BOOST Issuer plc -Daily Fund Prices 04-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/05/2017 | IE00B88D2999 | 15101 | GBP | 2969402.83 | 196.6361718 |
| Boost FTSE 100 3x Short Daily ETP | 04/05/2017 | IE00B7VB3908 | 376842 | GBP | 7185927.364 | 19.06880699 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04/05/2017 | IE00B7SD4R47 | 34099 | EUR | 7998532.653 | 234.5679537 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04/05/2017 | IE00B8JF9153 | 1121814 | EUR | 8493095.394 | 7.5708588 |
| Boost LevDAX 3x Daily ETP | 04/05/2017 | IE00B878KX55 | 35326 | EUR | 9326143.37 | 264.0022468 |
| Boost ShortDAX 3x Daily ETP | 04/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4878910.626 | 7.2771337 |
| Boost S&P 500 3x Leverage Daily ETP | 04/05/2017 | IE00B7Y34M31 | 69161 | USD | 29829283.62 | 431.3020867 |
| Boost S&P 500 3x Short Daily ETP | 04/05/2017 | IE00B8K7KM88 | 2207877 | USD | 21124380.28 | 9.5677342 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04/05/2017 | IE00B8W5C578 | 13430 | USD | 9580674.288 | 713.3785769 |
| Boost NASDAQ 100 3x Short Daily ETP | 04/05/2017 | IE00B8VZVH32 | 3144767 | USD | 15430510.95 | 4.9067263 |
| Boost WTI Oil 3x Leverage Daily ETP | 04/05/2017 | IE00B7ZQC614 | 227979114 | USD | 135508004 | 0.5943878 |
| Boost WTI Oil 3x Short Daily ETP | 04/05/2017 | IE00B7SX5Y86 | 116206 | USD | 13321210.13 | 114.6344434 |
| Boost Gold 3x Leverage Daily ETP | 04/05/2017 | IE00B8HGT870 | 513348 | USD | 11034160.02 | 21.4945028 |
| Boost Gold 3x Short Daily ETP | 04/05/2017 | IE00B6X4BP29 | 27042 | USD | 3393342.068 | 125.4841383 |
| Boost Copper 3x Leverage Daily ETP | 04/05/2017 | IE00B8JVMZ80 | 332080 | USD | 4742177.018 | 14.2802247 |
| Boost Copper 3x Short Daily ETP | 04/05/2017 | IE00B8KD3F05 | 18997 | USD | 2235591.601 | 117.6812971 |
| Boost Natural Gas 3x Leverage Daily ETP | 04/05/2017 | IE00B8VC8061 | 77600806 | USD | 43634560.73 | 0.5622952 |
| Boost Natural Gas 3x Short Daily ETP | 04/05/2017 | IE00B76BRD76 | 547882 | USD | 14998855.22 | 27.3760686 |
| Boost Silver 3x Leverage Daily ETP | 04/05/2017 | IE00B7XD2195 | 3388538 | USD | 11765756.19 | 3.472222 |
| Boost Silver 3x Short Daily ETP | 04/05/2017 | IE00B8JG1787 | 29936 | USD | 3601252.082 | 120.2983726 |
| Boost FTSE 100 2x Short Daily ETP | 04/05/2017 | IE00B94QKF15 | 56180 | GBP | 2529950.437 | 45.03293765 |
| Boost FTSE 100 1x Short Daily ETP | 04/05/2017 | IE00B94QKG22 | 29900 | GBP | 2078474.024 | 69.51418141 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/05/2017 | IE00B94QKC83 | 3097 | GBP | 456902.4204 | 147.5306491 |
| Boost FTSE 250 1x Short Daily ETP | 04/05/2017 | IE00BBGBF313 | 231282 | GBP | 12913535.6 | 55.83458982 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/05/2017 | IE00B94QKJ52 | 3186 | GBP | 657173.5064 | 206.2691483 |
| Boost TOPIX 1x Short Daily ETP | 02/05/2017 | IE00BBGBF420 | 51500 | JPY | 296901738.9 | 5765.082309 |
| Boost TOPIX 2x Leverage Daily ETP | 02/05/2017 | IE00BBGBF537 | 8500 | JPY | 130794366.5 | 15387.57252 |
| Boost Palladium 1x Short Daily ETP | 04/05/2017 | IE00B94QLR02 | 13585 | USD | 852900.3155 | 62.7825039 |
| Boost Palladium 2x Leverage Daily ETP | 04/05/2017 | IE00B94QLN63 | 7471 | USD | 689094.7862 | 92.2359505 |
| Boost Natural Gas 2x Short Daily ETP | 04/05/2017 | IE00B94QL251 | 5063 | USD | 536239.89 | 105.9134683 |
