BOOST Issuer plc -Daily Fund Prices 04-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/11/2016 | IE00B88D2999 | 25186 | GBP | 3802115.48 | 150.9614659 |
| Boost FTSE 100 3x Short Daily ETP | 04/11/2016 | IE00B7VB3908 | 275349 | GBP | 7284456.446 | 26.45535828 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04/11/2016 | IE00B7SD4R47 | 79872 | EUR | 9963229.598 | 124.7399539 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04/11/2016 | IE00B8JF9153 | 637064 | EUR | 9935711.812 | 15.5960968 |
| Boost LevDAX 3x Daily ETP | 04/11/2016 | IE00B878KX55 | 77360 | EUR | 11226427.05 | 145.1192742 |
| Boost ShortDAX 3x Daily ETP | 04/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5922337.4 | 14.4997537 |
| Boost S&P 500 3x Leverage Daily ETP | 04/11/2016 | IE00B7Y34M31 | 25830 | USD | 7446802.909 | 288.3005385 |
| Boost S&P 500 3x Short Daily ETP | 04/11/2016 | IE00B8K7KM88 | 2172545 | USD | 32820640.14 | 15.1070013 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04/11/2016 | IE00B8W5C578 | 13430 | USD | 5559739.282 | 413.9790977 |
| Boost NASDAQ 100 3x Short Daily ETP | 04/11/2016 | IE00B8VZVH32 | 1630187 | USD | 14621953.66 | 8.9694947 |
| Boost WTI Oil 3x Leverage Daily ETP | 04/11/2016 | IE00B7ZQC614 | 148309717 | USD | 116481888.2 | 0.7853962 |
| Boost WTI Oil 3x Short Daily ETP | 04/11/2016 | IE00B7SX5Y86 | 225936 | USD | 29932869.19 | 132.4838414 |
| Boost Gold 3x Leverage Daily ETP | 04/11/2016 | IE00B8HGT870 | 416750 | USD | 11364771.62 | 27.2699979 |
| Boost Gold 3x Short Daily ETP | 04/11/2016 | IE00B6X4BP29 | 33241 | USD | 3599826.4 | 108.2947685 |
| Boost Copper 3x Leverage Daily ETP | 04/11/2016 | IE00B8JVMZ80 | 331671 | USD | 3971655.516 | 11.9746843 |
| Boost Copper 3x Short Daily ETP | 04/11/2016 | IE00B8KD3F05 | 7894 | USD | 1429056.845 | 181.0307633 |
| Boost Natural Gas 3x Leverage Daily ETP | 04/11/2016 | IE00B8VC8061 | 35949511 | USD | 26618229.44 | 0.7404337 |
| Boost Natural Gas 3x Short Daily ETP | 04/11/2016 | IE00B76BRD76 | 277132 | USD | 13730368.26 | 49.5445068 |
| Boost Silver 3x Leverage Daily ETP | 04/11/2016 | IE00B7XD2195 | 3071724 | USD | 17553045.8 | 5.7143955 |
| Boost Silver 3x Short Daily ETP | 04/11/2016 | IE00B8JG1787 | 31347 | USD | 2959095.987 | 94.39806 |
| Boost FTSE 100 2x Short Daily ETP | 04/11/2016 | IE00B94QKF15 | 44861 | GBP | 2493719.063 | 55.58768336 |
| Boost FTSE 100 1x Short Daily ETP | 04/11/2016 | IE00B94QKG22 | 29900 | GBP | 2306627.331 | 77.14472678 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/11/2016 | IE00B94QKC83 | 55070 | GBP | 6795948.181 | 123.4056325 |
| Boost FTSE 250 1x Short Daily ETP | 04/11/2016 | IE00BBGBF313 | 29400 | GBP | 1920344.765 | 65.31784915 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/11/2016 | IE00B94QKJ52 | 12010 | GBP | 1884044.616 | 156.8729905 |
| Boost TOPIX 1x Short Daily ETP | 04/11/2016 | IE00BBGBF420 | 11500 | JPY | 78429255.25 | 6819.935239 |
| Boost TOPIX 2x Leverage Daily ETP | 04/11/2016 | IE00BBGBF537 | 13500 | JPY | 157781456.9 | 11687.51533 |
| Boost Palladium 1x Short Daily ETP | 04/11/2016 | IE00B94QLR02 | 6085 | USD | 510153.372 | 83.837859 |
| Boost Palladium 2x Leverage Daily ETP | 04/11/2016 | IE00B94QLN63 | 14971 | USD | 889390.0613 | 59.4075253 |
| Boost Natural Gas 2x Short Daily ETP | 04/11/2016 | IE00B94QL251 | 10561 | USD | 1517029.793 | 143.6445216 |
| Boost Natural Gas 2x Leverage Daily ETP | 04/11/2016 | IE00B94QKX96 | 35951 | USD | 257843.5056 | 7.1720816 |
| Boost Gold 2x Short Daily ETP | 04/11/2016 | IE00B94QKT50 | 1700 | USD | 117941.1049 | 69.3771205 |
| Boost Gold 1x Short Daily ETP | 04/11/2016 | IE00B94QKW89 | 12694 | USD | 1088357.195 | 85.737923 |
