BOOST Issuer plc -Daily Fund Prices 01-Feb-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01/02/2016 | IE00B88D2999 | 126690 | GBP | 14098777.99 | 111.2856421 |
| Boost FTSE 100 3x Short Daily ETP | 01/02/2016 | IE00B7VB3908 | 68200 | GBP | 3072131.961 | 45.04592318 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01/02/2016 | IE00B7SD4R47 | 75616 | EUR | 10587123.19 | 140.01168 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01/02/2016 | IE00B8JF9153 | 403165 | EUR | 8449315.127 | 20.9574619 |
| Boost LevDAX 3x Daily ETP | 01/02/2016 | IE00B878KX55 | 89860 | EUR | 12720294.7 | 141.5568073 |
| Boost ShortDAX 3x Daily ETP | 01/02/2016 | IE00B8GKPP93 | 284635 | EUR | 6090992.744 | 21.3993105 |
| Boost S&P 500 3x Leverage Daily ETP | 01/02/2016 | IE00B7Y34M31 | 8600 | USD | 2041189.616 | 237.3476298 |
| Boost S&P 500 3x Short Daily ETP | 01/02/2016 | IE00B8K7KM88 | 344900 | USD | 7360081.5 | 21.339755 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01/02/2016 | IE00B8W5C578 | 8930 | USD | 3030331.312 | 339.3428121 |
| Boost NASDAQ 100 3x Short Daily ETP | 01/02/2016 | IE00B8VZVH32 | 486200 | USD | 6394936.82 | 13.1528935 |
| Boost WTI Oil 3x Leverage Daily ETP | 01/02/2016 | IE00B7ZQC614 | 129699843 | USD | 112695376.5 | 0.8688937 |
| Boost WTI Oil 3x Short Daily ETP | 01/02/2016 | IE00B7SX5Y86 | 31904 | USD | 14648550.99 | 459.1446525 |
| Boost Gold 3x Leverage Daily ETP | 01/02/2016 | IE00B8HGT870 | 485800 | USD | 9455811.933 | 19.4644132 |
| Boost Gold 3x Short Daily ETP | 01/02/2016 | IE00B6X4BP29 | 10120 | USD | 1908115.003 | 188.5489133 |
| Boost Copper 3x Leverage Daily ETP | 01/02/2016 | IE00B8JVMZ80 | 333534 | USD | 3438848.008 | 10.3103372 |
| Boost Copper 3x Short Daily ETP | 01/02/2016 | IE00B8KD3F05 | 5600 | USD | 1544812.92 | 275.85945 |
| Boost Natural Gas 3x Leverage Daily ETP | 01/02/2016 | IE00B8VC8061 | 17186409 | USD | 27829383.22 | 1.6192669 |
| Boost Natural Gas 3x Short Daily ETP | 01/02/2016 | IE00B76BRD76 | 63250 | USD | 4471341.44 | 70.6931453 |
| Boost Silver 3x Leverage Daily ETP | 01/02/2016 | IE00B7XD2195 | 3082750 | USD | 10208488.71 | 3.3114877 |
| Boost Silver 3x Short Daily ETP | 01/02/2016 | IE00B8JG1787 | 5070 | USD | 1322143.254 | 260.7777622 |
| Boost FTSE 100 2x Short Daily ETP | 01/02/2016 | IE00B94QKF15 | 16500 | GBP | 1272292.085 | 77.10861122 |
| Boost FTSE 100 1x Short Daily ETP | 01/02/2016 | IE00B94QKG22 | 5900 | GBP | 530693.8129 | 89.94810389 |
| Boost FTSE 100 2x Leverage Daily ETP | 01/02/2016 | IE00B94QKC83 | 5200 | GBP | 513888.8185 | 98.82477279 |
| Boost FTSE 250 1x Short Daily ETP | 01/02/2016 | IE00BBGBF313 | 13900 | GBP | 1016018.849 | 73.09488122 |
| Boost FTSE 250 2x Leverage Daily ETP | 01/02/2016 | IE00B94QKJ52 | 17538 | GBP | 2514820.667 | 143.3926712 |
| Boost TOPIX 1x Short Daily ETP | 01/02/2016 | IE00BBGBF420 | 11500 | JPY | 77862960.39 | 6770.692208 |
| Boost TOPIX 2x Leverage Daily ETP | 01/02/2016 | IE00BBGBF537 | 13500 | JPY | 192061268.5 | 14226.76063 |
| Boost Palladium 1x Short Daily ETP | 01/02/2016 | IE00B94QLR02 | 6161 | USD | 692962.5979 | 112.4756692 |
| Boost Palladium 2x Leverage Daily ETP | 01/02/2016 | IE00B94QLN63 | 12201 | USD | 512777.9594 | 42.0275354 |
| Boost Natural Gas 2x Short Daily ETP | 01/02/2016 | IE00B94QL251 | 6821 | USD | 1097764.264 | 160.938904 |
| Boost Natural Gas 2x Leverage Daily ETP | 01/02/2016 | IE00B94QKX96 | 35951 | USD | 383867.2483 | 10.6775124 |
| Boost Gold 2x Short Daily ETP | 01/02/2016 | IE00B94QKT50 | 1700 | USD | 167303.7827 | 98.4139898 |
