BOOST Issuer plc -Daily Fund Prices 30-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30/11/2016 | IE00B88D2999 | 25186 | GBP | 3983638.66 | 158.1687708 |
| Boost FTSE 100 3x Short Daily ETP | 30/11/2016 | IE00B7VB3908 | 275349 | GBP | 6867114.691 | 24.93967543 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10990322.08 | 137.5991847 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30/11/2016 | IE00B8JF9153 | 687064 | EUR | 9595960.292 | 13.9666178 |
| Boost LevDAX 3x Daily ETP | 30/11/2016 | IE00B878KX55 | 52560 | EUR | 8474682.919 | 161.2382595 |
| Boost ShortDAX 3x Daily ETP | 30/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5263983.263 | 12.8878947 |
| Boost S&P 500 3x Leverage Daily ETP | 30/11/2016 | IE00B7Y34M31 | 62130 | USD | 20997861.92 | 337.9665527 |
| Boost S&P 500 3x Short Daily ETP | 30/11/2016 | IE00B8K7KM88 | 2597545 | USD | 33048563.22 | 12.7229993 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30/11/2016 | IE00B8W5C578 | 13430 | USD | 6088195.737 | 453.3280519 |
| Boost NASDAQ 100 3x Short Daily ETP | 30/11/2016 | IE00B8VZVH32 | 1630187 | USD | 13107609.05 | 8.0405555 |
| Boost WTI Oil 3x Leverage Daily ETP | 30/11/2016 | IE00B7ZQC614 | 185464717 | USD | 187932176.7 | 1.0133042 |
| Boost WTI Oil 3x Short Daily ETP | 30/11/2016 | IE00B7SX5Y86 | 132536 | USD | 11443239.96 | 86.3406166 |
| Boost Gold 3x Leverage Daily ETP | 30/11/2016 | IE00B8HGT870 | 539750 | USD | 10529891.69 | 19.5088313 |
| Boost Gold 3x Short Daily ETP | 30/11/2016 | IE00B6X4BP29 | 21741 | USD | 3211239.499 | 147.7043144 |
| Boost Copper 3x Leverage Daily ETP | 30/11/2016 | IE00B8JVMZ80 | 227671 | USD | 4135408.076 | 18.163965 |
| Boost Copper 3x Short Daily ETP | 30/11/2016 | IE00B8KD3F05 | 16994 | USD | 1901404.672 | 111.8868231 |
| Boost Natural Gas 3x Leverage Daily ETP | 30/11/2016 | IE00B8VC8061 | 38549511 | USD | 41145327.13 | 1.0673372 |
| Boost Natural Gas 3x Short Daily ETP | 30/11/2016 | IE00B76BRD76 | 260132 | USD | 8114866.437 | 31.1951872 |
| Boost Silver 3x Leverage Daily ETP | 30/11/2016 | IE00B7XD2195 | 3421724 | USD | 13441653.86 | 3.9283279 |
| Boost Silver 3x Short Daily ETP | 30/11/2016 | IE00B8JG1787 | 25347 | USD | 3234526.898 | 127.6098512 |
| Boost FTSE 100 2x Short Daily ETP | 30/11/2016 | IE00B94QKF15 | 44861 | GBP | 2401001.11 | 53.52090033 |
| Boost FTSE 100 1x Short Daily ETP | 30/11/2016 | IE00B94QKG22 | 29900 | GBP | 2264084.127 | 75.72187717 |
| Boost FTSE 100 2x Leverage Daily ETP | 30/11/2016 | IE00B94QKC83 | 21691 | GBP | 2763189.085 | 127.3887366 |
| Boost FTSE 250 1x Short Daily ETP | 30/11/2016 | IE00BBGBF313 | 104400 | GBP | 6691027.297 | 64.09029978 |
| Boost FTSE 250 2x Leverage Daily ETP | 30/11/2016 | IE00B94QKJ52 | 36099 | GBP | 5843214.943 | 161.8663936 |
| Boost TOPIX 1x Short Daily ETP | 30/11/2016 | IE00BBGBF420 | 11500 | JPY | 71408246.71 | 6209.412757 |
| Boost TOPIX 2x Leverage Daily ETP | 30/11/2016 | IE00BBGBF537 | 13500 | JPY | 186228283.6 | 13794.68767 |
| Boost Palladium 1x Short Daily ETP | 30/11/2016 | IE00B94QLR02 | 6085 | USD | 410558.0381 | 67.4705075 |
| Boost Palladium 2x Leverage Daily ETP | 30/11/2016 | IE00B94QLN63 | 14971 | USD | 1342162.082 | 89.650797 |
| Boost Natural Gas 2x Short Daily ETP | 30/11/2016 | IE00B94QL251 | 8561 | USD | 912767.1732 | 106.6192236 |
| Boost Natural Gas 2x Leverage Daily ETP | 30/11/2016 | IE00B94QKX96 | 55951 | USD | 517533.4337 | 9.249762 |
| Boost Gold 2x Short Daily ETP | 30/11/2016 | IE00B94QKT50 | 1700 | USD | 145357.1808 | 85.504224 |
| Boost Gold 1x Short Daily ETP | 30/11/2016 | IE00B94QKW89 | 12694 | USD | 1209362.091 | 95.2703711 |
| Boost Gold 2x Leverage Daily ETP | 30/11/2016 | IE00B94QKS44 | 6501 | USD | 476094.5246 | 73.2340447 |
