BOOST Issuer plc -Daily Fund Prices 21-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/09/2016 | IE00B88D2999 | 39186 | GBP | 6305548.241 | 160.9132915 |
| Boost FTSE 100 3x Short Daily ETP | 21/09/2016 | IE00B7VB3908 | 253349 | GBP | 6424729.062 | 25.35920435 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/09/2016 | IE00B7SD4R47 | 79872 | EUR | 10273544.81 | 128.6251103 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/09/2016 | IE00B8JF9153 | 637064 | EUR | 9910064.061 | 15.5558375 |
| Boost LevDAX 3x Daily ETP | 21/09/2016 | IE00B878KX55 | 77360 | EUR | 11945527.83 | 154.4147858 |
| Boost ShortDAX 3x Daily ETP | 21/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5745632.15 | 14.0671234 |
| Boost S&P 500 3x Leverage Daily ETP | 21/09/2016 | IE00B7Y34M31 | 102643 | USD | 33115067.45 | 322.6237293 |
| Boost S&P 500 3x Short Daily ETP | 21/09/2016 | IE00B8K7KM88 | 1782545 | USD | 24429415.59 | 13.704796 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/09/2016 | IE00B8W5C578 | 13430 | USD | 6312878.298 | 470.0579522 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/09/2016 | IE00B8VZVH32 | 1630187 | USD | 13100927.4 | 8.0364568 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/09/2016 | IE00B7ZQC614 | 195535095 | USD | 180866286.8 | 0.9249812 |
| Boost WTI Oil 3x Short Daily ETP | 21/09/2016 | IE00B7SX5Y86 | 139270 | USD | 17879896.02 | 128.3829685 |
| Boost Gold 3x Leverage Daily ETP | 21/09/2016 | IE00B8HGT870 | 384311 | USD | 11245433.66 | 29.2612849 |
| Boost Gold 3x Short Daily ETP | 21/09/2016 | IE00B6X4BP29 | 39134 | USD | 4049805.075 | 103.4855899 |
| Boost Copper 3x Leverage Daily ETP | 21/09/2016 | IE00B8JVMZ80 | 406671 | USD | 4244232.709 | 10.4365266 |
| Boost Copper 3x Short Daily ETP | 21/09/2016 | IE00B8KD3F05 | 5994 | USD | 1285092.522 | 214.3964835 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/09/2016 | IE00B8VC8061 | 22669511 | USD | 31797262.65 | 1.4026444 |
| Boost Natural Gas 3x Short Daily ETP | 21/09/2016 | IE00B76BRD76 | 379132 | USD | 11397907.83 | 30.0631649 |
| Boost Silver 3x Leverage Daily ETP | 21/09/2016 | IE00B7XD2195 | 2260724 | USD | 16535313.78 | 7.3141674 |
| Boost Silver 3x Short Daily ETP | 21/09/2016 | IE00B8JG1787 | 54847 | USD | 4360769.276 | 79.5078906 |
| Boost FTSE 100 2x Short Daily ETP | 21/09/2016 | IE00B94QKF15 | 54861 | GBP | 2957119.217 | 53.90202908 |
| Boost FTSE 100 1x Short Daily ETP | 21/09/2016 | IE00B94QKG22 | 11900 | GBP | 903414.857 | 75.91721488 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/09/2016 | IE00B94QKC83 | 5200 | GBP | 668723.6936 | 128.6007103 |
| Boost FTSE 250 1x Short Daily ETP | 21/09/2016 | IE00BBGBF313 | 28400 | GBP | 1800178.952 | 63.38658281 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/09/2016 | IE00B94QKJ52 | 38815 | GBP | 6549483.721 | 168.7358939 |
| Boost TOPIX 1x Short Daily ETP | 21/09/2016 | IE00BBGBF420 | 11500 | JPY | 78976482.89 | 6867.520252 |
| Boost TOPIX 2x Leverage Daily ETP | 21/09/2016 | IE00BBGBF537 | 13500 | JPY | 157257761.1 | 11648.72305 |
| Boost Palladium 1x Short Daily ETP | 21/09/2016 | IE00B94QLR02 | 8769 | USD | 678507.9132 | 77.3757456 |
| Boost Palladium 2x Leverage Daily ETP | 21/09/2016 | IE00B94QLN63 | 15471 | USD | 1112963.281 | 71.9386776 |
| Boost Natural Gas 2x Short Daily ETP | 21/09/2016 | IE00B94QL251 | 16561 | USD | 1681477.957 | 101.5323928 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/09/2016 | IE00B94QKX96 | 35951 | USD | 388526.0305 | 10.8070994 |
| Boost Gold 2x Short Daily ETP | 21/09/2016 | IE00B94QKT50 | 1700 | USD | 114204.1917 | 67.1789363 |
| Boost Gold 1x Short Daily ETP | 21/09/2016 | IE00B94QKW89 | 12694 | USD | 1070238.448 | 84.3105757 |
