BOOST Issuer plc -Daily Fund Prices 06-October-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/10/2016 | IE00B88D2999 | 31186 | GBP | 5380269.589 | 172.5219518 |
| Boost FTSE 100 3x Short Daily ETP | 06/10/2016 | IE00B7VB3908 | 253349 | GBP | 5937114.379 | 23.43452857 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/10/2016 | IE00B7SD4R47 | 79872 | EUR | 10674563.23 | 133.6458738 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/10/2016 | IE00B8JF9153 | 637064 | EUR | 9421075.713 | 14.788272 |
| Boost LevDAX 3x Daily ETP | 06/10/2016 | IE00B878KX55 | 77360 | EUR | 12345607.73 | 159.5864494 |
| Boost ShortDAX 3x Daily ETP | 06/10/2016 | IE00B8GKPP93 | 408444 | EUR | 5479490.162 | 13.4155237 |
| Boost S&P 500 3x Leverage Daily ETP | 06/10/2016 | IE00B7Y34M31 | 112143 | USD | 36043082.22 | 321.4028715 |
| Boost S&P 500 3x Short Daily ETP | 06/10/2016 | IE00B8K7KM88 | 2022545 | USD | 27638146.19 | 13.665034 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/10/2016 | IE00B8W5C578 | 13430 | USD | 6380812.708 | 475.1163595 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/10/2016 | IE00B8VZVH32 | 1630187 | USD | 12887393.77 | 7.9054696 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/10/2016 | IE00B7ZQC614 | 152369717 | USD | 189102810.3 | 1.2410787 |
| Boost WTI Oil 3x Short Daily ETP | 06/10/2016 | IE00B7SX5Y86 | 236700 | USD | 21049775.1 | 88.9301863 |
| Boost Gold 3x Leverage Daily ETP | 06/10/2016 | IE00B8HGT870 | 344550 | USD | 8355433.044 | 24.2502773 |
| Boost Gold 3x Short Daily ETP | 06/10/2016 | IE00B6X4BP29 | 36341 | USD | 4467993.741 | 122.946362 |
| Boost Copper 3x Leverage Daily ETP | 06/10/2016 | IE00B8JVMZ80 | 331671 | USD | 3451634.526 | 10.4068023 |
| Boost Copper 3x Short Daily ETP | 06/10/2016 | IE00B8KD3F05 | 11494 | USD | 2447224.556 | 212.9132205 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/10/2016 | IE00B8VC8061 | 22969511 | USD | 29446021.88 | 1.2819612 |
| Boost Natural Gas 3x Short Daily ETP | 06/10/2016 | IE00B76BRD76 | 429132 | USD | 13761699.83 | 32.0686871 |
| Boost Silver 3x Leverage Daily ETP | 06/10/2016 | IE00B7XD2195 | 2310724 | USD | 11207329.82 | 4.8501378 |
| Boost Silver 3x Short Daily ETP | 06/10/2016 | IE00B8JG1787 | 39847 | USD | 4548107.5 | 114.1392702 |
| Boost FTSE 100 2x Short Daily ETP | 06/10/2016 | IE00B94QKF15 | 34861 | GBP | 1784758.873 | 51.19643365 |
| Boost FTSE 100 1x Short Daily ETP | 06/10/2016 | IE00B94QKG22 | 29900 | GBP | 2212980.445 | 74.0127239 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/10/2016 | IE00B94QKC83 | 55070 | GBP | 7423577.125 | 134.8025626 |
| Boost FTSE 250 1x Short Daily ETP | 06/10/2016 | IE00BBGBF313 | 28400 | GBP | 1775618.508 | 62.52177845 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/10/2016 | IE00B94QKJ52 | 12010 | GBP | 2072920.652 | 172.5995547 |
| Boost TOPIX 1x Short Daily ETP | 06/10/2016 | IE00BBGBF420 | 11500 | JPY | 78155114.33 | 6796.096899 |
| Boost TOPIX 2x Leverage Daily ETP | 06/10/2016 | IE00BBGBF537 | 13500 | JPY | 159941423.4 | 11847.51284 |
| Boost Palladium 1x Short Daily ETP | 06/10/2016 | IE00B94QLR02 | 12085 | USD | 956217.9692 | 79.1243665 |
| Boost Palladium 2x Leverage Daily ETP | 06/10/2016 | IE00B94QLN63 | 9471 | USD | 643794.7975 | 67.9753772 |
| Boost Natural Gas 2x Short Daily ETP | 06/10/2016 | IE00B94QL251 | 16561 | USD | 1759869.608 | 106.2659023 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/10/2016 | IE00B94QKX96 | 35951 | USD | 366890.1759 | 10.2052843 |
| Boost Gold 2x Short Daily ETP | 06/10/2016 | IE00B94QKT50 | 1700 | USD | 128278.3748 | 75.4578675 |
| Boost Gold 1x Short Daily ETP | 06/10/2016 | IE00B94QKW89 | 12694 | USD | 1134939.881 | 89.4075848 |
