BOOST Issuer plc -Daily Fund Prices 19-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/09/2016 | IE00B88D2999 | 39186 | GBP | 6248574.736 | 159.4593665 |
| Boost FTSE 100 3x Short Daily ETP | 19/09/2016 | IE00B7VB3908 | 253349 | GBP | 6485141.989 | 25.59766168 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/09/2016 | IE00B7SD4R47 | 79872 | EUR | 10131989.89 | 126.8528382 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/09/2016 | IE00B8JF9153 | 637064 | EUR | 10053943.37 | 15.781685 |
| Boost LevDAX 3x Daily ETP | 19/09/2016 | IE00B878KX55 | 77360 | EUR | 11733957.42 | 151.6799046 |
| Boost ShortDAX 3x Daily ETP | 19/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5852410.399 | 14.3285503 |
| Boost S&P 500 3x Leverage Daily ETP | 19/09/2016 | IE00B7Y34M31 | 96643 | USD | 30167882.85 | 312.1579716 |
| Boost S&P 500 3x Short Daily ETP | 19/09/2016 | IE00B8K7KM88 | 1854545 | USD | 26303665.65 | 14.1833526 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/09/2016 | IE00B8W5C578 | 13430 | USD | 6093378.473 | 453.7139593 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/09/2016 | IE00B8VZVH32 | 1630187 | USD | 13588537.69 | 8.3355699 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/09/2016 | IE00B7ZQC614 | 176064030 | USD | 147795928.8 | 0.8394442 |
| Boost WTI Oil 3x Short Daily ETP | 19/09/2016 | IE00B7SX5Y86 | 144058 | USD | 20546530.55 | 142.626793 |
| Boost Gold 3x Leverage Daily ETP | 19/09/2016 | IE00B8HGT870 | 359311 | USD | 10199101.41 | 28.3851633 |
| Boost Gold 3x Short Daily ETP | 19/09/2016 | IE00B6X4BP29 | 39134 | USD | 4179563.69 | 106.8013413 |
| Boost Copper 3x Leverage Daily ETP | 19/09/2016 | IE00B8JVMZ80 | 406671 | USD | 4254029.21 | 10.4606161 |
| Boost Copper 3x Short Daily ETP | 19/09/2016 | IE00B8KD3F05 | 5994 | USD | 1282891.743 | 214.0293199 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/09/2016 | IE00B8VC8061 | 22369511 | USD | 27811894.47 | 1.2432947 |
| Boost Natural Gas 3x Short Daily ETP | 19/09/2016 | IE00B76BRD76 | 379132 | USD | 13009093.15 | 34.3128334 |
| Boost Silver 3x Leverage Daily ETP | 19/09/2016 | IE00B7XD2195 | 2260724 | USD | 15394575.74 | 6.8095777 |
| Boost Silver 3x Short Daily ETP | 19/09/2016 | IE00B8JG1787 | 54847 | USD | 4712645.881 | 85.9234941 |
| Boost FTSE 100 2x Short Daily ETP | 19/09/2016 | IE00B94QKF15 | 54861 | GBP | 2975487.269 | 54.23683981 |
| Boost FTSE 100 1x Short Daily ETP | 19/09/2016 | IE00B94QKG22 | 11900 | GBP | 906216.9921 | 76.15268841 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/09/2016 | IE00B94QKC83 | 5200 | GBP | 664696.3803 | 127.826227 |
| Boost FTSE 250 1x Short Daily ETP | 19/09/2016 | IE00BBGBF313 | 28400 | GBP | 1804783.892 | 63.54872859 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/09/2016 | IE00B94QKJ52 | 38815 | GBP | 6518206.872 | 167.930101 |
| 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 | 19/09/2016 | IE00B94QLR02 | 8769 | USD | 676266.078 | 77.120091 |
| Boost Palladium 2x Leverage Daily ETP | 19/09/2016 | IE00B94QLN63 | 15471 | USD | 1120756.828 | 72.4424296 |
| Boost Natural Gas 2x Short Daily ETP | 19/09/2016 | IE00B94QL251 | 16561 | USD | 1833848.835 | 110.7329772 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/09/2016 | IE00B94QKX96 | 35951 | USD | 358105.5598 | 9.9609346 |
| Boost Gold 2x Short Daily ETP | 19/09/2016 | IE00B94QKT50 | 1700 | USD | 116619.713 | 68.5998312 |
| Boost Gold 1x Short Daily ETP | 19/09/2016 | IE00B94QKW89 | 12694 | USD | 1081460.754 | 85.1946395 |
| Boost Gold 2x Leverage Daily ETP | 19/09/2016 | IE00B94QKS44 | 6501 | USD | 608168.76 | 93.5500323 |
