BOOST Issuer plc -Daily Fund Prices 28-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28/11/2016 | IE00B88D2999 | 25186 | GBP | 4012384.492 | 159.3101124 |
| Boost FTSE 100 3x Short Daily ETP | 28/11/2016 | IE00B7VB3908 | 275349 | GBP | 6820848.783 | 24.77164901 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10616580.21 | 132.9199245 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/11/2016 | IE00B8JF9153 | 687064 | EUR | 9943984.935 | 14.4731567 |
| Boost LevDAX 3x Daily ETP | 28/11/2016 | IE00B878KX55 | 52560 | EUR | 8339081.714 | 158.6583279 |
| Boost ShortDAX 3x Daily ETP | 28/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5352190.87 | 13.1038548 |
| Boost S&P 500 3x Leverage Daily ETP | 28/11/2016 | IE00B7Y34M31 | 62130 | USD | 21065993.47 | 339.0631494 |
| Boost S&P 500 3x Short Daily ETP | 28/11/2016 | IE00B8K7KM88 | 2597545 | USD | 32965650.1 | 12.6910795 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/11/2016 | IE00B8W5C578 | 13430 | USD | 6267648.467 | 466.6901316 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/11/2016 | IE00B8VZVH32 | 1630187 | USD | 12756439.87 | 7.825139 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/11/2016 | IE00B7ZQC614 | 186164717 | USD | 167191479.2 | 0.8980836 |
| Boost WTI Oil 3x Short Daily ETP | 28/11/2016 | IE00B7SX5Y86 | 136536 | USD | 14632868.92 | 107.1722397 |
| Boost Gold 3x Leverage Daily ETP | 28/11/2016 | IE00B8HGT870 | 331750 | USD | 6811733.111 | 20.5327298 |
| Boost Gold 3x Short Daily ETP | 28/11/2016 | IE00B6X4BP29 | 30241 | USD | 4252918.265 | 140.6341809 |
| Boost Copper 3x Leverage Daily ETP | 28/11/2016 | IE00B8JVMZ80 | 167671 | USD | 3183971.369 | 18.9893981 |
| Boost Copper 3x Short Daily ETP | 28/11/2016 | IE00B8KD3F05 | 16994 | USD | 1828948.72 | 107.6232035 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/11/2016 | IE00B8VC8061 | 46949511 | USD | 48713028.53 | 1.037562 |
| Boost Natural Gas 3x Short Daily ETP | 28/11/2016 | IE00B76BRD76 | 152132 | USD | 4888959.303 | 32.1362981 |
| Boost Silver 3x Leverage Daily ETP | 28/11/2016 | IE00B7XD2195 | 3141724 | USD | 12792326.95 | 4.0717539 |
| Boost Silver 3x Short Daily ETP | 28/11/2016 | IE00B8JG1787 | 21347 | USD | 2634808.736 | 123.4275887 |
| Boost FTSE 100 2x Short Daily ETP | 28/11/2016 | IE00B94QKF15 | 44861 | GBP | 2390064.835 | 53.27711899 |
| Boost FTSE 100 1x Short Daily ETP | 28/11/2016 | IE00B94QKG22 | 29900 | GBP | 2258927.953 | 75.54942986 |
| Boost FTSE 100 2x Leverage Daily ETP | 28/11/2016 | IE00B94QKC83 | 21691 | GBP | 2776471.222 | 128.0010706 |
| Boost FTSE 250 1x Short Daily ETP | 28/11/2016 | IE00BBGBF313 | 104400 | GBP | 6702308.05 | 64.19835297 |
| Boost FTSE 250 2x Leverage Daily ETP | 28/11/2016 | IE00B94QKJ52 | 36099 | GBP | 5825685.983 | 161.3808134 |
| Boost TOPIX 1x Short Daily ETP | 28/11/2016 | IE00BBGBF420 | 11500 | JPY | 71404112.8 | 6209.053287 |
| Boost TOPIX 2x Leverage Daily ETP | 28/11/2016 | IE00BBGBF537 | 13500 | JPY | 186297359.8 | 13799.80443 |
| Boost Palladium 1x Short Daily ETP | 28/11/2016 | IE00B94QLR02 | 6085 | USD | 418615.5256 | 68.7946632 |
| Boost Palladium 2x Leverage Daily ETP | 28/11/2016 | IE00B94QLN63 | 14971 | USD | 1292102.534 | 86.3070292 |
| Boost Natural Gas 2x Short Daily ETP | 28/11/2016 | IE00B94QL251 | 8561 | USD | 930916.6191 | 108.7392383 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/11/2016 | IE00B94QKX96 | 90951 | USD | 825445.9916 | 9.075722 |
| Boost Gold 2x Short Daily ETP | 28/11/2016 | IE00B94QKT50 | 1700 | USD | 140654.1679 | 82.7377458 |
| Boost Gold 1x Short Daily ETP | 28/11/2016 | IE00B94QKW89 | 12694 | USD | 1189537.023 | 93.7086043 |
| Boost Gold 2x Leverage Daily ETP | 28/11/2016 | IE00B94QKS44 | 6501 | USD | 492500.861 | 75.7577082 |
