BOOST Issuer plc -Daily Fund Prices 01-December-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01/12/2016 | IE00B88D2999 | 25186 | GBP | 3930765.787 | 156.0694746 |
| Boost FTSE 100 3x Short Daily ETP | 01/12/2016 | IE00B7VB3908 | 275349 | GBP | 6957040.882 | 25.26626529 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01/12/2016 | IE00B7SD4R47 | 79872 | EUR | 10767348.96 | 134.8075541 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01/12/2016 | IE00B8JF9153 | 687064 | EUR | 9789758.854 | 14.2486855 |
| Boost LevDAX 3x Daily ETP | 01/12/2016 | IE00B878KX55 | 52560 | EUR | 8220323.435 | 156.3988477 |
| Boost ShortDAX 3x Daily ETP | 01/12/2016 | IE00B8GKPP93 | 408444 | EUR | 5421074.256 | 13.2725031 |
| Boost S&P 500 3x Leverage Daily ETP | 01/12/2016 | IE00B7Y34M31 | 62130 | USD | 20776264.15 | 334.3998736 |
| Boost S&P 500 3x Short Daily ETP | 01/12/2016 | IE00B8K7KM88 | 2597545 | USD | 33391825.93 | 12.8551482 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01/12/2016 | IE00B8W5C578 | 13430 | USD | 5796346.394 | 431.596902 |
| Boost NASDAQ 100 3x Short Daily ETP | 01/12/2016 | IE00B8VZVH32 | 1630187 | USD | 13734722.1 | 8.4252433 |
| Boost WTI Oil 3x Leverage Daily ETP | 01/12/2016 | IE00B7ZQC614 | 187264717 | USD | 208392016 | 1.1128205 |
| Boost WTI Oil 3x Short Daily ETP | 01/12/2016 | IE00B7SX5Y86 | 139536 | USD | 10862790.7 | 77.8493772 |
| Boost Gold 3x Leverage Daily ETP | 01/12/2016 | IE00B8HGT870 | 539750 | USD | 10408081.24 | 19.2831519 |
| Boost Gold 3x Short Daily ETP | 01/12/2016 | IE00B6X4BP29 | 11741 | USD | 1754045.165 | 149.3948697 |
| Boost Copper 3x Leverage Daily ETP | 01/12/2016 | IE00B8JVMZ80 | 227671 | USD | 4182329.885 | 18.3700598 |
| Boost Copper 3x Short Daily ETP | 01/12/2016 | IE00B8KD3F05 | 19494 | USD | 2156077.936 | 110.6021307 |
| Boost Natural Gas 3x Leverage Daily ETP | 01/12/2016 | IE00B8VC8061 | 38549511 | USD | 46776512.49 | 1.2134139 |
| Boost Natural Gas 3x Short Daily ETP | 01/12/2016 | IE00B76BRD76 | 359132 | USD | 9668256.893 | 26.9211791 |
| Boost Silver 3x Leverage Daily ETP | 01/12/2016 | IE00B7XD2195 | 3421724 | USD | 13499653.45 | 3.9452783 |
| Boost Silver 3x Short Daily ETP | 01/12/2016 | IE00B8JG1787 | 25347 | USD | 3220131.731 | 127.0419273 |
| Boost FTSE 100 2x Short Daily ETP | 01/12/2016 | IE00B94QKF15 | 44861 | GBP | 2422004.439 | 53.98908716 |
| Boost FTSE 100 1x Short Daily ETP | 01/12/2016 | IE00B94QKG22 | 29900 | GBP | 2273972.803 | 76.0526021 |
| Boost FTSE 100 2x Leverage Daily ETP | 01/12/2016 | IE00B94QKC83 | 21691 | GBP | 2738708.002 | 126.260108 |
| Boost FTSE 250 1x Short Daily ETP | 01/12/2016 | IE00BBGBF313 | 104400 | GBP | 6704046.583 | 64.21500558 |
| Boost FTSE 250 2x Leverage Daily ETP | 01/12/2016 | IE00B94QKJ52 | 36099 | GBP | 5819327.025 | 161.2046601 |
| Boost TOPIX 1x Short Daily ETP | 01/12/2016 | IE00BBGBF420 | 11500 | JPY | 70733976.6 | 6150.780574 |
| Boost TOPIX 2x Leverage Daily ETP | 01/12/2016 | IE00BBGBF537 | 13500 | JPY | 189721448.4 | 14053.44062 |
| Boost Palladium 1x Short Daily ETP | 01/12/2016 | IE00B94QLR02 | 6085 | USD | 421670.3063 | 69.2966814 |
| Boost Palladium 2x Leverage Daily ETP | 01/12/2016 | IE00B94QLN63 | 14971 | USD | 1269289.765 | 84.7832319 |
| Boost Natural Gas 2x Short Daily ETP | 01/12/2016 | IE00B94QL251 | 8561 | USD | 829390.5926 | 96.8801066 |
| Boost Natural Gas 2x Leverage Daily ETP | 01/12/2016 | IE00B94QKX96 | 55951 | USD | 564757.0009 | 10.0937785 |
| Boost Gold 2x Short Daily ETP | 01/12/2016 | IE00B94QKT50 | 1700 | USD | 146465.5641 | 86.1562142 |
| Boost Gold 1x Short Daily ETP | 01/12/2016 | IE00B94QKW89 | 12694 | USD | 1213961.027 | 95.6326632 |
| Boost Gold 2x Leverage Daily ETP | 01/12/2016 | IE00B94QKS44 | 6501 | USD | 472423.4756 | 72.6693548 |
