BOOST Issuer plc -Daily Fund Prices 21-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/10/2016 | IE00B88D2999 | 31186 | GBP | 5434134.337 | 174.2491611 |
| Boost FTSE 100 3x Short Daily ETP | 21/10/2016 | IE00B7VB3908 | 275349 | GBP | 6354683.763 | 23.07865205 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/10/2016 | IE00B7SD4R47 | 79872 | EUR | 11268476.03 | 141.0816811 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/10/2016 | IE00B8JF9153 | 637064 | EUR | 8835377.356 | 13.8689007 |
| Boost LevDAX 3x Daily ETP | 21/10/2016 | IE00B878KX55 | 77360 | EUR | 12805708.23 | 165.533974 |
| Boost ShortDAX 3x Daily ETP | 21/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5228226.36 | 12.8003505 |
| Boost S&P 500 3x Leverage Daily ETP | 21/10/2016 | IE00B7Y34M31 | 118643 | USD | 37051722.4 | 312.2958995 |
| Boost S&P 500 3x Short Daily ETP | 21/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28315972.21 | 14.0001692 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/10/2016 | IE00B8W5C578 | 13430 | USD | 6278324.324 | 467.4850576 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/10/2016 | IE00B8VZVH32 | 1630187 | USD | 13034576.51 | 7.9957554 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/10/2016 | IE00B7ZQC614 | 127659717 | USD | 155857820.8 | 1.2208849 |
| Boost WTI Oil 3x Short Daily ETP | 21/10/2016 | IE00B7SX5Y86 | 383936 | USD | 33864189.91 | 88.202695 |
| Boost Gold 3x Leverage Daily ETP | 21/10/2016 | IE00B8HGT870 | 291750 | USD | 7317957.927 | 25.0829749 |
| Boost Gold 3x Short Daily ETP | 21/10/2016 | IE00B6X4BP29 | 43341 | USD | 5136450.913 | 118.512515 |
| Boost Copper 3x Leverage Daily ETP | 21/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3126973.492 | 9.4279376 |
| Boost Copper 3x Short Daily ETP | 21/10/2016 | IE00B8KD3F05 | 6494 | USD | 1509638.82 | 232.4667108 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/10/2016 | IE00B8VC8061 | 17989511 | USD | 24660755.65 | 1.3708408 |
| Boost Natural Gas 3x Short Daily ETP | 21/10/2016 | IE00B76BRD76 | 528132 | USD | 15239969.71 | 28.8563649 |
| Boost Silver 3x Leverage Daily ETP | 21/10/2016 | IE00B7XD2195 | 3071724 | USD | 15247151.74 | 4.9637115 |
| Boost Silver 3x Short Daily ETP | 21/10/2016 | IE00B8JG1787 | 31347 | USD | 3473930.074 | 110.8217716 |
| Boost FTSE 100 2x Short Daily ETP | 21/10/2016 | IE00B94QKF15 | 44861 | GBP | 2274904.707 | 50.71007573 |
| Boost FTSE 100 1x Short Daily ETP | 21/10/2016 | IE00B94QKG22 | 29900 | GBP | 2202668.472 | 73.66784186 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/10/2016 | IE00B94QKC83 | 55070 | GBP | 7474696.688 | 135.7308278 |
| Boost FTSE 250 1x Short Daily ETP | 21/10/2016 | IE00BBGBF313 | 28400 | GBP | 1789732.914 | 63.01876458 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2032273.539 | 169.2151157 |
| Boost TOPIX 1x Short Daily ETP | 21/10/2016 | IE00BBGBF420 | 11500 | JPY | 77458569.46 | 6735.527779 |
| Boost TOPIX 2x Leverage Daily ETP | 21/10/2016 | IE00BBGBF537 | 13500 | JPY | 162383715.6 | 12028.42338 |
| Boost Palladium 1x Short Daily ETP | 21/10/2016 | IE00B94QLR02 | 6085 | USD | 515108.9492 | 84.6522513 |
| Boost Palladium 2x Leverage Daily ETP | 21/10/2016 | IE00B94QLN63 | 14971 | USD | 880836.2442 | 58.8361662 |
| Boost Natural Gas 2x Short Daily ETP | 21/10/2016 | IE00B94QL251 | 10561 | USD | 1050512.22 | 99.4709043 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/10/2016 | IE00B94QKX96 | 35951 | USD | 385144.3716 | 10.7130364 |
| Boost Gold 2x Short Daily ETP | 21/10/2016 | IE00B94QKT50 | 1700 | USD | 125184.3782 | 73.6378695 |
| Boost Gold 1x Short Daily ETP | 21/10/2016 | IE00B94QKW89 | 12694 | USD | 1121101.596 | 88.317441 |