| Boost Gold 1x Short Daily ETP | 01/02/2016 | IE00B94QKW89 | 800 | USD | 81042.82544 | 101.3035318 |
| Boost Gold 2x Leverage Daily ETP | 01/02/2016 | IE00B94QKS44 | 6501 | USD | 464539.8201 | 71.4566713 |
| Boost Silver 2x Short Daily ETP | 01/02/2016 | IE00B94QL921 | 6442 | USD | 684348.2215 | 106.2322604 |
| Boost Silver 2x Leverage Daily ETP | 01/02/2016 | IE00B94QL699 | 5501 | USD | 215941.5795 | 39.2549681 |
| Boost FTSE MIB 3x Short Daily ETP | 01/02/2016 | IE00B873CW36 | 347850 | EUR | 14356103.05 | 41.2709589 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01/02/2016 | IE00B8NB3063 | 595779 | EUR | 38064997.29 | 63.8911363 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01/02/2016 | IE00BKT09149 | 9200 | EUR | 1093353.182 | 118.8427372 |
| Boost BTP 10Y 3x Short Daily ETP | 01/02/2016 | IE00BKS8QM96 | 60000 | EUR | 3757347.318 | 62.6224553 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01/02/2016 | IE00BKT09255 | 6800 | EUR | 802045.6527 | 117.9478901 |
| Boost Bund 10Y 3x Short Daily ETP | 01/02/2016 | IE00BKS8QN04 | 68400 | EUR | 4735106.314 | 69.2267005 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01/02/2016 | IE00BKT09479 | 2750 | GBP | 319069.1311 | 116.0251386 |
| Boost Gilts 10Y 3x Short Daily ETP | 01/02/2016 | IE00BKS8QQ35 | 5900 | GBP | 394467.0757 | 66.8588264 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01/02/2016 | IE00BKT09032 | 2500 | USD | 277676.0688 | 111.0704275 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01/02/2016 | IE00BKS8QT65 | 161150 | USD | 12752066.85 | 79.131659 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01/02/2016 | IE00BLS09N40 | 56300 | EUR | 1697764.159 | 30.1556689 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01/02/2016 | IE00BLS09P63 | 18200 | EUR | 2487150.934 | 136.6566447 |
| Boost Long USD Short EUR 5x Daily ETP | 01/02/2016 | IE00BLNMQS92 | 18150 | EUR | 2866896.559 | 157.9557333 |
| Boost Short USD Long EUR 5x Daily ETP | 01/02/2016 | IE00BLNMQT00 | 34200 | EUR | 1410870.493 | 41.2535232 |
| Boost WTI Oil ETC | 01/02/2016 | IE00BVFZGC04 | 163001 | USD | 2245601.19 | 13.7766099 |
| Boost WTI Oil 1x Short Daily ETP | 01/02/2016 | IE00BVFZGF35 | 8500 | USD | 1280478.242 | 150.644499 |
| Boost WTI Oil 2x Leverage Daily ETP | 01/02/2016 | IE00BVFZGG42 | 29401 | USD | 748139.8247 | 25.4460673 |
| Boost WTI Oil 2x Short Daily ETP | 01/02/2016 | IE00BVFZGH58 | 10400 | USD | 1991684.718 | 191.508146 |
| Boost Brent Oil ETC | 01/02/2016 | IE00BVFZGD11 | 130001 | USD | 1720230.913 | 13.2324437 |
| Boost Gold ETC | 01/02/2016 | IE00BVFZGK87 | 12000 | USD | 283576.2516 | 23.6313543 |
| Boost Natural Gas ETC | 01/02/2016 | IE00BVFZGL94 | 55201 | USD | 1692244.163 | 30.6560418 |
| Boost BTP 10Y 5x Short Daily ETP | 01/02/2016 | IE00BYNXNS22 | 10033 | EUR | 662459.1778 | 66.0280253 |
| Boost Bund 10Y 5x Short Daily ETP | 01/02/2016 | IE00BYNXPH56 | 11833 | EUR | 827281.6815 | 69.9130974 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01/02/2016 | IE00BYNXPJ70 | 9240 | USD | 747083.3222 | 80.8531734 |
| Boost Long USD Short EUR 4x Daily ETP | 01/02/2016 | IE00BYNXPK85 | 3133 | EUR | 315928.7051 | 100.8390377 |
| Boost Short USD Long EUR 4x Daily ETP | 01/02/2016 | IE00BYNXPM00 | 3233 | EUR | 284126.4438 | 87.883218 |
| Boost Brent Oil 3x Leverage Daily ETP | 01/02/2016 | IE00BYTYHS72 | 49600 | USD | 1086951.333 | 21.9143414 |
| Boost Brent Oil 3x Short Daily ETP | 01/02/2016 | IE00BYTYHR65 | 3100 | USD | 773681.8084 | 249.5747769 |