BOOST Issuer plc -Daily Fund Prices 16-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16/09/2016 | IE00B88D2999 | 39186 | GBP | 5974879.615 | 152.4748537 |
| Boost FTSE 100 3x Short Daily ETP | 16/09/2016 | IE00B7VB3908 | 253349 | GBP | 6798887.185 | 26.83605297 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16/09/2016 | IE00B7SD4R47 | 79872 | EUR | 9789951.559 | 122.5705073 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16/09/2016 | IE00B8JF9153 | 637064 | EUR | 10425614.73 | 16.3650979 |
| Boost LevDAX 3x Daily ETP | 16/09/2016 | IE00B878KX55 | 77360 | EUR | 11410656.26 | 147.5007272 |
| Boost ShortDAX 3x Daily ETP | 16/09/2016 | IE00B8GKPP93 | 408444 | EUR | 6026302.042 | 14.754292 |
| Boost S&P 500 3x Leverage Daily ETP | 16/09/2016 | IE00B7Y34M31 | 34643 | USD | 10817629.88 | 312.2601933 |
| Boost S&P 500 3x Short Daily ETP | 16/09/2016 | IE00B8K7KM88 | 1854545 | USD | 26305275.58 | 14.1842207 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16/09/2016 | IE00B8W5C578 | 13430 | USD | 6179323.522 | 460.1134417 |
| Boost NASDAQ 100 3x Short Daily ETP | 16/09/2016 | IE00B8VZVH32 | 1630187 | USD | 13406459.33 | 8.2238782 |
| Boost WTI Oil 3x Leverage Daily ETP | 16/09/2016 | IE00B7ZQC614 | 168264030 | USD | 138988023.8 | 0.8260115 |
| Boost WTI Oil 3x Short Daily ETP | 16/09/2016 | IE00B7SX5Y86 | 147058 | USD | 21329709.55 | 145.0428372 |
| Boost Gold 3x Leverage Daily ETP | 16/09/2016 | IE00B8HGT870 | 359311 | USD | 10026143.79 | 27.9038042 |
| Boost Gold 3x Short Daily ETP | 16/09/2016 | IE00B6X4BP29 | 39134 | USD | 4254454.411 | 108.7150409 |
| Boost Copper 3x Leverage Daily ETP | 16/09/2016 | IE00B8JVMZ80 | 406671 | USD | 4275586.84 | 10.5136261 |
| Boost Copper 3x Short Daily ETP | 16/09/2016 | IE00B8KD3F05 | 5994 | USD | 1276954.427 | 213.0387766 |
| Boost Natural Gas 3x Leverage Daily ETP | 16/09/2016 | IE00B8VC8061 | 22069511 | USD | 27887294.52 | 1.2636118 |
| Boost Natural Gas 3x Short Daily ETP | 16/09/2016 | IE00B76BRD76 | 379132 | USD | 12808681.97 | 33.7842281 |
| Boost Silver 3x Leverage Daily ETP | 16/09/2016 | IE00B7XD2195 | 2260724 | USD | 14416158.13 | 6.3767882 |
| Boost Silver 3x Short Daily ETP | 16/09/2016 | IE00B8JG1787 | 51847 | USD | 4781242.641 | 92.2183085 |
| Boost FTSE 100 2x Short Daily ETP | 16/09/2016 | IE00B94QKF15 | 54861 | GBP | 3069745.69 | 55.95497148 |
| Boost FTSE 100 1x Short Daily ETP | 16/09/2016 | IE00B94QKG22 | 11900 | GBP | 920353.1112 | 77.34059758 |
| Boost FTSE 100 2x Leverage Daily ETP | 16/09/2016 | IE00B94QKC83 | 5200 | GBP | 645015.0861 | 124.0413627 |
| Boost FTSE 250 1x Short Daily ETP | 16/09/2016 | IE00BBGBF313 | 28400 | GBP | 1808858.982 | 63.69221767 |
| Boost FTSE 250 2x Leverage Daily ETP | 16/09/2016 | IE00B94QKJ52 | 38815 | GBP | 6491972.966 | 167.2542307 |
| Boost TOPIX 1x Short Daily ETP | 16/09/2016 | IE00BBGBF420 | 11500 | JPY | 81525467.59 | 7089.171095 |
| Boost TOPIX 2x Leverage Daily ETP | 16/09/2016 | IE00BBGBF537 | 13500 | JPY | 147999100.9 | 10962.89636 |
| Boost Palladium 1x Short Daily ETP | 16/09/2016 | IE00B94QLR02 | 8769 | USD | 690593.4402 | 78.753956 |
| Boost Palladium 2x Leverage Daily ETP | 16/09/2016 | IE00B94QLN63 | 15471 | USD | 1076587.072 | 69.5874263 |
| Boost Natural Gas 2x Short Daily ETP | 16/09/2016 | IE00B94QL251 | 16561 | USD | 1814931.8 | 109.5907131 |
| Boost Natural Gas 2x Leverage Daily ETP | 16/09/2016 | IE00B94QKX96 | 35951 | USD | 361980.4485 | 10.0687171 |
| Boost Gold 2x Short Daily ETP | 16/09/2016 | IE00B94QKT50 | 1700 | USD | 118006.1722 | 69.4153954 |
| Boost Gold 1x Short Daily ETP | 16/09/2016 | IE00B94QKW89 | 12694 | USD | 1087880.002 | 85.700331 |
| Boost Gold 2x Leverage Daily ETP | 16/09/2016 | IE00B94QKS44 | 6501 | USD | 601249.5656 | 92.4857046 |