| Boost Gold 2x Leverage Daily ETP | 04/11/2016 | IE00B94QKS44 | 6501 | USD | 593627.7633 | 91.3133 |
| Boost Silver 2x Short Daily ETP | 04/11/2016 | IE00B94QL921 | 19096 | USD | 1082193.434 | 56.6712104 |
| Boost Silver 2x Leverage Daily ETP | 04/11/2016 | IE00B94QL699 | 43638 | USD | 2586158.33 | 59.263906 |
| Boost FTSE MIB 3x Short Daily ETP | 04/11/2016 | IE00B873CW36 | 626778 | EUR | 21064196.56 | 33.607109 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04/11/2016 | IE00B8NB3063 | 1020888 | EUR | 37468835.55 | 36.7022 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04/11/2016 | IE00BKT09149 | 10180 | EUR | 1196547.472 | 117.5390444 |
| Boost BTP 10Y 3x Short Daily ETP | 04/11/2016 | IE00BKS8QM96 | 102100 | EUR | 6148778.479 | 60.2230997 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04/11/2016 | IE00BKT09255 | 5300 | EUR | 684691.2129 | 129.1870213 |
| Boost Bund 10Y 3x Short Daily ETP | 04/11/2016 | IE00BKS8QN04 | 604059 | EUR | 36786035.18 | 60.8980831 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/11/2016 | IE00BKT09479 | 4750 | GBP | 639279.361 | 134.5851286 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/11/2016 | IE00BKS8QQ35 | 98948 | GBP | 5456304.615 | 55.14315211 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04/11/2016 | IE00BKT09032 | 2500 | USD | 290877.0303 | 116.3508121 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04/11/2016 | IE00BKS8QT65 | 179650 | USD | 13214750.25 | 73.5583092 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04/11/2016 | IE00BLS09N40 | 656991 | EUR | 11781105.91 | 17.9319137 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04/11/2016 | IE00BLS09P63 | 158620 | EUR | 9391267.617 | 59.206075 |
| Boost Long USD Short EUR 5x Daily ETP | 04/11/2016 | IE00BLNMQS92 | 18700 | EUR | 2591186.451 | 138.5661204 |
| Boost Short USD Long EUR 5x Daily ETP | 04/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1376783.971 | 39.5627578 |
| Boost WTI Oil ETC | 04/11/2016 | IE00BVFZGC04 | 156653 | USD | 2408330.743 | 15.373665 |
| Boost WTI Oil 1x Short Daily ETP | 04/11/2016 | IE00BVFZGF35 | 13701 | USD | 1586644.339 | 115.8050025 |
| Boost WTI Oil 2x Leverage Daily ETP | 04/11/2016 | IE00BVFZGG42 | 43931 | USD | 1202501.82 | 27.3725119 |
| Boost WTI Oil 2x Short Daily ETP | 04/11/2016 | IE00BVFZGH58 | 22406 | USD | 2190437.617 | 97.7612076 |
| Boost Brent Oil ETC | 04/11/2016 | IE00BVFZGD11 | 258239 | USD | 4107618.716 | 15.9062679 |
| Boost Gold ETC | 04/11/2016 | IE00BVFZGK87 | 95308 | USD | 2579039.646 | 27.0600542 |
| Boost Natural Gas ETC | 04/11/2016 | IE00BVFZGL94 | 43466 | USD | 1164339.468 | 26.7873618 |
| Boost BTP 10Y 5x Short Daily ETP | 04/11/2016 | IE00BYNXNS22 | 31673 | EUR | 1943130.606 | 61.3497492 |
| Boost Bund 10Y 5x Short Daily ETP | 04/11/2016 | IE00BYNXPH56 | 61425 | EUR | 3450378.024 | 56.1722104 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04/11/2016 | IE00BYNXPJ70 | 26336 | USD | 1870077.646 | 71.0084161 |
| Boost Long USD Short EUR 4x Daily ETP | 04/11/2016 | IE00BYNXPK85 | 2133 | EUR | 195830.6609 | 91.8099676 |
| Boost Short USD Long EUR 4x Daily ETP | 04/11/2016 | IE00BYNXPM00 | 2233 | EUR | 191817.8215 | 85.9013979 |
| Boost Brent Oil 3x Leverage Daily ETP | 04/11/2016 | IE00BYTYHS72 | 168516 | USD | 4239174.223 | 25.1559153 |
| Boost Brent Oil 3x Short Daily ETP | 04/11/2016 | IE00BYTYHR65 | 96887 | USD | 5793942.539 | 59.8010315 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04/11/2016 | IE00BYTYHN28 | 3500 | USD | 419881.0102 | 119.9660029 |
| Boost Emerging Markets 3x Short Daily ETP | 04/11/2016 | IE00BYTYHM11 | 3500 | USD | 224182.889 | 64.052254 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04/11/2016 | IE00BYTYHQ58 | 590992 | USD | 6222639.221 | 10.5291429 |