BOOST Issuer plc -Daily Fund Prices 01-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01/11/2016 | IE00B88D2999 | 25186 | GBP | 4195951.582 | 166.5985699 |
| Boost FTSE 100 3x Short Daily ETP | 01/11/2016 | IE00B7VB3908 | 275349 | GBP | 6625218.893 | 24.06116925 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10681959.84 | 133.7384796 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01/11/2016 | IE00B8JF9153 | 637064 | EUR | 9290720.506 | 14.5836533 |
| Boost LevDAX 3x Daily ETP | 01/11/2016 | IE00B878KX55 | 77360 | EUR | 12138707.08 | 156.9119323 |
| Boost ShortDAX 3x Daily ETP | 01/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5493845.58 | 13.4506703 |
| Boost S&P 500 3x Leverage Daily ETP | 01/11/2016 | IE00B7Y34M31 | 121830 | USD | 36460138.22 | 299.2706084 |
| Boost S&P 500 3x Short Daily ETP | 01/11/2016 | IE00B8K7KM88 | 2022545 | USD | 29475615.58 | 14.5735277 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01/11/2016 | IE00B8W5C578 | 13430 | USD | 5942694.848 | 442.4940319 |
| Boost NASDAQ 100 3x Short Daily ETP | 01/11/2016 | IE00B8VZVH32 | 1630187 | USD | 13716710.98 | 8.4141948 |
| Boost WTI Oil 3x Leverage Daily ETP | 01/11/2016 | IE00B7ZQC614 | 138209717 | USD | 129363355.3 | 0.9359932 |
| Boost WTI Oil 3x Short Daily ETP | 01/11/2016 | IE00B7SX5Y86 | 347936 | USD | 39116418.14 | 112.4241761 |
| Boost Gold 3x Leverage Daily ETP | 01/11/2016 | IE00B8HGT870 | 406750 | USD | 10684955.37 | 26.2690974 |
| Boost Gold 3x Short Daily ETP | 01/11/2016 | IE00B6X4BP29 | 41241 | USD | 4648901.355 | 112.7252335 |
| Boost Copper 3x Leverage Daily ETP | 01/11/2016 | IE00B8JVMZ80 | 331671 | USD | 3789134.643 | 11.4243773 |
| Boost Copper 3x Short Daily ETP | 01/11/2016 | IE00B8KD3F05 | 6494 | USD | 1234017.852 | 190.0243073 |
| Boost Natural Gas 3x Leverage Daily ETP | 01/11/2016 | IE00B8VC8061 | 25589511 | USD | 22063803.53 | 0.8622206 |
| Boost Natural Gas 3x Short Daily ETP | 01/11/2016 | IE00B76BRD76 | 347132 | USD | 14969506.33 | 43.1233834 |
| Boost Silver 3x Leverage Daily ETP | 01/11/2016 | IE00B7XD2195 | 3071724 | USD | 17708410.84 | 5.7649746 |
| Boost Silver 3x Short Daily ETP | 01/11/2016 | IE00B8JG1787 | 31347 | USD | 2946144.243 | 93.9848867 |
| Boost FTSE 100 2x Short Daily ETP | 01/11/2016 | IE00B94QKF15 | 44861 | GBP | 2339941.694 | 52.15982019 |
| Boost FTSE 100 1x Short Daily ETP | 01/11/2016 | IE00B94QKG22 | 29900 | GBP | 2234016.466 | 74.71626977 |
| Boost FTSE 100 2x Leverage Daily ETP | 01/11/2016 | IE00B94QKC83 | 55070 | GBP | 7254930.549 | 131.7401589 |
| Boost FTSE 250 1x Short Daily ETP | 01/11/2016 | IE00BBGBF313 | 107400 | GBP | 6920017.149 | 64.43218947 |
| Boost FTSE 250 2x Leverage Daily ETP | 01/11/2016 | IE00B94QKJ52 | 12010 | GBP | 1939422.359 | 161.48396 |
| Boost TOPIX 1x Short Daily ETP | 01/11/2016 | IE00BBGBF420 | 11500 | JPY | 75878424.88 | 6598.123903 |
| Boost TOPIX 2x Leverage Daily ETP | 01/11/2016 | IE00BBGBF537 | 13500 | JPY | 168918975.3 | 12512.51669 |
| Boost Palladium 1x Short Daily ETP | 01/11/2016 | IE00B94QLR02 | 6085 | USD | 503155.0196 | 82.68776 |
| Boost Palladium 2x Leverage Daily ETP | 01/11/2016 | IE00B94QLN63 | 14971 | USD | 917081.8571 | 61.2572211 |
| Boost Natural Gas 2x Short Daily ETP | 01/11/2016 | IE00B94QL251 | 10561 | USD | 1381179.311 | 130.7811108 |
| Boost Natural Gas 2x Leverage Daily ETP | 01/11/2016 | IE00B94QKX96 | 35951 | USD | 284924.869 | 7.925367 |
| Boost Gold 2x Short Daily ETP | 01/11/2016 | IE00B94QKT50 | 1700 | USD | 121104.64 | 71.2380235 |
| Boost Gold 1x Short Daily ETP | 01/11/2016 | IE00B94QKW89 | 12694 | USD | 1102736.997 | 86.8707261 |
| Boost Gold 2x Leverage Daily ETP | 01/11/2016 | IE00B94QKS44 | 6501 | USD | 578863.7862 | 89.0422683 |