| Boost Silver 2x Short Daily ETP | 01/12/2016 | IE00B94QL921 | 19096 | USD | 1327662.026 | 69.5256612 |
| Boost Silver 2x Leverage Daily ETP | 01/12/2016 | IE00B94QL699 | 31638 | USD | 1478570.393 | 46.7340032 |
| Boost FTSE MIB 3x Short Daily ETP | 01/12/2016 | IE00B873CW36 | 626778 | EUR | 17810443.61 | 28.4158723 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01/12/2016 | IE00B8NB3063 | 1020888 | EUR | 42987397.85 | 42.1078491 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01/12/2016 | IE00BKT09149 | 12780 | EUR | 1392717.376 | 108.9763205 |
| Boost BTP 10Y 3x Short Daily ETP | 01/12/2016 | IE00BKS8QM96 | 113100 | EUR | 7283320.628 | 64.3971762 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01/12/2016 | IE00BKT09255 | 5300 | EUR | 655650.0187 | 123.7075507 |
| Boost Bund 10Y 3x Short Daily ETP | 01/12/2016 | IE00BKS8QN04 | 764559 | EUR | 48428646.94 | 63.3419356 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01/12/2016 | IE00BKT09479 | 4750 | GBP | 592869.0277 | 124.8145321 |
| Boost Gilts 10Y 3x Short Daily ETP | 01/12/2016 | IE00BKS8QQ35 | 261119 | GBP | 15459233.23 | 59.20378535 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01/12/2016 | IE00BKT09032 | 2500 | USD | 254420.113 | 101.7680452 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01/12/2016 | IE00BKS8QT65 | 186650 | USD | 15635263.1 | 83.7678173 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01/12/2016 | IE00BLS09N40 | 543050 | EUR | 11535440.51 | 21.2419492 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01/12/2016 | IE00BLS09P63 | 169620 | EUR | 8168016.311 | 48.1547949 |
| Boost Long USD Short EUR 5x Daily ETP | 01/12/2016 | IE00BLNMQS92 | 15305 | EUR | 2678259.4 | 174.9924469 |
| Boost Short USD Long EUR 5x Daily ETP | 01/12/2016 | IE00BLNMQT00 | 43300 | EUR | 1333425.072 | 30.7950363 |
| Boost WTI Oil ETC | 01/12/2016 | IE00BVFZGC04 | 202653 | USD | 3562308.889 | 17.5783674 |
| Boost WTI Oil 1x Short Daily ETP | 01/12/2016 | IE00BVFZGF35 | 18701 | USD | 1855675.302 | 99.228667 |
| Boost WTI Oil 2x Leverage Daily ETP | 01/12/2016 | IE00BVFZGG42 | 57962 | USD | 2036179.684 | 35.1295622 |
| Boost WTI Oil 2x Short Daily ETP | 01/12/2016 | IE00BVFZGH58 | 22406 | USD | 1573975.35 | 70.2479403 |
| Boost Brent Oil ETC | 01/12/2016 | IE00BVFZGD11 | 258239 | USD | 4757456.656 | 18.4226885 |
| Boost Gold ETC | 01/12/2016 | IE00BVFZGK87 | 106308 | USD | 2570246.032 | 24.1773529 |
| Boost Natural Gas ETC | 01/12/2016 | IE00BVFZGL94 | 43466 | USD | 1390267.912 | 31.9851818 |
| Boost BTP 10Y 5x Short Daily ETP | 01/12/2016 | IE00BYNXNS22 | 45750 | EUR | 3129656.136 | 68.4077844 |
| Boost Bund 10Y 5x Short Daily ETP | 01/12/2016 | IE00BYNXPH56 | 39676 | EUR | 2378179.999 | 59.9400141 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01/12/2016 | IE00BYNXPJ70 | 26336 | USD | 2318869.778 | 88.0494296 |
| Boost Long USD Short EUR 4x Daily ETP | 01/12/2016 | IE00BYNXPK85 | 2133 | EUR | 236271.8275 | 110.7697269 |
| Boost Short USD Long EUR 4x Daily ETP | 01/12/2016 | IE00BYNXPM00 | 2233 | EUR | 157156.3662 | 70.3790265 |
| Boost Brent Oil 3x Leverage Daily ETP | 01/12/2016 | IE00BYTYHS72 | 211516 | USD | 7838713.879 | 37.0596734 |
| Boost Brent Oil 3x Short Daily ETP | 01/12/2016 | IE00BYTYHR65 | 50887 | USD | 1717274.007 | 33.7468117 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01/12/2016 | IE00BYTYHN28 | 7500 | USD | 827875.935 | 110.383458 |
| Boost Emerging Markets 3x Short Daily ETP | 01/12/2016 | IE00BYTYHM11 | 11000 | USD | 729485.2697 | 66.3168427 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01/12/2016 | IE00BYTYHQ58 | 999992 | USD | 5412665.098 | 5.4127084 |
| Boost FTSE MIB Banks ETP | 01/12/2016 | IE00BYMB4Q22 | 3500 | EUR | 368477.3694 | 105.2792484 |