| Boost Gold 2x Leverage Daily ETP | 21/09/2016 | IE00B94QKS44 | 6501 | USD | 620682.6825 | 95.474955 |
| Boost Silver 2x Short Daily ETP | 21/09/2016 | IE00B94QL921 | 19096 | USD | 958365.2671 | 50.1867023 |
| Boost Silver 2x Leverage Daily ETP | 21/09/2016 | IE00B94QL699 | 43638 | USD | 3022816.588 | 69.2702825 |
| Boost FTSE MIB 3x Short Daily ETP | 21/09/2016 | IE00B873CW36 | 353778 | EUR | 12116851.43 | 34.2498726 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/09/2016 | IE00B8NB3063 | 1058900 | EUR | 39594326.43 | 37.3919411 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/09/2016 | IE00BKT09149 | 6080 | EUR | 782475.1845 | 128.6965764 |
| Boost BTP 10Y 3x Short Daily ETP | 21/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3716266.85 | 55.4666694 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/09/2016 | IE00BKT09255 | 3300 | EUR | 438121.8679 | 132.7642024 |
| Boost Bund 10Y 3x Short Daily ETP | 21/09/2016 | IE00BKS8QN04 | 514459 | EUR | 30677125.19 | 59.6298737 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/09/2016 | IE00BKT09479 | 4750 | GBP | 692618.682 | 145.8144594 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1138069.868 | 51.26440847 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/09/2016 | IE00BKT09032 | 2500 | USD | 293369.4188 | 117.3477675 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/09/2016 | IE00BKS8QT65 | 156150 | USD | 11420531.15 | 73.1382078 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/09/2016 | IE00BLS09N40 | 989750 | EUR | 14768742.18 | 14.9216895 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/09/2016 | IE00BLS09P63 | 72120 | EUR | 5533505.155 | 76.726361 |
| Boost Long USD Short EUR 5x Daily ETP | 21/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2800151.971 | 137.2623515 |
| Boost Short USD Long EUR 5x Daily ETP | 21/09/2016 | IE00BLNMQT00 | 15200 | EUR | 618013.5822 | 40.6587883 |
| Boost WTI Oil ETC | 21/09/2016 | IE00BVFZGC04 | 296716 | USD | 4747898.641 | 16.0014918 |
| Boost WTI Oil 1x Short Daily ETP | 21/09/2016 | IE00BVFZGF35 | 16797 | USD | 1897976.179 | 112.9949502 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/09/2016 | IE00BVFZGG42 | 53101 | USD | 1598284.132 | 30.098946 |
| Boost WTI Oil 2x Short Daily ETP | 21/09/2016 | IE00BVFZGH58 | 22432 | USD | 2116589.972 | 94.3558297 |
| Boost Brent Oil ETC | 21/09/2016 | IE00BVFZGD11 | 256768 | USD | 4278125.319 | 16.6614427 |
| Boost Gold ETC | 21/09/2016 | IE00BVFZGK87 | 125819 | USD | 3475825.681 | 27.6256025 |
| Boost Natural Gas ETC | 21/09/2016 | IE00BVFZGL94 | 47252 | USD | 1541090.733 | 32.6142964 |
| Boost BTP 10Y 5x Short Daily ETP | 21/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1428886.117 | 53.5705064 |
| Boost Bund 10Y 5x Short Daily ETP | 21/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3334680.584 | 54.2886542 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1431059.631 | 70.3707529 |
| Boost Long USD Short EUR 4x Daily ETP | 21/09/2016 | IE00BYNXPK85 | 2133 | EUR | 194172.3298 | 91.0325034 |
| Boost Short USD Long EUR 4x Daily ETP | 21/09/2016 | IE00BYNXPM00 | 2233 | EUR | 195874.1388 | 87.7179305 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/09/2016 | IE00BYTYHS72 | 221516 | USD | 6676976.341 | 30.1421854 |
| Boost Brent Oil 3x Short Daily ETP | 21/09/2016 | IE00BYTYHR65 | 49887 | USD | 2827584.609 | 56.6797885 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/09/2016 | IE00BYTYHN28 | 3500 | USD | 500366.8369 | 142.9619534 |
| Boost Emerging Markets 3x Short Daily ETP | 21/09/2016 | IE00BYTYHM11 | 3500 | USD | 194921.2027 | 55.6917722 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/09/2016 | IE00BYTYHQ58 | 299992 | USD | 2757462.116 | 9.1917855 |