BOOST Issuer plc -Daily Fund Prices 29-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/11/2016 | IE00B88D2999 | 25186 | GBP | 3963350.14 | 157.3632232 |
| Boost FTSE 100 3x Short Daily ETP | 29/11/2016 | IE00B7VB3908 | 275349 | GBP | 6903342.86 | 25.07124725 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10849003.26 | 135.8298686 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29/11/2016 | IE00B8JF9153 | 687064 | EUR | 9723641.655 | 14.152454 |
| Boost LevDAX 3x Daily ETP | 29/11/2016 | IE00B878KX55 | 52560 | EUR | 8428002.791 | 160.3501292 |
| Boost ShortDAX 3x Daily ETP | 29/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5294195.947 | 12.9618649 |
| Boost S&P 500 3x Leverage Daily ETP | 29/11/2016 | IE00B7Y34M31 | 62130 | USD | 21158665.46 | 340.5547314 |
| Boost S&P 500 3x Short Daily ETP | 29/11/2016 | IE00B8K7KM88 | 2597545 | USD | 32809346.21 | 12.6309058 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29/11/2016 | IE00B8W5C578 | 13430 | USD | 6329921.756 | 471.3270109 |
| Boost NASDAQ 100 3x Short Daily ETP | 29/11/2016 | IE00B8VZVH32 | 1630187 | USD | 12628307.34 | 7.7465391 |
| Boost WTI Oil 3x Leverage Daily ETP | 29/11/2016 | IE00B7ZQC614 | 185464717 | USD | 146920067.1 | 0.7921726 |
| Boost WTI Oil 3x Short Daily ETP | 29/11/2016 | IE00B7SX5Y86 | 132536 | USD | 15877401.18 | 119.7968943 |
| Boost Gold 3x Leverage Daily ETP | 29/11/2016 | IE00B8HGT870 | 416750 | USD | 8492090.37 | 20.3769415 |
| Boost Gold 3x Short Daily ETP | 29/11/2016 | IE00B6X4BP29 | 35241 | USD | 4993112.951 | 141.6847692 |
| Boost Copper 3x Leverage Daily ETP | 29/11/2016 | IE00B8JVMZ80 | 167671 | USD | 2967365.604 | 17.6975482 |
| Boost Copper 3x Short Daily ETP | 29/11/2016 | IE00B8KD3F05 | 16994 | USD | 1953133.317 | 114.9307589 |
| Boost Natural Gas 3x Leverage Daily ETP | 29/11/2016 | IE00B8VC8061 | 46949511 | USD | 48490398.65 | 1.0328201 |
| Boost Natural Gas 3x Short Daily ETP | 29/11/2016 | IE00B76BRD76 | 210132 | USD | 6782758.496 | 32.2785606 |
| Boost Silver 3x Leverage Daily ETP | 29/11/2016 | IE00B7XD2195 | 3241724 | USD | 13352806.06 | 4.1190447 |
| Boost Silver 3x Short Daily ETP | 29/11/2016 | IE00B8JG1787 | 21347 | USD | 2603864.75 | 121.978018 |
| Boost FTSE 100 2x Short Daily ETP | 29/11/2016 | IE00B94QKF15 | 44861 | GBP | 2409384.35 | 53.70777179 |
| Boost FTSE 100 1x Short Daily ETP | 29/11/2016 | IE00B94QKG22 | 29900 | GBP | 2268042.29 | 75.8542572 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/11/2016 | IE00B94QKC83 | 21691 | GBP | 2753820.975 | 126.9568473 |
| Boost FTSE 250 1x Short Daily ETP | 29/11/2016 | IE00BBGBF313 | 104400 | GBP | 6696652.954 | 64.14418538 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/11/2016 | IE00B94QKJ52 | 36099 | GBP | 5834456.903 | 161.6237819 |
| Boost TOPIX 1x Short Daily ETP | 29/11/2016 | IE00BBGBF420 | 11500 | JPY | 71451770.49 | 6213.197434 |
| Boost TOPIX 2x Leverage Daily ETP | 29/11/2016 | IE00BBGBF537 | 13500 | JPY | 186025163.6 | 13779.64175 |
| Boost Palladium 1x Short Daily ETP | 29/11/2016 | IE00B94QLR02 | 6085 | USD | 414587.7497 | 68.1327444 |
| Boost Palladium 2x Leverage Daily ETP | 29/11/2016 | IE00B94QLN63 | 14971 | USD | 1316767.656 | 87.9545559 |
| Boost Natural Gas 2x Short Daily ETP | 29/11/2016 | IE00B94QL251 | 8561 | USD | 933661.4127 | 109.0598543 |
| Boost Natural Gas 2x Leverage Daily ETP | 29/11/2016 | IE00B94QKX96 | 90951 | USD | 822935.2165 | 9.0481162 |
| Boost Gold 2x Short Daily ETP | 29/11/2016 | IE00B94QKT50 | 1700 | USD | 141354.0638 | 83.1494493 |
| Boost Gold 1x Short Daily ETP | 29/11/2016 | IE00B94QKW89 | 12694 | USD | 1192486.518 | 93.9409578 |
| Boost Gold 2x Leverage Daily ETP | 29/11/2016 | IE00B94QKS44 | 6501 | USD | 490010.8044 | 75.3746815 |
