BOOST Issuer plc -Daily Fund Prices 23-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23/09/2016 | IE00B88D2999 | 39186 | GBP | 6511949.948 | 166.1805223 |
| Boost FTSE 100 3x Short Daily ETP | 23/09/2016 | IE00B7VB3908 | 253349 | GBP | 6212592.847 | 24.52187633 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23/09/2016 | IE00B7SD4R47 | 79872 | EUR | 10782359.92 | 134.9954918 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23/09/2016 | IE00B8JF9153 | 637064 | EUR | 9390926.66 | 14.740947 |
| Boost LevDAX 3x Daily ETP | 23/09/2016 | IE00B878KX55 | 77360 | EUR | 12590846.24 | 162.756544 |
| Boost ShortDAX 3x Daily ETP | 23/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5422818.884 | 13.2767745 |
| Boost S&P 500 3x Leverage Daily ETP | 23/09/2016 | IE00B7Y34M31 | 102643 | USD | 33174448.83 | 323.2022528 |
| Boost S&P 500 3x Short Daily ETP | 23/09/2016 | IE00B8K7KM88 | 2082545 | USD | 28462722.71 | 13.6672786 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23/09/2016 | IE00B8W5C578 | 13430 | USD | 6329975.93 | 471.3310447 |
| Boost NASDAQ 100 3x Short Daily ETP | 23/09/2016 | IE00B8VZVH32 | 1630187 | USD | 13050511.26 | 8.0055302 |
| Boost WTI Oil 3x Leverage Daily ETP | 23/09/2016 | IE00B7ZQC614 | 193535095 | USD | 167888733.8 | 0.8674847 |
| Boost WTI Oil 3x Short Daily ETP | 23/09/2016 | IE00B7SX5Y86 | 119270 | USD | 16023570.98 | 134.347036 |
| Boost Gold 3x Leverage Daily ETP | 23/09/2016 | IE00B8HGT870 | 368311 | USD | 11024699.83 | 29.9331267 |
| Boost Gold 3x Short Daily ETP | 23/09/2016 | IE00B6X4BP29 | 39134 | USD | 3954254.135 | 101.043955 |
| Boost Copper 3x Leverage Daily ETP | 23/09/2016 | IE00B8JVMZ80 | 406671 | USD | 4516646.606 | 11.1063897 |
| Boost Copper 3x Short Daily ETP | 23/09/2016 | IE00B8KD3F05 | 5994 | USD | 1203524.399 | 200.7881881 |
| Boost Natural Gas 3x Leverage Daily ETP | 23/09/2016 | IE00B8VC8061 | 20369511 | USD | 25372008.28 | 1.2455875 |
| Boost Natural Gas 3x Short Daily ETP | 23/09/2016 | IE00B76BRD76 | 421132 | USD | 14155553.97 | 33.6131046 |
| Boost Silver 3x Leverage Daily ETP | 23/09/2016 | IE00B7XD2195 | 2260724 | USD | 16615099.48 | 7.3494595 |
| Boost Silver 3x Short Daily ETP | 23/09/2016 | IE00B8JG1787 | 39847 | USD | 3138304.454 | 78.758864 |
| Boost FTSE 100 2x Short Daily ETP | 23/09/2016 | IE00B94QKF15 | 54861 | GBP | 2892159.338 | 52.71794786 |
| Boost FTSE 100 1x Short Daily ETP | 23/09/2016 | IE00B94QKG22 | 11900 | GBP | 893490.1024 | 75.08320188 |
| Boost FTSE 100 2x Leverage Daily ETP | 23/09/2016 | IE00B94QKC83 | 35883 | GBP | 4715232.285 | 131.4057433 |
| Boost FTSE 250 1x Short Daily ETP | 23/09/2016 | IE00BBGBF313 | 28400 | GBP | 1799836.536 | 63.3745259 |
| Boost FTSE 250 2x Leverage Daily ETP | 23/09/2016 | IE00B94QKJ52 | 15010 | GBP | 2532694.405 | 168.7338045 |
| Boost TOPIX 1x Short Daily ETP | 23/09/2016 | IE00BBGBF420 | 11500 | JPY | 79154776.86 | 6883.024075 |
| Boost TOPIX 2x Leverage Daily ETP | 23/09/2016 | IE00BBGBF537 | 13500 | JPY | 156508093.2 | 11593.19209 |
| Boost Palladium 1x Short Daily ETP | 23/09/2016 | IE00B94QLR02 | 8769 | USD | 656399.2631 | 74.8545174 |
| Boost Palladium 2x Leverage Daily ETP | 23/09/2016 | IE00B94QLN63 | 15471 | USD | 1186520.488 | 76.6931994 |
| Boost Natural Gas 2x Short Daily ETP | 23/09/2016 | IE00B94QL251 | 16561 | USD | 1812647.274 | 109.452767 |
| Boost Natural Gas 2x Leverage Daily ETP | 23/09/2016 | IE00B94QKX96 | 35951 | USD | 359249.366 | 9.9927503 |
| Boost Gold 2x Short Daily ETP | 23/09/2016 | IE00B94QKT50 | 1700 | USD | 112411.8401 | 66.1246118 |
| Boost Gold 1x Short Daily ETP | 23/09/2016 | IE00B94QKW89 | 12694 | USD | 1061845.138 | 83.6493728 |