| Boost Gold 2x Leverage Daily ETP | 06/10/2016 | IE00B94QKS44 | 6501 | USD | 548553.7416 | 84.3799018 |
| Boost Silver 2x Short Daily ETP | 06/10/2016 | IE00B94QL921 | 19096 | USD | 1225120.203 | 64.1558548 |
| Boost Silver 2x Leverage Daily ETP | 06/10/2016 | IE00B94QL699 | 43638 | USD | 2312736.198 | 52.9982171 |
| Boost FTSE MIB 3x Short Daily ETP | 06/10/2016 | IE00B873CW36 | 353778 | EUR | 11723582.61 | 33.1382466 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/10/2016 | IE00B8NB3063 | 1215900 | EUR | 46484439.66 | 38.2304792 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/10/2016 | IE00BKT09149 | 6080 | EUR | 770057.3724 | 126.6541731 |
| Boost BTP 10Y 3x Short Daily ETP | 06/10/2016 | IE00BKS8QM96 | 72000 | EUR | 4044538.843 | 56.1741506 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/10/2016 | IE00BKT09255 | 3300 | EUR | 440406.8939 | 133.4566345 |
| Boost Bund 10Y 3x Short Daily ETP | 06/10/2016 | IE00BKS8QN04 | 532059 | EUR | 31484294.28 | 59.1744417 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/10/2016 | IE00BKT09479 | 4750 | GBP | 680108.7456 | 143.1807885 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/10/2016 | IE00BKS8QQ35 | 50900 | GBP | 2651869.293 | 52.09959319 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/10/2016 | IE00BKT09032 | 2500 | USD | 289152.1463 | 115.6608585 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/10/2016 | IE00BKS8QT65 | 167650 | USD | 12426798.39 | 74.1234619 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/10/2016 | IE00BLS09N40 | 989750 | EUR | 15553650.06 | 15.714726 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/10/2016 | IE00BLS09P63 | 82120 | EUR | 5838404.768 | 71.0960152 |
| Boost Long USD Short EUR 5x Daily ETP | 06/10/2016 | IE00BLNMQS92 | 20400 | EUR | 2769276.501 | 135.7488481 |
| Boost Short USD Long EUR 5x Daily ETP | 06/10/2016 | IE00BLNMQT00 | 15200 | EUR | 620639.2636 | 40.8315305 |
| Boost WTI Oil ETC | 06/10/2016 | IE00BVFZGC04 | 211653 | USD | 3764584.604 | 17.7865875 |
| Boost WTI Oil 1x Short Daily ETP | 06/10/2016 | IE00BVFZGF35 | 21201 | USD | 2137184.72 | 100.805845 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/10/2016 | IE00BVFZGG42 | 63931 | USD | 2358675.742 | 36.8940849 |
| Boost WTI Oil 2x Short Daily ETP | 06/10/2016 | IE00BVFZGH58 | 24406 | USD | 1818209.886 | 74.4984793 |
| Boost Brent Oil ETC | 06/10/2016 | IE00BVFZGD11 | 308239 | USD | 5702642.477 | 18.5007169 |
| Boost Gold ETC | 06/10/2016 | IE00BVFZGK87 | 125819 | USD | 3270751.859 | 25.9956911 |
| Boost Natural Gas ETC | 06/10/2016 | IE00BVFZGL94 | 63466 | USD | 2014427.322 | 31.7402597 |
| Boost BTP 10Y 5x Short Daily ETP | 06/10/2016 | IE00BYNXNS22 | 31673 | EUR | 1731601.624 | 54.6712223 |
| Boost Bund 10Y 5x Short Daily ETP | 06/10/2016 | IE00BYNXPH56 | 61425 | EUR | 3290605.991 | 53.5711191 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/10/2016 | IE00BYNXPJ70 | 20336 | USD | 1462976.621 | 71.9402351 |
| Boost Long USD Short EUR 4x Daily ETP | 06/10/2016 | IE00BYNXPK85 | 2133 | EUR | 192531.9258 | 90.2634439 |
| Boost Short USD Long EUR 4x Daily ETP | 06/10/2016 | IE00BYNXPM00 | 2233 | EUR | 196613.5892 | 88.0490771 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/10/2016 | IE00BYTYHS72 | 186516 | USD | 7522230.642 | 40.3302164 |
| Boost Brent Oil 3x Short Daily ETP | 06/10/2016 | IE00BYTYHR65 | 71887 | USD | 2830176.827 | 39.3698002 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/10/2016 | IE00BYTYHN28 | 3500 | USD | 496378.0003 | 141.8222858 |
| Boost Emerging Markets 3x Short Daily ETP | 06/10/2016 | IE00BYTYHM11 | 3500 | USD | 193432.0371 | 55.2662963 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/10/2016 | IE00BYTYHQ58 | 408992 | USD | 3225963.213 | 7.8875949 |