| Boost Gold 2x Leverage Daily ETP | 21/10/2016 | IE00B94QKS44 | 6501 | USD | 561134.5126 | 86.3151073 |
| Boost Silver 2x Short Daily ETP | 21/10/2016 | IE00B94QL921 | 19096 | USD | 1201818.89 | 62.9356352 |
| Boost Silver 2x Leverage Daily ETP | 21/10/2016 | IE00B94QL699 | 43638 | USD | 2349957.806 | 53.8511803 |
| Boost FTSE MIB 3x Short Daily ETP | 21/10/2016 | IE00B873CW36 | 436778 | EUR | 12712754.99 | 29.1057585 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/10/2016 | IE00B8NB3063 | 1153900 | EUR | 49524765.47 | 42.9194605 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/10/2016 | IE00BKT09149 | 8080 | EUR | 1022695.015 | 126.5711652 |
| Boost BTP 10Y 3x Short Daily ETP | 21/10/2016 | IE00BKS8QM96 | 77300 | EUR | 4337230.469 | 56.1090617 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/10/2016 | IE00BKT09255 | 3300 | EUR | 440405.9233 | 133.4563404 |
| Boost Bund 10Y 3x Short Daily ETP | 21/10/2016 | IE00BKS8QN04 | 556559 | EUR | 32881615.92 | 59.080198 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/10/2016 | IE00BKT09479 | 4750 | GBP | 648354.8683 | 136.4957617 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/10/2016 | IE00BKS8QQ35 | 64948 | GBP | 3541291.046 | 54.52502072 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/10/2016 | IE00BKT09032 | 2500 | USD | 291695.73 | 116.678292 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/10/2016 | IE00BKS8QT65 | 179650 | USD | 13188688.03 | 73.413237 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/10/2016 | IE00BLS09N40 | 829750 | EUR | 15615038.28 | 18.8189675 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/10/2016 | IE00BLS09P63 | 105120 | EUR | 6086353.665 | 57.8991026 |
| Boost Long USD Short EUR 5x Daily ETP | 21/10/2016 | IE00BLNMQS92 | 20400 | EUR | 3170307.647 | 155.4072376 |
| Boost Short USD Long EUR 5x Daily ETP | 21/10/2016 | IE00BLNMQT00 | 34800 | EUR | 1234282.353 | 35.4678837 |
| Boost WTI Oil ETC | 21/10/2016 | IE00BVFZGC04 | 176653 | USD | 3133262.428 | 17.7368198 |
| Boost WTI Oil 1x Short Daily ETP | 21/10/2016 | IE00BVFZGF35 | 13701 | USD | 1380852.186 | 100.7847738 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/10/2016 | IE00BVFZGG42 | 43931 | USD | 1607202.697 | 36.5847055 |
| Boost WTI Oil 2x Short Daily ETP | 21/10/2016 | IE00BVFZGH58 | 29406 | USD | 2184527.413 | 74.2884926 |
| Boost Brent Oil ETC | 21/10/2016 | IE00BVFZGD11 | 258239 | USD | 4738992.36 | 18.3511877 |
| Boost Gold ETC | 21/10/2016 | IE00BVFZGK87 | 85819 | USD | 2256874.988 | 26.2980807 |
| Boost Natural Gas ETC | 21/10/2016 | IE00BVFZGL94 | 43466 | USD | 1416542.475 | 32.5896672 |
| Boost BTP 10Y 5x Short Daily ETP | 21/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1728365.061 | 54.5690355 |
| Boost Bund 10Y 5x Short Daily ETP | 21/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3281786.129 | 53.4275316 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/10/2016 | IE00BYNXPJ70 | 26336 | USD | 1864197.186 | 70.7851301 |
| Boost Long USD Short EUR 4x Daily ETP | 21/10/2016 | IE00BYNXPK85 | 2133 | EUR | 214588.5807 | 100.6041166 |
| Boost Short USD Long EUR 4x Daily ETP | 21/10/2016 | IE00BYNXPM00 | 2233 | EUR | 175716.0725 | 78.6905833 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/10/2016 | IE00BYTYHS72 | 143516 | USD | 5612763.398 | 39.1089732 |
| Boost Brent Oil 3x Short Daily ETP | 21/10/2016 | IE00BYTYHR65 | 96887 | USD | 3857881.833 | 39.818364 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/10/2016 | IE00BYTYHN28 | 3500 | USD | 484167.299 | 138.333514 |
| Boost Emerging Markets 3x Short Daily ETP | 21/10/2016 | IE00BYTYHM11 | 3500 | USD | 195792.5519 | 55.9407291 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/10/2016 | IE00BYTYHQ58 | 472992 | USD | 3339727.644 | 7.0608544 |