| Boost Gold 2x Leverage Daily ETP | 23/09/2016 | IE00B94QKS44 | 6501 | USD | 630214.0651 | 96.941096 |
| Boost Silver 2x Short Daily ETP | 23/09/2016 | IE00B94QL921 | 19096 | USD | 952802.1937 | 49.8953809 |
| Boost Silver 2x Leverage Daily ETP | 23/09/2016 | IE00B94QL699 | 43638 | USD | 3034020.391 | 69.5270267 |
| Boost FTSE MIB 3x Short Daily ETP | 23/09/2016 | IE00B873CW36 | 353778 | EUR | 11857286.24 | 33.5161775 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23/09/2016 | IE00B8NB3063 | 1058900 | EUR | 40291741.9 | 38.0505637 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23/09/2016 | IE00BKT09149 | 6080 | EUR | 798026.5392 | 131.254365 |
| Boost BTP 10Y 3x Short Daily ETP | 23/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3640444.766 | 54.3349965 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23/09/2016 | IE00BKT09255 | 3300 | EUR | 447607.5523 | 135.6386522 |
| Boost Bund 10Y 3x Short Daily ETP | 23/09/2016 | IE00BKS8QN04 | 514459 | EUR | 30002708.7 | 58.31895 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23/09/2016 | IE00BKT09479 | 4750 | GBP | 706026.1388 | 148.6370819 |
| Boost Gilts 10Y 3x Short Daily ETP | 23/09/2016 | IE00BKS8QQ35 | 22200 | GBP | 1115850.548 | 50.2635382 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/09/2016 | IE00BKT09032 | 2500 | USD | 296433.287 | 118.5733148 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23/09/2016 | IE00BKS8QT65 | 156150 | USD | 11300836.61 | 72.3716722 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23/09/2016 | IE00BLS09N40 | 989750 | EUR | 14709565.92 | 14.8619004 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23/09/2016 | IE00BLS09P63 | 72120 | EUR | 5527409.27 | 76.6418368 |
| Boost Long USD Short EUR 5x Daily ETP | 23/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2701827.673 | 132.442533 |
| Boost Short USD Long EUR 5x Daily ETP | 23/09/2016 | IE00BLNMQT00 | 15200 | EUR | 639038.6842 | 42.0420187 |
| Boost WTI Oil ETC | 23/09/2016 | IE00BVFZGC04 | 296716 | USD | 4657787.179 | 15.6977958 |
| Boost WTI Oil 1x Short Daily ETP | 23/09/2016 | IE00BVFZGF35 | 16797 | USD | 1930612.56 | 114.9379389 |
| Boost WTI Oil 2x Leverage Daily ETP | 23/09/2016 | IE00BVFZGG42 | 53101 | USD | 1534804.169 | 28.903489 |
| Boost WTI Oil 2x Short Daily ETP | 23/09/2016 | IE00BVFZGH58 | 20432 | USD | 1990910.111 | 97.4407846 |
| Boost Brent Oil ETC | 23/09/2016 | IE00BVFZGD11 | 256768 | USD | 4204732.937 | 16.3756112 |
| Boost Gold ETC | 23/09/2016 | IE00BVFZGK87 | 125819 | USD | 3502666.007 | 27.8389274 |
| Boost Natural Gas ETC | 23/09/2016 | IE00BVFZGL94 | 47252 | USD | 1482515.363 | 31.3746585 |
| Boost BTP 10Y 5x Short Daily ETP | 23/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1380083.479 | 51.740842 |
| Boost Bund 10Y 5x Short Daily ETP | 23/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3212262.07 | 52.2956788 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1406100.132 | 69.1433975 |
| Boost Long USD Short EUR 4x Daily ETP | 23/09/2016 | IE00BYNXPK85 | 2133 | EUR | 188730.3533 | 88.4811783 |
| Boost Short USD Long EUR 4x Daily ETP | 23/09/2016 | IE00BYNXPM00 | 2233 | EUR | 201217.9726 | 90.1110491 |
| Boost Brent Oil 3x Leverage Daily ETP | 23/09/2016 | IE00BYTYHS72 | 201516 | USD | 5735666.057 | 28.4625839 |
| Boost Brent Oil 3x Short Daily ETP | 23/09/2016 | IE00BYTYHR65 | 49887 | USD | 2948927.877 | 59.112151 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23/09/2016 | IE00BYTYHN28 | 3500 | USD | 491363.9941 | 140.3897126 |
| Boost Emerging Markets 3x Short Daily ETP | 23/09/2016 | IE00BYTYHM11 | 3500 | USD | 198010.56 | 56.5744457 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23/09/2016 | IE00BYTYHQ58 | 299992 | USD | 2559637.761 | 8.5323534 |