BOOST Issuer plc -Daily Fund Prices 31-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 31/10/2016 | IE00B88D2999 | 25186 | GBP | 4264606.723 | 169.3244947 |
| Boost FTSE 100 3x Short Daily ETP | 31/10/2016 | IE00B7VB3908 | 275349 | GBP | 6521030.532 | 23.6827827 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31/10/2016 | IE00B7SD4R47 | 79872 | EUR | 11029605.09 | 138.0910092 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31/10/2016 | IE00B8JF9153 | 637064 | EUR | 9007882.437 | 14.1396821 |
| Boost LevDAX 3x Daily ETP | 31/10/2016 | IE00B878KX55 | 77360 | EUR | 12632866.16 | 163.2997177 |
| Boost ShortDAX 3x Daily ETP | 31/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5287907.993 | 12.94647 |
| Boost S&P 500 3x Leverage Daily ETP | 31/10/2016 | IE00B7Y34M31 | 121830 | USD | 37220704.04 | 305.5134535 |
| Boost S&P 500 3x Short Daily ETP | 31/10/2016 | IE00B8K7KM88 | 2022545 | USD | 28889363.52 | 14.2836691 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31/10/2016 | IE00B8W5C578 | 13430 | USD | 6073614.991 | 452.2423672 |
| Boost NASDAQ 100 3x Short Daily ETP | 31/10/2016 | IE00B8VZVH32 | 1630187 | USD | 13428557.33 | 8.2374337 |
| Boost WTI Oil 3x Leverage Daily ETP | 31/10/2016 | IE00B7ZQC614 | 134209717 | USD | 127171665.5 | 0.9475593 |
| Boost WTI Oil 3x Short Daily ETP | 31/10/2016 | IE00B7SX5Y86 | 367936 | USD | 40871614.46 | 111.0834886 |
| Boost Gold 3x Leverage Daily ETP | 31/10/2016 | IE00B8HGT870 | 396750 | USD | 10069205.57 | 25.3792201 |
| Boost Gold 3x Short Daily ETP | 31/10/2016 | IE00B6X4BP29 | 41241 | USD | 4818440.904 | 116.8361801 |
| Boost Copper 3x Leverage Daily ETP | 31/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3669613.649 | 11.0640172 |
| Boost Copper 3x Short Daily ETP | 31/10/2016 | IE00B8KD3F05 | 6494 | USD | 1275742.337 | 196.4493898 |
| Boost Natural Gas 3x Leverage Daily ETP | 31/10/2016 | IE00B8VC8061 | 22589511 | USD | 22210671.35 | 0.9832294 |
| Boost Natural Gas 3x Short Daily ETP | 31/10/2016 | IE00B76BRD76 | 347132 | USD | 13330841.71 | 38.4028027 |
| Boost Silver 3x Leverage Daily ETP | 31/10/2016 | IE00B7XD2195 | 3071724 | USD | 16028849.29 | 5.2181932 |
| Boost Silver 3x Short Daily ETP | 31/10/2016 | IE00B8JG1787 | 31347 | USD | 3291481.707 | 105.00149 |
| Boost FTSE 100 2x Short Daily ETP | 31/10/2016 | IE00B94QKF15 | 44861 | GBP | 2315244.824 | 51.60930038 |
| Boost FTSE 100 1x Short Daily ETP | 31/10/2016 | IE00B94QKG22 | 29900 | GBP | 2222176.307 | 74.32027781 |
| Boost FTSE 100 2x Leverage Daily ETP | 31/10/2016 | IE00B94QKC83 | 55070 | GBP | 7333718.481 | 133.1708458 |
| Boost FTSE 250 1x Short Daily ETP | 31/10/2016 | IE00BBGBF313 | 107400 | GBP | 6912169.713 | 64.35912209 |
| Boost FTSE 250 2x Leverage Daily ETP | 31/10/2016 | IE00B94QKJ52 | 12010 | GBP | 1944181.662 | 161.8802383 |
| Boost TOPIX 1x Short Daily ETP | 31/10/2016 | IE00BBGBF420 | 11500 | JPY | 75889190.12 | 6599.060011 |
| Boost TOPIX 2x Leverage Daily ETP | 31/10/2016 | IE00BBGBF537 | 13500 | JPY | 168892392.7 | 12510.54761 |
| Boost Palladium 1x Short Daily ETP | 31/10/2016 | IE00B94QLR02 | 6085 | USD | 516636.8914 | 84.9033511 |
| Boost Palladium 2x Leverage Daily ETP | 31/10/2016 | IE00B94QLN63 | 14971 | USD | 871727.4057 | 58.227734 |
| Boost Natural Gas 2x Short Daily ETP | 31/10/2016 | IE00B94QL251 | 10561 | USD | 1276568.773 | 120.8757478 |
| Boost Natural Gas 2x Leverage Daily ETP | 31/10/2016 | IE00B94QKX96 | 35951 | USD | 310391.4106 | 8.6337351 |
| Boost Gold 2x Short Daily ETP | 31/10/2016 | IE00B94QKT50 | 1700 | USD | 124014.3455 | 72.949615 |
| Boost Gold 1x Short Daily ETP | 31/10/2016 | IE00B94QKW89 | 12694 | USD | 1115838.483 | 87.9028268 |