| Boost Silver 2x Short Daily ETP | 30/11/2016 | IE00B94QL921 | 19096 | USD | 1331617.837 | 69.7328151 |
| Boost Silver 2x Leverage Daily ETP | 30/11/2016 | IE00B94QL699 | 31638 | USD | 1474324.681 | 46.5998066 |
| Boost FTSE MIB 3x Short Daily ETP | 30/11/2016 | IE00B873CW36 | 626778 | EUR | 18358510.51 | 29.2902918 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30/11/2016 | IE00B8NB3063 | 1020888 | EUR | 41747483.84 | 40.8933045 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30/11/2016 | IE00BKT09149 | 12780 | EUR | 1417936.825 | 110.9496733 |
| Boost BTP 10Y 3x Short Daily ETP | 30/11/2016 | IE00BKS8QM96 | 113100 | EUR | 7156778.558 | 63.278325 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30/11/2016 | IE00BKT09255 | 5300 | EUR | 665594.8216 | 125.5839286 |
| Boost Bund 10Y 3x Short Daily ETP | 30/11/2016 | IE00BKS8QN04 | 659559 | EUR | 41165947.52 | 62.4143519 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30/11/2016 | IE00BKT09479 | 4750 | GBP | 603004.2269 | 126.9482583 |
| Boost Gilts 10Y 3x Short Daily ETP | 30/11/2016 | IE00BKS8QQ35 | 261119 | GBP | 15204511.76 | 58.2282858 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30/11/2016 | IE00BKT09032 | 2500 | USD | 257850.4775 | 103.140191 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30/11/2016 | IE00BKS8QT65 | 186650 | USD | 15430731.04 | 82.672012 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30/11/2016 | IE00BLS09N40 | 543050 | EUR | 10989040.11 | 20.2357796 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30/11/2016 | IE00BLS09P63 | 169620 | EUR | 8596515.172 | 50.6810233 |
| Boost Long USD Short EUR 5x Daily ETP | 30/11/2016 | IE00BLNMQS92 | 15305 | EUR | 2681511.1 | 175.2049069 |
| Boost Short USD Long EUR 5x Daily ETP | 30/11/2016 | IE00BLNMQT00 | 43300 | EUR | 1331960.263 | 30.761207 |
| Boost WTI Oil ETC | 30/11/2016 | IE00BVFZGC04 | 202653 | USD | 3449341.919 | 17.020927 |
| Boost WTI Oil 1x Short Daily ETP | 30/11/2016 | IE00BVFZGF35 | 13701 | USD | 1405619.985 | 102.5925104 |
| Boost WTI Oil 2x Leverage Daily ETP | 30/11/2016 | IE00BVFZGG42 | 57962 | USD | 1911047.638 | 32.9706987 |
| Boost WTI Oil 2x Short Daily ETP | 30/11/2016 | IE00BVFZGH58 | 22406 | USD | 1684409.931 | 75.1767353 |
| Boost Brent Oil ETC | 30/11/2016 | IE00BVFZGD11 | 258239 | USD | 4572322.534 | 17.7057785 |
| Boost Gold ETC | 30/11/2016 | IE00BVFZGK87 | 95308 | USD | 2313191.952 | 24.2707008 |
| Boost Natural Gas ETC | 30/11/2016 | IE00BVFZGL94 | 43466 | USD | 1329589.75 | 30.5891904 |
| Boost BTP 10Y 5x Short Daily ETP | 30/11/2016 | IE00BYNXNS22 | 45750 | EUR | 3040031.955 | 66.4487859 |
| Boost Bund 10Y 5x Short Daily ETP | 30/11/2016 | IE00BYNXPH56 | 39676 | EUR | 2320669.181 | 58.4905026 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2268749.478 | 86.1463198 |
| Boost Long USD Short EUR 4x Daily ETP | 30/11/2016 | IE00BYNXPK85 | 2133 | EUR | 236501.767 | 110.8775279 |
| Boost Short USD Long EUR 4x Daily ETP | 30/11/2016 | IE00BYNXPM00 | 2233 | EUR | 157018.5566 | 70.3173115 |
| Boost Brent Oil 3x Leverage Daily ETP | 30/11/2016 | IE00BYTYHS72 | 211516 | USD | 6989933.654 | 33.0468317 |
| Boost Brent Oil 3x Short Daily ETP | 30/11/2016 | IE00BYTYHR65 | 50887 | USD | 1954920.617 | 38.4168966 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30/11/2016 | IE00BYTYHN28 | 7500 | USD | 856216.6523 | 114.1622203 |
| Boost Emerging Markets 3x Short Daily ETP | 30/11/2016 | IE00BYTYHM11 | 11000 | USD | 706216.5924 | 64.2015084 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30/11/2016 | IE00BYTYHQ58 | 999992 | USD | 5070840.733 | 5.0708813 |
| Boost FTSE MIB Banks ETP | 30/11/2016 | IE00BYMB4Q22 | 3500 | EUR | 358019.8647 | 102.2913899 |