| Boost Silver 2x Short Daily ETP | 16/09/2016 | IE00B94QL921 | 12174 | USD | 673622.8123 | 55.3329072 |
| Boost Silver 2x Leverage Daily ETP | 16/09/2016 | IE00B94QL699 | 43638 | USD | 2755671.721 | 63.1484422 |
| Boost FTSE MIB 3x Short Daily ETP | 16/09/2016 | IE00B873CW36 | 533778 | EUR | 19138744.11 | 35.8552509 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16/09/2016 | IE00B8NB3063 | 987400 | EUR | 35575728.15 | 36.0297024 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16/09/2016 | IE00BKT09149 | 6080 | EUR | 774173.2424 | 127.3311254 |
| Boost BTP 10Y 3x Short Daily ETP | 16/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3759083.495 | 56.1057238 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16/09/2016 | IE00BKT09255 | 3300 | EUR | 439189.9892 | 133.0878755 |
| Boost Bund 10Y 3x Short Daily ETP | 16/09/2016 | IE00BKS8QN04 | 514459 | EUR | 30618249.73 | 59.5154322 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16/09/2016 | IE00BKT09479 | 1750 | GBP | 251832.5055 | 143.9042889 |
| Boost Gilts 10Y 3x Short Daily ETP | 16/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1153928.882 | 51.97877848 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16/09/2016 | IE00BKT09032 | 2500 | USD | 292345.1625 | 116.938065 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16/09/2016 | IE00BKS8QT65 | 152150 | USD | 11169476.97 | 73.4109561 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16/09/2016 | IE00BLS09N40 | 989750 | EUR | 13804491.31 | 13.9474527 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16/09/2016 | IE00BLS09P63 | 72120 | EUR | 5970781.012 | 82.7895315 |
| Boost Long USD Short EUR 5x Daily ETP | 16/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2771001.35 | 135.8333995 |
| Boost Short USD Long EUR 5x Daily ETP | 16/09/2016 | IE00BLNMQT00 | 15200 | EUR | 625057.1193 | 41.1221789 |
| Boost WTI Oil ETC | 16/09/2016 | IE00BVFZGC04 | 296716 | USD | 4567971.928 | 15.3950981 |
| Boost WTI Oil 1x Short Daily ETP | 16/09/2016 | IE00BVFZGF35 | 16797 | USD | 1974857.7 | 117.5720486 |
| Boost WTI Oil 2x Leverage Daily ETP | 16/09/2016 | IE00BVFZGG42 | 53101 | USD | 1480881.532 | 27.8880159 |
| Boost WTI Oil 2x Short Daily ETP | 16/09/2016 | IE00BVFZGH58 | 22432 | USD | 2293617.291 | 102.2475611 |
| Boost Brent Oil ETC | 16/09/2016 | IE00BVFZGD11 | 256768 | USD | 4183214.34 | 16.2918056 |
| Boost Gold ETC | 16/09/2016 | IE00BVFZGK87 | 125819 | USD | 3420573.06 | 27.1864588 |
| Boost Natural Gas ETC | 16/09/2016 | IE00BVFZGL94 | 47252 | USD | 1486523.462 | 31.4594824 |
| Boost BTP 10Y 5x Short Daily ETP | 16/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1456552.9 | 54.6077644 |
| Boost Bund 10Y 5x Short Daily ETP | 16/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3324020.515 | 54.1151081 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1439977.937 | 70.8093006 |
| Boost Long USD Short EUR 4x Daily ETP | 16/09/2016 | IE00BYNXPK85 | 2133 | EUR | 192550.9703 | 90.2723724 |
| Boost Short USD Long EUR 4x Daily ETP | 16/09/2016 | IE00BYNXPM00 | 2233 | EUR | 197655.3292 | 88.5155975 |
| Boost Brent Oil 3x Leverage Daily ETP | 16/09/2016 | IE00BYTYHS72 | 200516 | USD | 5658489.675 | 28.2196417 |
| Boost Brent Oil 3x Short Daily ETP | 16/09/2016 | IE00BYTYHR65 | 49887 | USD | 3033652.511 | 60.8104819 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16/09/2016 | IE00BYTYHN28 | 3500 | USD | 449493.225 | 128.4266357 |
| Boost Emerging Markets 3x Short Daily ETP | 16/09/2016 | IE00BYTYHM11 | 3500 | USD | 218861.0575 | 62.5317307 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16/09/2016 | IE00BYTYHQ58 | 299992 | USD | 3390078.645 | 11.3005635 |