BOOST Issuer plc -Daily Fund Prices 23-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23/11/2016 | IE00B88D2999 | 25186 | GBP | 4034948.05 | 160.2059894 |
| Boost FTSE 100 3x Short Daily ETP | 23/11/2016 | IE00B7VB3908 | 275349 | GBP | 6789926.521 | 24.65934694 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10783328.02 | 135.0076124 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23/11/2016 | IE00B8JF9153 | 637064 | EUR | 9092057.64 | 14.271812 |
| Boost LevDAX 3x Daily ETP | 23/11/2016 | IE00B878KX55 | 52560 | EUR | 8534854.322 | 162.3830731 |
| Boost ShortDAX 3x Daily ETP | 23/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5239884.291 | 12.8288928 |
| Boost S&P 500 3x Leverage Daily ETP | 23/11/2016 | IE00B7Y34M31 | 62130 | USD | 21158717.63 | 340.555571 |
| Boost S&P 500 3x Short Daily ETP | 23/11/2016 | IE00B8K7KM88 | 2597545 | USD | 32858434.09 | 12.6498036 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23/11/2016 | IE00B8W5C578 | 13430 | USD | 6256571.135 | 465.8653116 |
| Boost NASDAQ 100 3x Short Daily ETP | 23/11/2016 | IE00B8VZVH32 | 1630187 | USD | 12789085.51 | 7.8451647 |
| Boost WTI Oil 3x Leverage Daily ETP | 23/11/2016 | IE00B7ZQC614 | 197664717 | USD | 188963516.2 | 0.95598 |
| Boost WTI Oil 3x Short Daily ETP | 23/11/2016 | IE00B7SX5Y86 | 136536 | USD | 14014557.53 | 102.6436803 |
| Boost Gold 3x Leverage Daily ETP | 23/11/2016 | IE00B8HGT870 | 331750 | USD | 6794109.788 | 20.4796075 |
| Boost Gold 3x Short Daily ETP | 23/11/2016 | IE00B6X4BP29 | 30241 | USD | 4274479.626 | 141.3471653 |
| Boost Copper 3x Leverage Daily ETP | 23/11/2016 | IE00B8JVMZ80 | 167671 | USD | 3004292.459 | 17.9177822 |
| Boost Copper 3x Short Daily ETP | 23/11/2016 | IE00B8KD3F05 | 16994 | USD | 1950377.167 | 114.7685752 |
| Boost Natural Gas 3x Leverage Daily ETP | 23/11/2016 | IE00B8VC8061 | 49649511 | USD | 44092534.17 | 0.8880759 |
| Boost Natural Gas 3x Short Daily ETP | 23/11/2016 | IE00B76BRD76 | 137132 | USD | 5230514.662 | 38.142189 |
| Boost Silver 3x Leverage Daily ETP | 23/11/2016 | IE00B7XD2195 | 3141724 | USD | 12365803.67 | 3.935993 |
| Boost Silver 3x Short Daily ETP | 23/11/2016 | IE00B8JG1787 | 21347 | USD | 2729210.024 | 127.8498161 |
| Boost FTSE 100 2x Short Daily ETP | 23/11/2016 | IE00B94QKF15 | 44861 | GBP | 2382519.64 | 53.10892848 |
| Boost FTSE 100 1x Short Daily ETP | 23/11/2016 | IE00B94QKG22 | 29900 | GBP | 2255373.33 | 75.43054615 |
| Boost FTSE 100 2x Leverage Daily ETP | 23/11/2016 | IE00B94QKC83 | 21691 | GBP | 2786887.316 | 128.4812741 |
| Boost FTSE 250 1x Short Daily ETP | 23/11/2016 | IE00BBGBF313 | 104400 | GBP | 6668580.266 | 63.8752899 |
| Boost FTSE 250 2x Leverage Daily ETP | 23/11/2016 | IE00B94QKJ52 | 32599 | GBP | 5319448.105 | 163.1782602 |
| Boost TOPIX 1x Short Daily ETP | 22/11/2016 | IE00BBGBF420 | 11500 | JPY | 72512005.23 | 6305.391759 |
| Boost TOPIX 2x Leverage Daily ETP | 22/11/2016 | IE00BBGBF537 | 13500 | JPY | 180836903.5 | 13395.32618 |
| Boost Palladium 1x Short Daily ETP | 23/11/2016 | IE00B94QLR02 | 6085 | USD | 429937.9258 | 70.6553699 |
| Boost Palladium 2x Leverage Daily ETP | 23/11/2016 | IE00B94QLN63 | 14971 | USD | 1227515.11 | 81.9928602 |
| Boost Natural Gas 2x Short Daily ETP | 23/11/2016 | IE00B94QL251 | 5561 | USD | 676613.2785 | 121.6711524 |
| Boost Natural Gas 2x Leverage Daily ETP | 23/11/2016 | IE00B94QKX96 | 90951 | USD | 742994.2171 | 8.1691704 |
| Boost Gold 2x Short Daily ETP | 23/11/2016 | IE00B94QKT50 | 1700 | USD | 141102.4944 | 83.0014673 |
| Boost Gold 1x Short Daily ETP | 23/11/2016 | IE00B94QKW89 | 12694 | USD | 1191356.962 | 93.8519743 |
