | 707656.9548 | 80.6998466 |
| Boost Palladium 2x Leverage Daily ETP | 15/09/2016 | IE00B94QLN63 | 15471 | USD | 1027208.882 | 66.3957651 |
| Boost Natural Gas 2x Short Daily ETP | 15/09/2016 | IE00B94QL251 | 16561 | USD | 1838256.526 | 110.999126 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/09/2016 | IE00B94QKX96 | 35951 | USD | 357478.0351 | 9.9434796 |
| Boost Gold 2x Short Daily ETP | 15/09/2016 | IE00B94QKT50 | 1700 | USD | 116629.6672 | 68.6056866 |
| Boost Gold 1x Short Daily ETP | 15/09/2016 | IE00B94QKW89 | 12694 | USD | 1081507.096 | 85.1982902 |
| Boost Gold 2x Leverage Daily ETP | 15/09/2016 | IE00B94QKS44 | 6501 | USD | 608480.0825 | 93.5979207 |
| Boost Silver 2x Short Daily ETP | 15/09/2016 | IE00B94QL921 | 12174 | USD | 661207.2338 | 54.3130634 |
| Boost Silver 2x Leverage Daily ETP | 15/09/2016 | IE00B94QL699 | 43638 | USD | 2808652.145 | 64.3625314 |
| Boost FTSE MIB 3x Short Daily ETP | 15/09/2016 | IE00B873CW36 | 533778 | EUR | 17839936.48 | 33.4220153 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/09/2016 | IE00B8NB3063 | 987400 | EUR | 38375379.99 | 38.86508 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/09/2016 | IE00BKT09149 | 6080 | EUR | 773719.8878 | 127.2565605 |
| Boost BTP 10Y 3x Short Daily ETP | 15/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3761681.467 | 56.1444995 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/09/2016 | IE00BKT09255 | 3300 | EUR | 435372.468 | 131.9310509 |
| Boost Bund 10Y 3x Short Daily ETP | 15/09/2016 | IE00BKS8QN04 | 514459 | EUR | 30891579.54 | 60.0467278 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/09/2016 | IE00BKT09479 | 1750 | GBP | 249628.2312 | 142.6447036 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1164272.65 | 52.44471398 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/09/2016 | IE00BKT09032 | 2500 | USD | 292658.859 | 117.0635436 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/09/2016 | IE00BKS8QT65 | 148150 | USD | 10864663.85 | 73.3355643 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/09/2016 | IE00BLS09N40 | 989750 | EUR | 14974953.72 | 15.1300366 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/09/2016 | IE00BLS09P63 | 65120 | EUR | 5002361.76 | 76.8175946 |
| Boost Long USD Short EUR 5x Daily ETP | 15/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2673716.504 | 131.0645345 |
| Boost Short USD Long EUR 5x Daily ETP | 15/09/2016 | IE00BLNMQT00 | 15200 | EUR | 648735.0637 | 42.6799384 |
| Boost WTI Oil ETC | 15/09/2016 | IE00BVFZGC04 | 296716 | USD | 4662285.067 | 15.7129547 |
| Boost WTI Oil 1x Short Daily ETP | 15/09/2016 | IE00BVFZGF35 | 16797 | USD | 1935765.256 | 115.2447018 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/09/2016 | IE00BVFZGG42 | 53101 | USD | 1543355.921 | 29.0645359 |
| Boost WTI Oil 2x Short Daily ETP | 15/09/2016 | IE00BVFZGH58 | 22432 | USD | 2204554.487 | 98.277215 |
| Boost Brent Oil ETC | 15/09/2016 | IE00BVFZGD11 | 256768 | USD | 4257406.375 | 16.5807514 |
| Boost Gold ETC | 15/09/2016 | IE00BVFZGK87 | 125819 | USD | 3440981.531 | 27.3486638 |
| Boost Natural Gas ETC | 15/09/2016 | IE00BVFZGL94 | 77252 | USD | 2415067.66 | 31.2622024 |
| Boost BTP 10Y 5x Short Daily ETP | 15/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1458212.459 | 54.6699831 |
| Boost Bund 10Y 5x Short Daily ETP | 15/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3373727.873 | 54.9243447 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1437516.577 | 70.688266 |
| Boost Long USD Short EUR 4x Daily ETP | 15/09/2016 | IE00BYNXPK85 | 2133 | EUR | 187104.9766 | 87.7191639 |
| Boost Short USD Long EUR 4x Daily ETP | 15/09/2016 | IE00BYNXPM00 | 2233 | EUR | 203600.7397 | 91.178119 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/09/2016 | IE00BYTYHS72 | 191516 | USD | 5702869.337 | 29.7775086 |
| Boost Brent Oil 3x Short Daily ETP | 15/09/2016 | IE00BYTYHR65 | 49887 | USD | 2883189.712 | 57.7944096 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/09/2016 | IE00BYTYHN28 | 3500 | USD | 458271.372 | 130.9346777 |
| Boost Emerging Markets 3x Short Daily ETP | 15/09/2016 | IE00BYTYHM11 | 3500 | USD | 214778.4772 | 61.3652792 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/09/2016 | IE00BYTYHQ58 | 299992 | USD | 3736372.761 | 12.454908 |