| Boost Silver 2x Short Daily ETP | 28/11/2016 | IE00B94QL921 | 19096 | USD | 1302054.661 | 68.1846806 |
| Boost Silver 2x Leverage Daily ETP | 28/11/2016 | IE00B94QL699 | 31638 | USD | 1509582.853 | 47.7142314 |
| Boost FTSE MIB 3x Short Daily ETP | 28/11/2016 | IE00B873CW36 | 626778 | EUR | 21016769.46 | 33.5314409 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/11/2016 | IE00B8NB3063 | 1020888 | EUR | 36791438.59 | 36.038663 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/11/2016 | IE00BKT09149 | 12780 | EUR | 1388613.919 | 108.6552362 |
| Boost BTP 10Y 3x Short Daily ETP | 28/11/2016 | IE00BKS8QM96 | 113100 | EUR | 7312403.207 | 64.6543166 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/11/2016 | IE00BKT09255 | 5300 | EUR | 677658.5364 | 127.8601012 |
| Boost Bund 10Y 3x Short Daily ETP | 28/11/2016 | IE00BKS8QN04 | 651559 | EUR | 39955449.61 | 61.322842 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28/11/2016 | IE00BKT09479 | 4750 | GBP | 609082.2689 | 128.2278461 |
| Boost Gilts 10Y 3x Short Daily ETP | 28/11/2016 | IE00BKS8QQ35 | 256119 | GBP | 14767039.62 | 57.65694706 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/11/2016 | IE00BKT09032 | 2500 | USD | 260742.5905 | 104.2970362 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/11/2016 | IE00BKS8QT65 | 186650 | USD | 15263830.94 | 81.7778245 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/11/2016 | IE00BLS09N40 | 543050 | EUR | 10072153.51 | 18.5473778 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/11/2016 | IE00BLS09P63 | 169620 | EUR | 9420411.823 | 55.5383317 |
| Boost Long USD Short EUR 5x Daily ETP | 28/11/2016 | IE00BLNMQS92 | 15305 | EUR | 2710664.894 | 177.1097611 |
| Boost Short USD Long EUR 5x Daily ETP | 28/11/2016 | IE00BLNMQT00 | 43300 | EUR | 1318319.421 | 30.446176 |
| Boost WTI Oil ETC | 28/11/2016 | IE00BVFZGC04 | 202653 | USD | 3284738.074 | 16.2086822 |
| Boost WTI Oil 1x Short Daily ETP | 28/11/2016 | IE00BVFZGF35 | 13701 | USD | 1491357.999 | 108.8503028 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/11/2016 | IE00BVFZGG42 | 57962 | USD | 1748670.532 | 30.169258 |
| Boost WTI Oil 2x Short Daily ETP | 28/11/2016 | IE00BVFZGH58 | 22406 | USD | 1919050.882 | 85.6489727 |
| Boost Brent Oil ETC | 28/11/2016 | IE00BVFZGD11 | 258239 | USD | 4340432.615 | 16.8078122 |
| Boost Gold ETC | 28/11/2016 | IE00BVFZGK87 | 95308 | USD | 2352409.383 | 24.6821818 |
| Boost Natural Gas ETC | 28/11/2016 | IE00BVFZGL94 | 43466 | USD | 1316905.932 | 30.2973803 |
| Boost BTP 10Y 5x Short Daily ETP | 28/11/2016 | IE00BYNXNS22 | 45750 | EUR | 3151657.284 | 68.8886838 |
| Boost Bund 10Y 5x Short Daily ETP | 28/11/2016 | IE00BYNXPH56 | 39676 | EUR | 2253561.98 | 56.7991224 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2228237.223 | 84.6080355 |
| Boost Long USD Short EUR 4x Daily ETP | 28/11/2016 | IE00BYNXPK85 | 2133 | EUR | 238551.9294 | 111.8386917 |
| Boost Short USD Long EUR 4x Daily ETP | 28/11/2016 | IE00BYNXPM00 | 2233 | EUR | 155727.8832 | 69.7393118 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/11/2016 | IE00BYTYHS72 | 211516 | USD | 6141461.777 | 29.0354478 |
| Boost Brent Oil 3x Short Daily ETP | 28/11/2016 | IE00BYTYHR65 | 50887 | USD | 2457416.262 | 48.2916317 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28/11/2016 | IE00BYTYHN28 | 7500 | USD | 845002.323 | 112.6669764 |
| Boost Emerging Markets 3x Short Daily ETP | 28/11/2016 | IE00BYTYHM11 | 11000 | USD | 715875.6693 | 65.0796063 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/11/2016 | IE00BYTYHQ58 | 948992 | USD | 4774021.362 | 5.0306234 |
| Boost FTSE MIB Banks ETP | 28/11/2016 | IE00BYMB4Q22 | 3500 | EUR | 332330.1503 | 94.9514715 |