| Boost Silver 2x Short Daily ETP | 19/09/2016 | IE00B94QL921 | 19096 | USD | 1008541.43 | 52.8142768 |
| Boost Silver 2x Leverage Daily ETP | 19/09/2016 | IE00B94QL699 | 43638 | USD | 2880397.381 | 66.0066314 |
| Boost FTSE MIB 3x Short Daily ETP | 19/09/2016 | IE00B873CW36 | 533778 | EUR | 18143380.09 | 33.9904981 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/09/2016 | IE00B8NB3063 | 987400 | EUR | 37285212.09 | 37.7610007 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/09/2016 | IE00BKT09149 | 6080 | EUR | 777336.3618 | 127.8513753 |
| Boost BTP 10Y 3x Short Daily ETP | 19/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3742543.292 | 55.8588551 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/09/2016 | IE00BKT09255 | 3300 | EUR | 437449.6843 | 132.5605104 |
| Boost Bund 10Y 3x Short Daily ETP | 19/09/2016 | IE00BKS8QN04 | 514459 | EUR | 30732255.91 | 59.7370362 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/09/2016 | IE00BKT09479 | 1750 | GBP | 250875.7129 | 143.3575502 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1158125.492 | 52.16781497 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/09/2016 | IE00BKT09032 | 2500 | USD | 292412.005 | 116.964802 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/09/2016 | IE00BKS8QT65 | 152150 | USD | 11165453.93 | 73.3845148 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/09/2016 | IE00BLS09N40 | 989750 | EUR | 14073843.76 | 14.2195946 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/09/2016 | IE00BLS09P63 | 72120 | EUR | 5850963.88 | 81.1281736 |
| Boost Long USD Short EUR 5x Daily ETP | 19/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2746295.597 | 134.6223332 |
| Boost Short USD Long EUR 5x Daily ETP | 19/09/2016 | IE00BLNMQT00 | 15200 | EUR | 630418.0027 | 41.4748686 |
| Boost WTI Oil ETC | 19/09/2016 | IE00BVFZGC04 | 296716 | USD | 4592924.112 | 15.4791926 |
| Boost WTI Oil 1x Short Daily ETP | 19/09/2016 | IE00BVFZGF35 | 16797 | USD | 1963870.964 | 116.9179594 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/09/2016 | IE00BVFZGG42 | 53101 | USD | 1496956.825 | 28.1907464 |
| Boost WTI Oil 2x Short Daily ETP | 19/09/2016 | IE00BVFZGH58 | 22432 | USD | 2268170.271 | 101.113154 |
| Boost Brent Oil ETC | 19/09/2016 | IE00BVFZGD11 | 256768 | USD | 4199420.766 | 16.3549226 |
| Boost Gold ETC | 19/09/2016 | IE00BVFZGK87 | 125819 | USD | 3440365.772 | 27.3437698 |
| Boost Natural Gas ETC | 19/09/2016 | IE00BVFZGL94 | 47252 | USD | 1478623.486 | 31.2922942 |
| Boost BTP 10Y 5x Short Daily ETP | 19/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1445928.78 | 54.2094545 |
| Boost Bund 10Y 5x Short Daily ETP | 19/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3344776.293 | 54.4530125 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1439108.618 | 70.7665528 |
| Boost Long USD Short EUR 4x Daily ETP | 19/09/2016 | IE00BYNXPK85 | 2133 | EUR | 191176.2906 | 89.6278906 |
| Boost Short USD Long EUR 4x Daily ETP | 19/09/2016 | IE00BYNXPM00 | 2233 | EUR | 199010.2649 | 89.1223757 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/09/2016 | IE00BYTYHS72 | 211516 | USD | 6037551.771 | 28.5441847 |
| Boost Brent Oil 3x Short Daily ETP | 19/09/2016 | IE00BYTYHR65 | 49887 | USD | 2997578.767 | 60.0873728 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/09/2016 | IE00BYTYHN28 | 3500 | USD | 459565.4403 | 131.3044115 |
| Boost Emerging Markets 3x Short Daily ETP | 19/09/2016 | IE00BYTYHM11 | 3500 | USD | 213860.5886 | 61.1030253 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/09/2016 | IE00BYTYHQ58 | 299992 | USD | 3215239.228 | 10.7177499 |