BOOST Issuer plc -Daily Fund Prices 03-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/11/2016 | IE00B88D2999 | 25186 | GBP | 3973234.519 | 157.7556785 |
| Boost FTSE 100 3x Short Daily ETP | 03/11/2016 | IE00B7VB3908 | 275349 | GBP | 6984526.367 | 25.36608583 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10157608.98 | 127.17359 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/11/2016 | IE00B8JF9153 | 637064 | EUR | 9750198.329 | 15.3048961 |
| Boost LevDAX 3x Daily ETP | 03/11/2016 | IE00B878KX55 | 77360 | EUR | 11449149.94 | 147.9983188 |
| Boost ShortDAX 3x Daily ETP | 03/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5810294.267 | 14.2254367 |
| Boost S&P 500 3x Leverage Daily ETP | 03/11/2016 | IE00B7Y34M31 | 25830 | USD | 7484623.007 | 289.7647312 |
| Boost S&P 500 3x Short Daily ETP | 03/11/2016 | IE00B8K7KM88 | 2172545 | USD | 32660375.19 | 15.033233 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/11/2016 | IE00B8W5C578 | 13430 | USD | 5627388.6 | 419.016277 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/11/2016 | IE00B8VZVH32 | 1630187 | USD | 14449916.27 | 8.8639624 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/11/2016 | IE00B7ZQC614 | 140709717 | USD | 115094638.7 | 0.817958 |
| Boost WTI Oil 3x Short Daily ETP | 03/11/2016 | IE00B7SX5Y86 | 263936 | USD | 33632805.67 | 127.4278828 |
| Boost Gold 3x Leverage Daily ETP | 03/11/2016 | IE00B8HGT870 | 416750 | USD | 11332687.5 | 27.1930114 |
| Boost Gold 3x Short Daily ETP | 03/11/2016 | IE00B6X4BP29 | 41241 | USD | 4479389.904 | 108.6149682 |
| Boost Copper 3x Leverage Daily ETP | 03/11/2016 | IE00B8JVMZ80 | 331671 | USD | 3889118.06 | 11.7258309 |
| Boost Copper 3x Short Daily ETP | 03/11/2016 | IE00B8KD3F05 | 6494 | USD | 1201264.094 | 184.9806119 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/11/2016 | IE00B8VC8061 | 30449511 | USD | 22731647.01 | 0.7465357 |
| Boost Natural Gas 3x Short Daily ETP | 03/11/2016 | IE00B76BRD76 | 317132 | USD | 15586978.69 | 49.1498136 |
| Boost Silver 3x Leverage Daily ETP | 03/11/2016 | IE00B7XD2195 | 3071724 | USD | 17680010.29 | 5.7557288 |
| Boost Silver 3x Short Daily ETP | 03/11/2016 | IE00B8JG1787 | 31347 | USD | 2938376.987 | 93.7371036 |
| Boost FTSE 100 2x Short Daily ETP | 03/11/2016 | IE00B94QKF15 | 44861 | GBP | 2424267.237 | 54.03952735 |
| Boost FTSE 100 1x Short Daily ETP | 03/11/2016 | IE00B94QKG22 | 29900 | GBP | 2274066.969 | 76.05575146 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/11/2016 | IE00B94QKC83 | 55070 | GBP | 6996917.289 | 127.0549716 |
| Boost FTSE 250 1x Short Daily ETP | 03/11/2016 | IE00BBGBF313 | 29400 | GBP | 1887109.07 | 64.18738334 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/11/2016 | IE00B94QKJ52 | 12010 | GBP | 1953187.77 | 162.6301224 |
| Boost TOPIX 1x Short Daily ETP | 02/11/2016 | IE00BBGBF420 | 11500 | JPY | 77224655.44 | 6715.18743 |
| Boost TOPIX 2x Leverage Daily ETP | 02/11/2016 | IE00BBGBF537 | 13500 | JPY | 162904122.7 | 12066.97205 |
| Boost Palladium 1x Short Daily ETP | 03/11/2016 | IE00B94QLR02 | 6085 | USD | 516185.1684 | 84.8291156 |
| Boost Palladium 2x Leverage Daily ETP | 03/11/2016 | IE00B94QLN63 | 14971 | USD | 869210.0695 | 58.0595865 |
| Boost Natural Gas 2x Short Daily ETP | 03/11/2016 | IE00B94QL251 | 10561 | USD | 1508955.502 | 142.8799831 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/11/2016 | IE00B94QKX96 | 35951 | USD | 259254.9347 | 7.2113414 |
| Boost Gold 2x Short Daily ETP | 03/11/2016 | IE00B94QKT50 | 1700 | USD | 118173.8714 | 69.514042 |
| Boost Gold 1x Short Daily ETP | 03/11/2016 | IE00B94QKW89 | 12694 | USD | 1089439.408 | 85.8231769 |
| Boost Gold 2x Leverage Daily ETP | 03/11/2016 | IE00B94QKS44 | 6501 | USD | 592508.0278 | 91.1410595 |