| Boost Gold 2x Leverage Daily ETP | 23/11/2016 | IE00B94QKS44 | 6501 | USD | 491543.003 | 75.6103681 |
| Boost Silver 2x Short Daily ETP | 23/11/2016 | IE00B94QL921 | 19096 | USD | 1332893.391 | 69.799612 |
| Boost Silver 2x Leverage Daily ETP | 23/11/2016 | IE00B94QL699 | 31638 | USD | 1475706.075 | 46.6434691 |
| Boost FTSE MIB 3x Short Daily ETP | 23/11/2016 | IE00B873CW36 | 626778 | EUR | 19885007.9 | 31.7257592 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23/11/2016 | IE00B8NB3063 | 1020888 | EUR | 39030452.71 | 38.2318655 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23/11/2016 | IE00BKT09149 | 12780 | EUR | 1362538.357 | 106.6148949 |
| Boost BTP 10Y 3x Short Daily ETP | 23/11/2016 | IE00BKS8QM96 | 109100 | EUR | 7193455.914 | 65.934518 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23/11/2016 | IE00BKT09255 | 5300 | EUR | 662150.1438 | 124.9339894 |
| Boost Bund 10Y 3x Short Daily ETP | 23/11/2016 | IE00BKS8QN04 | 621559 | EUR | 39032460.08 | 62.797675 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23/11/2016 | IE00BKT09479 | 4750 | GBP | 594061.7012 | 125.0656213 |
| Boost Gilts 10Y 3x Short Daily ETP | 23/11/2016 | IE00BKS8QQ35 | 220948 | GBP | 13067819.41 | 59.14432086 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/11/2016 | IE00BKT09032 | 2500 | USD | 259000.6728 | 103.6002691 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23/11/2016 | IE00BKS8QT65 | 186650 | USD | 15372711.71 | 82.3611664 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23/11/2016 | IE00BLS09N40 | 543050 | EUR | 11145636.34 | 20.5241439 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23/11/2016 | IE00BLS09P63 | 169620 | EUR | 8559971.493 | 50.4655789 |
| Boost Long USD Short EUR 5x Daily ETP | 23/11/2016 | IE00BLNMQS92 | 15305 | EUR | 2778308.832 | 181.5294892 |
| Boost Short USD Long EUR 5x Daily ETP | 23/11/2016 | IE00BLNMQT00 | 43300 | EUR | 1287811.968 | 29.7416159 |
| Boost WTI Oil ETC | 23/11/2016 | IE00BVFZGC04 | 202653 | USD | 3346206.984 | 16.5120032 |
| Boost WTI Oil 1x Short Daily ETP | 23/11/2016 | IE00BVFZGF35 | 13701 | USD | 1467225.286 | 107.0889195 |
| Boost WTI Oil 2x Leverage Daily ETP | 23/11/2016 | IE00BVFZGG42 | 57962 | USD | 1818886.487 | 31.3806716 |
| Boost WTI Oil 2x Short Daily ETP | 23/11/2016 | IE00BVFZGH58 | 22406 | USD | 1861006.307 | 83.0583909 |
| Boost Brent Oil ETC | 23/11/2016 | IE00BVFZGD11 | 258239 | USD | 4410266.406 | 17.0782353 |
| Boost Gold ETC | 23/11/2016 | IE00BVFZGK87 | 95308 | USD | 2349749.527 | 24.6542738 |
| Boost Natural Gas ETC | 23/11/2016 | IE00BVFZGL94 | 43466 | USD | 1248350.488 | 28.7201603 |
| Boost BTP 10Y 5x Short Daily ETP | 23/11/2016 | IE00BYNXNS22 | 41750 | EUR | 2971658.3 | 71.1774443 |
| Boost Bund 10Y 5x Short Daily ETP | 23/11/2016 | IE00BYNXPH56 | 39676 | EUR | 2344748.871 | 59.0974108 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2255046.215 | 85.6259954 |
| Boost Long USD Short EUR 4x Daily ETP | 23/11/2016 | IE00BYNXPK85 | 2133 | EUR | 243291.9707 | 114.0609333 |
| Boost Short USD Long EUR 4x Daily ETP | 23/11/2016 | IE00BYNXPM00 | 2233 | EUR | 152831.7847 | 68.4423577 |
| Boost Brent Oil 3x Leverage Daily ETP | 23/11/2016 | IE00BYTYHS72 | 211516 | USD | 6478513.2 | 30.628951 |
| Boost Brent Oil 3x Short Daily ETP | 23/11/2016 | IE00BYTYHR65 | 44887 | USD | 2087513.902 | 46.5059795 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23/11/2016 | IE00BYTYHN28 | 7500 | USD | 822564.9285 | 109.6753238 |
| Boost Emerging Markets 3x Short Daily ETP | 23/11/2016 | IE00BYTYHM11 | 11000 | USD | 736218.5457 | 66.9289587 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23/11/2016 | IE00BYTYHQ58 | 758992 | USD | 3835885.532 | 5.0539209 |