BOOST Issuer plc -Daily Fund Prices 21-November-16
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21/11/2016 | IE00B88D2999 | 25186 | GBP | 3966044.685 | 157.470209 |
| Boost FTSE 100 3x Short Daily ETP | 21/11/2016 | IE00B7VB3908 | 275349 | GBP | 6912014.037 | 25.10273884 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21/11/2016 | IE00B7SD4R47 | 79872 | EUR | 10793071.91 | 135.1296062 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21/11/2016 | IE00B8JF9153 | 637064 | EUR | 9088352.476 | 14.265996 |
| Boost LevDAX 3x Daily ETP | 21/11/2016 | IE00B878KX55 | 77360 | EUR | 12644957.61 | 163.4560188 |
| Boost ShortDAX 3x Daily ETP | 21/11/2016 | IE00B8GKPP93 | 408444 | EUR | 5208712.825 | 12.7525752 |
| Boost S&P 500 3x Leverage Daily ETP | 21/11/2016 | IE00B7Y34M31 | 62130 | USD | 20971992.04 | 337.5501696 |
| Boost S&P 500 3x Short Daily ETP | 21/11/2016 | IE00B8K7KM88 | 2597545 | USD | 33163487.18 | 12.7672426 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21/11/2016 | IE00B8W5C578 | 13430 | USD | 6277144.835 | 467.3972327 |
| Boost NASDAQ 100 3x Short Daily ETP | 21/11/2016 | IE00B8VZVH32 | 1630187 | USD | 12753553.95 | 7.8233687 |
| Boost WTI Oil 3x Leverage Daily ETP | 21/11/2016 | IE00B7ZQC614 | 205064717 | USD | 199527416 | 0.9729973 |
| Boost WTI Oil 3x Short Daily ETP | 21/11/2016 | IE00B7SX5Y86 | 148536 | USD | 14986413.4 | 100.8941496 |
| Boost Gold 3x Leverage Daily ETP | 21/11/2016 | IE00B8HGT870 | 406750 | USD | 8772642.37 | 21.5676518 |
| Boost Gold 3x Short Daily ETP | 21/11/2016 | IE00B6X4BP29 | 35241 | USD | 4744715.41 | 134.6362308 |
| Boost Copper 3x Leverage Daily ETP | 21/11/2016 | IE00B8JVMZ80 | 267671 | USD | 4327200.891 | 16.1661177 |
| Boost Copper 3x Short Daily ETP | 21/11/2016 | IE00B8KD3F05 | 14994 | USD | 1919993.992 | 128.0508198 |
| Boost Natural Gas 3x Leverage Daily ETP | 21/11/2016 | IE00B8VC8061 | 52649511 | USD | 43743951.51 | 0.830852 |
| Boost Natural Gas 3x Short Daily ETP | 21/11/2016 | IE00B76BRD76 | 137132 | USD | 5606817.925 | 40.8862842 |
| Boost Silver 3x Leverage Daily ETP | 21/11/2016 | IE00B7XD2195 | 3141724 | USD | 12686880.95 | 4.0381908 |
| Boost Silver 3x Short Daily ETP | 21/11/2016 | IE00B8JG1787 | 21347 | USD | 2667320.565 | 124.950605 |
| Boost FTSE 100 2x Short Daily ETP | 21/11/2016 | IE00B94QKF15 | 44861 | GBP | 2410813.494 | 53.73962894 |
| Boost FTSE 100 1x Short Daily ETP | 21/11/2016 | IE00B94QKG22 | 29900 | GBP | 2268709.347 | 75.87656678 |
| Boost FTSE 100 2x Leverage Daily ETP | 21/11/2016 | IE00B94QKC83 | 21691 | GBP | 2755026.55 | 127.0124268 |
| Boost FTSE 250 1x Short Daily ETP | 21/11/2016 | IE00BBGBF313 | 104400 | GBP | 6706086.236 | 64.23454249 |
| Boost FTSE 250 2x Leverage Daily ETP | 21/11/2016 | IE00B94QKJ52 | 32599 | GBP | 5263346.439 | 161.4572974 |
| Boost TOPIX 1x Short Daily ETP | 21/11/2016 | IE00BBGBF420 | 11500 | JPY | 72743700.71 | 6325.539192 |
| Boost TOPIX 2x Leverage Daily ETP | 21/11/2016 | IE00BBGBF537 | 13500 | JPY | 179714856.8 | 13312.21162 |
| Boost Palladium 1x Short Daily ETP | 21/11/2016 | IE00B94QLR02 | 6085 | USD | 437227.7662 | 71.8533716 |
| Boost Palladium 2x Leverage Daily ETP | 21/11/2016 | IE00B94QLN63 | 14971 | USD | 1189662.779 | 79.4644833 |
| Boost Natural Gas 2x Short Daily ETP | 21/11/2016 | IE00B94QL251 | 10561 | USD | 1345486.738 | 127.4014523 |
| Boost Natural Gas 2x Leverage Daily ETP | 21/11/2016 | IE00B94QKX96 | 90951 | USD | 710522.1816 | 7.8121426 |
| Boost Gold 2x Short Daily ETP | 21/11/2016 | IE00B94QKT50 | 1700 | USD | 136560.0482 | 80.3294401 |
| Boost Gold 1x Short Daily ETP | 21/11/2016 | IE00B94QKW89 | 12694 | USD | 1171862.307 | 92.3162366 |