| Boost Silver 2x Short Daily ETP | 03/11/2016 | IE00B94QL921 | 19096 | USD | 1077132.891 | 56.406205 |
| Boost Silver 2x Leverage Daily ETP | 03/11/2016 | IE00B94QL699 | 43638 | USD | 2598588.95 | 59.5487637 |
| Boost FTSE MIB 3x Short Daily ETP | 03/11/2016 | IE00B873CW36 | 626778 | EUR | 20683082.76 | 32.9990567 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/11/2016 | IE00B8NB3063 | 1020888 | EUR | 38177529.27 | 37.3963934 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/11/2016 | IE00BKT09149 | 10180 | EUR | 1208936.908 | 118.7560813 |
| Boost BTP 10Y 3x Short Daily ETP | 03/11/2016 | IE00BKS8QM96 | 102100 | EUR | 6087033.923 | 59.6183538 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/11/2016 | IE00BKT09255 | 5300 | EUR | 679686.0641 | 128.2426536 |
| Boost Bund 10Y 3x Short Daily ETP | 03/11/2016 | IE00BKS8QN04 | 588059 | EUR | 36080226.63 | 61.3547733 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/11/2016 | IE00BKT09479 | 4750 | GBP | 627752.2632 | 132.1583712 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/11/2016 | IE00BKS8QQ35 | 98948 | GBP | 5558677.55 | 56.17776559 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/11/2016 | IE00BKT09032 | 2500 | USD | 289407.4663 | 115.7629865 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/11/2016 | IE00BKS8QT65 | 179650 | USD | 13282773.01 | 73.9369497 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/11/2016 | IE00BLS09N40 | 656991 | EUR | 12168470.24 | 18.5215174 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/11/2016 | IE00BLS09P63 | 158620 | EUR | 9100215.001 | 57.3711701 |
| Boost Long USD Short EUR 5x Daily ETP | 03/11/2016 | IE00BLNMQS92 | 18700 | EUR | 2624572.044 | 140.3514462 |
| Boost Short USD Long EUR 5x Daily ETP | 03/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1359642.288 | 39.0701807 |
| Boost WTI Oil ETC | 03/11/2016 | IE00BVFZGC04 | 156653 | USD | 2440685.682 | 15.5802039 |
| Boost WTI Oil 1x Short Daily ETP | 03/11/2016 | IE00BVFZGF35 | 13701 | USD | 1565937.851 | 114.2936903 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/11/2016 | IE00BVFZGG42 | 43931 | USD | 1235280.418 | 28.1186501 |
| Boost WTI Oil 2x Short Daily ETP | 03/11/2016 | IE00BVFZGH58 | 22406 | USD | 2133981.291 | 95.2415108 |
| Boost Brent Oil ETC | 03/11/2016 | IE00BVFZGD11 | 258239 | USD | 4170928.383 | 16.1514271 |
| Boost Gold ETC | 03/11/2016 | IE00BVFZGK87 | 95308 | USD | 2576577.211 | 27.0342176 |
| Boost Natural Gas ETC | 03/11/2016 | IE00BVFZGL94 | 43466 | USD | 1167502.484 | 26.8601317 |
| Boost BTP 10Y 5x Short Daily ETP | 03/11/2016 | IE00BYNXNS22 | 31673 | EUR | 1910802.526 | 60.3290666 |
| Boost Bund 10Y 5x Short Daily ETP | 03/11/2016 | IE00BYNXPH56 | 61425 | EUR | 3493674.172 | 56.8770724 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/11/2016 | IE00BYNXPJ70 | 26336 | USD | 1886178.829 | 71.6197915 |
| Boost Long USD Short EUR 4x Daily ETP | 03/11/2016 | IE00BYNXPK85 | 2133 | EUR | 197844.429 | 92.7540689 |
| Boost Short USD Long EUR 4x Daily ETP | 03/11/2016 | IE00BYNXPM00 | 2233 | EUR | 189902.8498 | 85.0438199 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/11/2016 | IE00BYTYHS72 | 143516 | USD | 3782669.482 | 26.3571273 |
| Boost Brent Oil 3x Short Daily ETP | 03/11/2016 | IE00BYTYHR65 | 96887 | USD | 5542085.78 | 57.2015418 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03/11/2016 | IE00BYTYHN28 | 3500 | USD | 432472.8219 | 123.5636634 |
| Boost Emerging Markets 3x Short Daily ETP | 03/11/2016 | IE00BYTYHM11 | 3500 | USD | 217871.1994 | 62.2489141 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03/11/2016 | IE00BYTYHQ58 | 590992 | USD | 6379359.307 | 10.7943243 |