| Boost Silver 2x Short Daily ETP | 29/11/2016 | IE00B94QL921 | 19096 | USD | 1291856.442 | 67.6506306 |
| Boost Silver 2x Leverage Daily ETP | 29/11/2016 | IE00B94QL699 | 31638 | USD | 1521277.745 | 48.0838784 |
| Boost FTSE MIB 3x Short Daily ETP | 29/11/2016 | IE00B873CW36 | 626778 | EUR | 19673678.92 | 31.388592 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29/11/2016 | IE00B8NB3063 | 1020888 | EUR | 39136915.19 | 38.3361497 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29/11/2016 | IE00BKT09149 | 12780 | EUR | 1416440.546 | 110.8325936 |
| Boost BTP 10Y 3x Short Daily ETP | 29/11/2016 | IE00BKS8QM96 | 113100 | EUR | 7165100.094 | 63.3519018 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29/11/2016 | IE00BKT09255 | 5300 | EUR | 671106.5778 | 126.6238826 |
| Boost Bund 10Y 3x Short Daily ETP | 29/11/2016 | IE00BKS8QN04 | 659559 | EUR | 40833847.04 | 61.9108329 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/11/2016 | IE00BKT09479 | 4750 | GBP | 607441.7677 | 127.8824774 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/11/2016 | IE00BKS8QQ35 | 256119 | GBP | 14806012.19 | 57.80911293 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29/11/2016 | IE00BKT09032 | 2500 | USD | 261415.7865 | 104.5663146 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29/11/2016 | IE00BKS8QT65 | 186650 | USD | 15223761.39 | 81.563147 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29/11/2016 | IE00BLS09N40 | 543050 | EUR | 10508640.49 | 19.3511472 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29/11/2016 | IE00BLS09P63 | 169620 | EUR | 9010702.753 | 53.1228791 |
| Boost Long USD Short EUR 5x Daily ETP | 29/11/2016 | IE00BLNMQS92 | 15305 | EUR | 2666705.412 | 174.237531 |
| Boost Short USD Long EUR 5x Daily ETP | 29/11/2016 | IE00BLNMQT00 | 43300 | EUR | 1339549.342 | 30.9364744 |
| Boost WTI Oil ETC | 29/11/2016 | IE00BVFZGC04 | 202653 | USD | 3155653.179 | 15.5717072 |
| Boost WTI Oil 1x Short Daily ETP | 29/11/2016 | IE00BVFZGF35 | 13701 | USD | 1549915.34 | 113.1242493 |
| Boost WTI Oil 2x Leverage Daily ETP | 29/11/2016 | IE00BVFZGG42 | 57962 | USD | 1611194.307 | 27.7974243 |
| Boost WTI Oil 2x Short Daily ETP | 29/11/2016 | IE00BVFZGH58 | 22406 | USD | 2069768.906 | 92.3756541 |
| Boost Brent Oil ETC | 29/11/2016 | IE00BVFZGD11 | 258239 | USD | 4173621.428 | 16.1618556 |
| Boost Gold ETC | 29/11/2016 | IE00BVFZGK87 | 95308 | USD | 2346487.706 | 24.6200498 |
| Boost Natural Gas ETC | 29/11/2016 | IE00BVFZGL94 | 43466 | USD | 1314920.11 | 30.2516935 |
| Boost BTP 10Y 5x Short Daily ETP | 29/11/2016 | IE00BYNXNS22 | 45750 | EUR | 3045887.809 | 66.5767827 |
| Boost Bund 10Y 5x Short Daily ETP | 29/11/2016 | IE00BYNXPH56 | 39676 | EUR | 2289604.417 | 57.7075415 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2218485.397 | 84.2377505 |
| Boost Long USD Short EUR 4x Daily ETP | 29/11/2016 | IE00BYNXPK85 | 2133 | EUR | 235456.4571 | 110.3874623 |
| Boost Short USD Long EUR 4x Daily ETP | 29/11/2016 | IE00BYNXPM00 | 2233 | EUR | 157733.8064 | 70.6376204 |
| Boost Brent Oil 3x Leverage Daily ETP | 29/11/2016 | IE00BYTYHS72 | 211516 | USD | 5433166.524 | 25.6867874 |
| Boost Brent Oil 3x Short Daily ETP | 29/11/2016 | IE00BYTYHR65 | 50887 | USD | 2740509.355 | 53.8548029 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29/11/2016 | IE00BYTYHN28 | 7500 | USD | 848002.1663 | 113.0669555 |
| Boost Emerging Markets 3x Short Daily ETP | 29/11/2016 | IE00BYTYHM11 | 11000 | USD | 713229.704 | 64.839064 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29/11/2016 | IE00BYTYHQ58 | 948992 | USD | 4690034.81 | 4.9421226 |
| Boost FTSE MIB Banks ETP | 29/11/2016 | IE00BYMB4Q22 | 3500 | EUR | 347849.9756 | 99.3857073 |