BOOST Issuer plc -Daily Fund Prices 29-September-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/09/2016 | IE00B88D2999 | 31186 | GBP | 5197071.22 | 166.6475733 |
| Boost FTSE 100 3x Short Daily ETP | 29/09/2016 | IE00B7VB3908 | 253349 | GBP | 6172899.707 | 24.36520258 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29/09/2016 | IE00B7SD4R47 | 79872 | EUR | 10357366.13 | 129.6745559 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29/09/2016 | IE00B8JF9153 | 637064 | EUR | 9728891.66 | 15.271451 |
| Boost LevDAX 3x Daily ETP | 29/09/2016 | IE00B878KX55 | 77360 | EUR | 11795032.46 | 152.4693958 |
| Boost ShortDAX 3x Daily ETP | 29/09/2016 | IE00B8GKPP93 | 408444 | EUR | 5753802.419 | 14.0871268 |
| Boost S&P 500 3x Leverage Daily ETP | 29/09/2016 | IE00B7Y34M31 | 20143 | USD | 6385454.841 | 317.0061481 |
| Boost S&P 500 3x Short Daily ETP | 29/09/2016 | IE00B8K7KM88 | 2322545 | USD | 32260356.76 | 13.890089 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29/09/2016 | IE00B8W5C578 | 13430 | USD | 6242737.019 | 464.8352211 |
| Boost NASDAQ 100 3x Short Daily ETP | 29/09/2016 | IE00B8VZVH32 | 1630187 | USD | 13195445.81 | 8.0944369 |
| Boost WTI Oil 3x Leverage Daily ETP | 29/09/2016 | IE00B7ZQC614 | 185569717 | USD | 197390656.4 | 1.0637008 |
| Boost WTI Oil 3x Short Daily ETP | 29/09/2016 | IE00B7SX5Y86 | 144031 | USD | 15078334.38 | 104.6881184 |
| Boost Gold 3x Leverage Daily ETP | 29/09/2016 | IE00B8HGT870 | 316550 | USD | 9139706.365 | 28.872868 |
| Boost Gold 3x Short Daily ETP | 29/09/2016 | IE00B6X4BP29 | 43134 | USD | 4509789.106 | 104.5530001 |
| Boost Copper 3x Leverage Daily ETP | 29/09/2016 | IE00B8JVMZ80 | 331671 | USD | 3625092.787 | 10.9297852 |
| Boost Copper 3x Short Daily ETP | 29/09/2016 | IE00B8KD3F05 | 7994 | USD | 1626582.376 | 203.4754035 |
| Boost Natural Gas 3x Leverage Daily ETP | 29/09/2016 | IE00B8VC8061 | 20569511 | USD | 24212079.31 | 1.1770858 |
| Boost Natural Gas 3x Short Daily ETP | 29/09/2016 | IE00B76BRD76 | 421132 | USD | 14879133.45 | 35.331282 |
| Boost Silver 3x Leverage Daily ETP | 29/09/2016 | IE00B7XD2195 | 2260724 | USD | 15063629.25 | 6.6631881 |
| Boost Silver 3x Short Daily ETP | 29/09/2016 | IE00B8JG1787 | 39847 | USD | 3439610.947 | 86.3204494 |
| Boost FTSE 100 2x Short Daily ETP | 29/09/2016 | IE00B94QKF15 | 34861 | GBP | 1830760.924 | 52.51601858 |
| Boost FTSE 100 1x Short Daily ETP | 29/09/2016 | IE00B94QKG22 | 29900 | GBP | 2240982.914 | 74.94926133 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/09/2016 | IE00B94QKC83 | 39883 | GBP | 5252075.758 | 131.6870787 |
| Boost FTSE 250 1x Short Daily ETP | 29/09/2016 | IE00BBGBF313 | 28400 | GBP | 1803215.186 | 63.49349245 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/09/2016 | IE00B94QKJ52 | 12010 | GBP | 2015204.873 | 167.7939111 |
| Boost TOPIX 1x Short Daily ETP | 29/09/2016 | IE00BBGBF420 | 11500 | JPY | 78817985.14 | 6853.737838 |
| Boost TOPIX 2x Leverage Daily ETP | 29/09/2016 | IE00BBGBF537 | 13500 | JPY | 157578117.4 | 11672.45314 |
| Boost Palladium 1x Short Daily ETP | 29/09/2016 | IE00B94QLR02 | 8769 | USD | 643817.2721 | 73.4196912 |
| Boost Palladium 2x Leverage Daily ETP | 29/09/2016 | IE00B94QLN63 | 9471 | USD | 752810.9078 | 79.4858946 |
| Boost Natural Gas 2x Short Daily ETP | 29/09/2016 | IE00B94QL251 | 16561 | USD | 1875064.385 | 113.2216886 |
| Boost Natural Gas 2x Leverage Daily ETP | 29/09/2016 | IE00B94QKX96 | 35951 | USD | 346194.6699 | 9.6296256 |
| Boost Gold 2x Short Daily ETP | 29/09/2016 | IE00B94QKT50 | 1700 | USD | 115011.6608 | 67.6539181 |
| Boost Gold 1x Short Daily ETP | 29/09/2016 | IE00B94QKW89 | 12694 | USD | 1074069.757 | 84.6123962 |