| Boost Silver 2x Short Daily ETP | 01/11/2016 | IE00B94QL921 | 19096 | USD | 1078557.504 | 56.4808077 |
| Boost Silver 2x Leverage Daily ETP | 01/11/2016 | IE00B94QL699 | 43638 | USD | 2600198.368 | 59.5856448 |
| Boost FTSE MIB 3x Short Daily ETP | 01/11/2016 | IE00B873CW36 | 626778 | EUR | 19049929.45 | 30.3934239 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01/11/2016 | IE00B8NB3063 | 1067900 | EUR | 43623033.36 | 40.8493617 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01/11/2016 | IE00BKT09149 | 8080 | EUR | 948805.6142 | 117.4264374 |
| Boost BTP 10Y 3x Short Daily ETP | 01/11/2016 | IE00BKS8QM96 | 102100 | EUR | 6160159.362 | 60.3345677 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01/11/2016 | IE00BKT09255 | 5300 | EUR | 676532.907 | 127.6477183 |
| Boost Bund 10Y 3x Short Daily ETP | 01/11/2016 | IE00BKS8QN04 | 578059 | EUR | 35646866.65 | 61.666485 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01/11/2016 | IE00BKT09479 | 4750 | GBP | 617035.0544 | 129.9021167 |
| Boost Gilts 10Y 3x Short Daily ETP | 01/11/2016 | IE00BKS8QQ35 | 69948 | GBP | 4000801.493 | 57.1967961 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01/11/2016 | IE00BKT09032 | 2500 | USD | 287870.6358 | 115.1482543 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01/11/2016 | IE00BKS8QT65 | 179650 | USD | 13355272.05 | 74.3405068 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01/11/2016 | IE00BLS09N40 | 656991 | EUR | 12705770.55 | 19.3393373 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01/11/2016 | IE00BLS09P63 | 158620 | EUR | 8805514.951 | 55.5132704 |
| Boost Long USD Short EUR 5x Daily ETP | 01/11/2016 | IE00BLNMQS92 | 18700 | EUR | 2685695.653 | 143.6200884 |
| Boost Short USD Long EUR 5x Daily ETP | 01/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1330639.638 | 38.2367712 |
| Boost WTI Oil ETC | 01/11/2016 | IE00BVFZGC04 | 191653 | USD | 3119699.304 | 16.2778527 |
| Boost WTI Oil 1x Short Daily ETP | 01/11/2016 | IE00BVFZGF35 | 13701 | USD | 1500462.452 | 109.5148129 |
| Boost WTI Oil 2x Leverage Daily ETP | 01/11/2016 | IE00BVFZGG42 | 43931 | USD | 1349904.401 | 30.7278323 |
| Boost WTI Oil 2x Short Daily ETP | 01/11/2016 | IE00BVFZGH58 | 29406 | USD | 2573822.376 | 87.5271161 |
| Boost Brent Oil ETC | 01/11/2016 | IE00BVFZGD11 | 258239 | USD | 4329488.291 | 16.7654316 |
| Boost Gold ETC | 01/11/2016 | IE00BVFZGK87 | 95308 | USD | 2546361.22 | 26.7171824 |
| Boost Natural Gas ETC | 01/11/2016 | IE00BVFZGL94 | 43466 | USD | 1222963.714 | 28.1360998 |
| Boost BTP 10Y 5x Short Daily ETP | 01/11/2016 | IE00BYNXNS22 | 31673 | EUR | 1949690.056 | 61.5568483 |
| Boost Bund 10Y 5x Short Daily ETP | 01/11/2016 | IE00BYNXPH56 | 61425 | EUR | 3523728.344 | 57.3663548 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01/11/2016 | IE00BYNXPJ70 | 26336 | USD | 1903407.901 | 72.2739938 |
| Boost Long USD Short EUR 4x Daily ETP | 01/11/2016 | IE00BYNXPK85 | 2133 | EUR | 201502.2669 | 94.4689484 |
| Boost Short USD Long EUR 4x Daily ETP | 01/11/2016 | IE00BYNXPM00 | 2233 | EUR | 186638.2134 | 83.5818242 |
| Boost Brent Oil 3x Leverage Daily ETP | 01/11/2016 | IE00BYTYHS72 | 143516 | USD | 4241999.644 | 29.5576775 |
| Boost Brent Oil 3x Short Daily ETP | 01/11/2016 | IE00BYTYHR65 | 96887 | USD | 4979445.638 | 51.3943629 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01/11/2016 | IE00BYTYHN28 | 3500 | USD | 452671.835 | 129.33481 |
| Boost Emerging Markets 3x Short Daily ETP | 01/11/2016 | IE00BYTYHM11 | 3500 | USD | 208457.7803 | 59.5593658 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01/11/2016 | IE00BYTYHQ58 | 690992 | USD | 6231882.718 | 9.018748 |