| Boost Gold 2x Leverage Daily ETP | 21/11/2016 | IE00B94QKS44 | 6501 | USD | 508626.5883 | 78.2382077 |
| Boost Silver 2x Short Daily ETP | 21/11/2016 | IE00B94QL921 | 19096 | USD | 1312330.837 | 68.722813 |
| Boost Silver 2x Leverage Daily ETP | 21/11/2016 | IE00B94QL699 | 31638 | USD | 1500707.435 | 47.4337011 |
| Boost FTSE MIB 3x Short Daily ETP | 21/11/2016 | IE00B873CW36 | 626778 | EUR | 20785674.28 | 33.1627375 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21/11/2016 | IE00B8NB3063 | 1020888 | EUR | 37413814.39 | 36.6483046 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21/11/2016 | IE00BKT09149 | 12780 | EUR | 1381688.002 | 108.1133022 |
| Boost BTP 10Y 3x Short Daily ETP | 21/11/2016 | IE00BKS8QM96 | 109100 | EUR | 7098937.576 | 65.0681721 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21/11/2016 | IE00BKT09255 | 5300 | EUR | 662634.1451 | 125.0253104 |
| Boost Bund 10Y 3x Short Daily ETP | 21/11/2016 | IE00BKS8QN04 | 621559 | EUR | 39020758.98 | 62.7788496 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21/11/2016 | IE00BKT09479 | 4750 | GBP | 599242.2594 | 126.1562651 |
| Boost Gilts 10Y 3x Short Daily ETP | 21/11/2016 | IE00BKS8QQ35 | 220948 | GBP | 12961224.51 | 58.6618775 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21/11/2016 | IE00BKT09032 | 2500 | USD | 260229.6508 | 104.0918603 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21/11/2016 | IE00BKS8QT65 | 186650 | USD | 15302686.99 | 81.9860005 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21/11/2016 | IE00BLS09N40 | 543050 | EUR | 10914976.35 | 20.0993948 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21/11/2016 | IE00BLS09P63 | 169620 | EUR | 8760703.855 | 51.6490028 |
| Boost Long USD Short EUR 5x Daily ETP | 21/11/2016 | IE00BLNMQS92 | 18305 | EUR | 3182938.145 | 173.883537 |
| Boost Short USD Long EUR 5x Daily ETP | 21/11/2016 | IE00BLNMQT00 | 34800 | EUR | 1081876.946 | 31.088418 |
| Boost WTI Oil ETC | 21/11/2016 | IE00BVFZGC04 | 186653 | USD | 3100043.373 | 16.6085912 |
| Boost WTI Oil 1x Short Daily ETP | 21/11/2016 | IE00BVFZGF35 | 13701 | USD | 1458820.164 | 106.4754517 |
| Boost WTI Oil 2x Leverage Daily ETP | 21/11/2016 | IE00BVFZGG42 | 57962 | USD | 1840352.494 | 31.7510178 |
| Boost WTI Oil 2x Short Daily ETP | 21/11/2016 | IE00BVFZGH58 | 22406 | USD | 1839746.586 | 82.1095504 |
| Boost Brent Oil ETC | 21/11/2016 | IE00BVFZGD11 | 258239 | USD | 4407596.498 | 17.0678964 |
| Boost Gold ETC | 21/11/2016 | IE00BVFZGK87 | 95308 | USD | 2389785.063 | 25.0743386 |
| Boost Natural Gas ETC | 21/11/2016 | IE00BVFZGL94 | 43466 | USD | 1220564.721 | 28.0809074 |
| Boost BTP 10Y 5x Short Daily ETP | 21/11/2016 | IE00BYNXNS22 | 41750 | EUR | 2907604.819 | 69.6432292 |
| Boost Bund 10Y 5x Short Daily ETP | 21/11/2016 | IE00BYNXPH56 | 39676 | EUR | 2343869.266 | 59.0752411 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21/11/2016 | IE00BYNXPJ70 | 26336 | USD | 2238058.597 | 84.9809613 |
| Boost Long USD Short EUR 4x Daily ETP | 21/11/2016 | IE00BYNXPK85 | 2133 | EUR | 235041.1976 | 110.192779 |
| Boost Short USD Long EUR 4x Daily ETP | 21/11/2016 | IE00BYNXPM00 | 2233 | EUR | 158331.0075 | 70.9050638 |
| Boost Brent Oil 3x Leverage Daily ETP | 21/11/2016 | IE00BYTYHS72 | 211516 | USD | 6467522.236 | 30.5769882 |
| Boost Brent Oil 3x Short Daily ETP | 21/11/2016 | IE00BYTYHR65 | 44887 | USD | 2091840.865 | 46.6023763 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21/11/2016 | IE00BYTYHN28 | 7500 | USD | 811372.3973 | 108.1829863 |
| Boost Emerging Markets 3x Short Daily ETP | 21/11/2016 | IE00BYTYHM11 | 11000 | USD | 748989.0672 | 68.0899152 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21/11/2016 | IE00BYTYHQ58 | 638992 | USD | 3240812.405 | 5.0717574 |