| Boost Gold 2x Leverage Daily ETP | 31/10/2016 | IE00B94QKS44 | 6501 | USD | 565640.5643 | 87.0082394 |
| Boost Silver 2x Short Daily ETP | 31/10/2016 | IE00B94QL921 | 19096 | USD | 1159677.824 | 60.7288345 |
| Boost Silver 2x Leverage Daily ETP | 31/10/2016 | IE00B94QL699 | 43638 | USD | 2430408.635 | 55.694776 |
| Boost FTSE MIB 3x Short Daily ETP | 31/10/2016 | IE00B873CW36 | 586778 | EUR | 17154067.5 | 29.2343399 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31/10/2016 | IE00B8NB3063 | 1067900 | EUR | 45430149.54 | 42.5415765 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31/10/2016 | IE00BKT09149 | 8080 | EUR | 965792.081 | 119.5287229 |
| Boost BTP 10Y 3x Short Daily ETP | 31/10/2016 | IE00BKS8QM96 | 122100 | EUR | 7240260.953 | 59.2977965 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31/10/2016 | IE00BKT09255 | 5300 | EUR | 680715.3686 | 128.436862 |
| Boost Bund 10Y 3x Short Daily ETP | 31/10/2016 | IE00BKS8QN04 | 578059 | EUR | 35431961.02 | 61.2947139 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31/10/2016 | IE00BKT09479 | 4750 | GBP | 623921.6725 | 131.3519311 |
| Boost Gilts 10Y 3x Short Daily ETP | 31/10/2016 | IE00BKS8QQ35 | 69948 | GBP | 3957339.338 | 56.57544658 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31/10/2016 | IE00BKT09032 | 2500 | USD | 286775.4173 | 114.7101669 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31/10/2016 | IE00BKS8QT65 | 179650 | USD | 13407129.83 | 74.6291669 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31/10/2016 | IE00BLS09N40 | 656991 | EUR | 13269040.01 | 20.1966846 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31/10/2016 | IE00BLS09P63 | 158620 | EUR | 8451742.084 | 53.2829535 |
| Boost Long USD Short EUR 5x Daily ETP | 31/10/2016 | IE00BLNMQS92 | 18700 | EUR | 2788216.832 | 149.1025044 |
| Boost Short USD Long EUR 5x Daily ETP | 31/10/2016 | IE00BLNMQT00 | 34800 | EUR | 1283586.993 | 36.8846837 |
| Boost WTI Oil ETC | 31/10/2016 | IE00BVFZGC04 | 191653 | USD | 3132407.526 | 16.3441612 |
| Boost WTI Oil 1x Short Daily ETP | 31/10/2016 | IE00BVFZGF35 | 13701 | USD | 1494457.422 | 109.0765216 |
| Boost WTI Oil 2x Leverage Daily ETP | 31/10/2016 | IE00BVFZGG42 | 43931 | USD | 1360974.789 | 30.9798272 |
| Boost WTI Oil 2x Short Daily ETP | 31/10/2016 | IE00BVFZGH58 | 29406 | USD | 2553270.529 | 86.8282163 |
| Boost Brent Oil ETC | 31/10/2016 | IE00BVFZGD11 | 258239 | USD | 4371797.91 | 16.9292706 |
| Boost Gold ETC | 31/10/2016 | IE00BVFZGK87 | 95308 | USD | 2516917.272 | 26.4082477 |
| Boost Natural Gas ETC | 31/10/2016 | IE00BVFZGL94 | 43466 | USD | 1275266.265 | 29.3393978 |
| Boost BTP 10Y 5x Short Daily ETP | 31/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1894462.087 | 59.8131559 |
| Boost Bund 10Y 5x Short Daily ETP | 31/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3488420.891 | 56.7915489 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31/10/2016 | IE00BYNXPJ70 | 26336 | USD | 1915756.709 | 72.7428884 |
| Boost Long USD Short EUR 4x Daily ETP | 31/10/2016 | IE00BYNXPK85 | 2133 | EUR | 207609.7078 | 97.3322587 |
| Boost Short USD Long EUR 4x Daily ETP | 31/10/2016 | IE00BYNXPM00 | 2233 | EUR | 181321.1662 | 81.2007014 |
| Boost Brent Oil 3x Leverage Daily ETP | 31/10/2016 | IE00BYTYHS72 | 143516 | USD | 4368993.049 | 30.4425503 |
| Boost Brent Oil 3x Short Daily ETP | 31/10/2016 | IE00BYTYHR65 | 96887 | USD | 4839433.673 | 49.9492571 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31/10/2016 | IE00BYTYHN28 | 3500 | USD | 466319.7105 | 133.234203 |
| Boost Emerging Markets 3x Short Daily ETP | 31/10/2016 | IE00BYTYHM11 | 3500 | USD | 202560.1155 | 57.8743187 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31/10/2016 | IE00BYTYHQ58 | 690992 | USD | 5829394.873 | 8.4362697 |