| Boost Gold 2x Leverage Daily ETP | 29/09/2016 | IE00B94QKS44 | 6501 | USD | 615337.2417 | 94.652706 |
| Boost Silver 2x Short Daily ETP | 29/09/2016 | IE00B94QL921 | 19096 | USD | 1013422.018 | 53.0698585 |
| Boost Silver 2x Leverage Daily ETP | 29/09/2016 | IE00B94QL699 | 43638 | USD | 2844022.328 | 65.1730677 |
| Boost FTSE MIB 3x Short Daily ETP | 29/09/2016 | IE00B873CW36 | 353778 | EUR | 12076433.53 | 34.1356261 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29/09/2016 | IE00B8NB3063 | 1158900 | EUR | 43125661.74 | 37.2125824 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29/09/2016 | IE00BKT09149 | 6080 | EUR | 796880.1637 | 131.0658164 |
| Boost BTP 10Y 3x Short Daily ETP | 29/09/2016 | IE00BKS8QM96 | 67000 | EUR | 3642595.171 | 54.3670921 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29/09/2016 | IE00BKT09255 | 3300 | EUR | 453268.8986 | 137.3542117 |
| Boost Bund 10Y 3x Short Daily ETP | 29/09/2016 | IE00BKS8QN04 | 523059 | EUR | 30102452.91 | 57.550779 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/09/2016 | IE00BKT09479 | 4750 | GBP | 708776.1389 | 149.2160292 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/09/2016 | IE00BKS8QQ35 | 27200 | GBP | 1361079.058 | 50.03967124 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29/09/2016 | IE00BKT09032 | 2500 | USD | 299894.483 | 119.9577932 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29/09/2016 | IE00BKS8QT65 | 160150 | USD | 11452664.61 | 71.5121112 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29/09/2016 | IE00BLS09N40 | 989750 | EUR | 13567117.19 | 13.7076203 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29/09/2016 | IE00BLS09P63 | 82120 | EUR | 6767237.021 | 82.4066856 |
| Boost Long USD Short EUR 5x Daily ETP | 29/09/2016 | IE00BLNMQS92 | 20400 | EUR | 2693153.318 | 132.0173195 |
| Boost Short USD Long EUR 5x Daily ETP | 29/09/2016 | IE00BLNMQT00 | 15200 | EUR | 639575.8583 | 42.0773591 |
| Boost WTI Oil ETC | 29/09/2016 | IE00BVFZGC04 | 236716 | USD | 3995661.854 | 16.8795597 |
| Boost WTI Oil 1x Short Daily ETP | 29/09/2016 | IE00BVFZGF35 | 21201 | USD | 2254591.853 | 106.3436561 |
| Boost WTI Oil 2x Leverage Daily ETP | 29/09/2016 | IE00BVFZGG42 | 53101 | USD | 1766169.687 | 33.260573 |
| Boost WTI Oil 2x Short Daily ETP | 29/09/2016 | IE00BVFZGH58 | 24406 | USD | 2025153.959 | 82.9777087 |
| Boost Brent Oil ETC | 29/09/2016 | IE00BVFZGD11 | 256768 | USD | 4505774.313 | 17.5480368 |
| Boost Gold ETC | 29/09/2016 | IE00BVFZGK87 | 125819 | USD | 3461536.442 | 27.5120327 |
| Boost Natural Gas ETC | 29/09/2016 | IE00BVFZGL94 | 47252 | USD | 1455920.596 | 30.8118301 |
| Boost BTP 10Y 5x Short Daily ETP | 29/09/2016 | IE00BYNXNS22 | 26673 | EUR | 1381382.07 | 51.7895276 |
| Boost Bund 10Y 5x Short Daily ETP | 29/09/2016 | IE00BYNXPH56 | 61425 | EUR | 3141920.759 | 51.1505211 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29/09/2016 | IE00BYNXPJ70 | 20336 | USD | 1378308.019 | 67.7767515 |
| Boost Long USD Short EUR 4x Daily ETP | 29/09/2016 | IE00BYNXPK85 | 2133 | EUR | 188268.2728 | 88.2645442 |
| Boost Short USD Long EUR 4x Daily ETP | 29/09/2016 | IE00BYNXPM00 | 2233 | EUR | 201378.4052 | 90.1828953 |
| Boost Brent Oil 3x Leverage Daily ETP | 29/09/2016 | IE00BYTYHS72 | 186516 | USD | 6435367.815 | 34.5030336 |
| Boost Brent Oil 3x Short Daily ETP | 29/09/2016 | IE00BYTYHR65 | 49887 | USD | 2314397.928 | 46.3928063 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29/09/2016 | IE00BYTYHN28 | 3500 | USD | 475473.4842 | 135.8495669 |
| Boost Emerging Markets 3x Short Daily ETP | 29/09/2016 | IE00BYTYHM11 | 3500 | USD | 202976.563 | 57.9933037 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29/09/2016 | IE00BYTYHQ58 | 408992 | USD | 3589095.963 | 8.7754674 |