| Boost Natural Gas 2x Leverage Daily ETP | 04/05/2017 | IE00B94QKX96 | 55951 | USD | 369880.1043 | 6.6107863 |
| Boost Gold 2x Short Daily ETP | 04/05/2017 | IE00B94QKT50 | 1700 | USD | 131089.3499 | 77.1113823 |
| Boost Gold 1x Short Daily ETP | 04/05/2017 | IE00B94QKW89 | 7394 | USD | 670391.1621 | 90.666914 |
| Boost Gold 2x Leverage Daily ETP | 04/05/2017 | IE00B94QKS44 | 5957 | USD | 468381.5579 | 78.6270871 |
| Boost Silver 2x Short Daily ETP | 04/05/2017 | IE00B94QL921 | 13979 | USD | 953423.5888 | 68.2039909 |
| Boost Silver 2x Leverage Daily ETP | 04/05/2017 | IE00B94QL699 | 14638 | USD | 641514.172 | 43.8252611 |
| Boost FTSE MIB 3x Short Daily ETP | 04/05/2017 | IE00B873CW36 | 1778410 | EUR | 23425267.74 | 13.1720288 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04/05/2017 | IE00B8NB3063 | 546122 | EUR | 42236649.83 | 77.3392206 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04/05/2017 | IE00BKT09149 | 12780 | EUR | 1430657.717 | 111.9450483 |
| Boost BTP 10Y 3x Short Daily ETP | 04/05/2017 | IE00BKS8QM96 | 211501 | EUR | 12831884.91 | 60.6705638 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04/05/2017 | IE00BKT09255 | 7300 | EUR | 936203.0102 | 128.2469877 |
| Boost Bund 10Y 3x Short Daily ETP | 04/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 63044967.82 | 59.7832533 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/05/2017 | IE00BKT09479 | 821 | GBP | 118339.5484 | 144.1407411 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/05/2017 | IE00BKS8QQ35 | 165638 | GBP | 8319100.087 | 50.22458667 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04/05/2017 | IE00BKT09032 | 17500 | USD | 1850604.59 | 105.7488337 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04/05/2017 | IE00BKS8QT65 | 144650 | USD | 11540717.9 | 79.7837394 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04/05/2017 | IE00BLS09N40 | 518155 | EUR | 21862685.11 | 42.1933304 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04/05/2017 | IE00BLS09P63 | 390308 | EUR | 7123019.169 | 18.2497391 |
| Boost Long USD Short EUR 5x Daily ETP | 04/05/2017 | IE00BLNMQS92 | 11779 | EUR | 1749780.163 | 148.5508246 |
| Boost Short USD Long EUR 5x Daily ETP | 04/05/2017 | IE00BLNMQT00 | 43565 | EUR | 1414374.969 | 32.4658549 |
| Boost WTI Oil ETC | 04/05/2017 | IE00BVFZGC04 | 124540 | USD | 1828163.434 | 14.6793274 |
| Boost WTI Oil 1x Short Daily ETP | 04/05/2017 | IE00BVFZGF35 | 8877 | USD | 1026559.603 | 115.6426274 |
| Boost WTI Oil 2x Leverage Daily ETP | 04/05/2017 | IE00BVFZGG42 | 35385 | USD | 840946.9343 | 23.7656333 |
| Boost WTI Oil 2x Short Daily ETP | 04/05/2017 | IE00BVFZGH58 | 16810 | USD | 1566380.127 | 93.1814472 |
| Boost Brent Oil ETC | 04/05/2017 | IE00BVFZGD11 | 330013 | USD | 5247433.221 | 15.9006864 |
| Boost Gold ETC | 04/05/2017 | IE00BVFZGK87 | 110868 | USD | 2802488.809 | 25.2777069 |
| Boost Natural Gas ETC | 04/05/2017 | IE00BVFZGL94 | 49466 | USD | 1338891.864 | 27.0669119 |
| Boost BTP 10Y 5x Short Daily ETP | 04/05/2017 | IE00BYNXNS22 | 65650 | EUR | 4037154.221 | 61.4951138 |
| Boost Bund 10Y 5x Short Daily ETP | 04/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3237907.205 | 54.2581139 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1555939.124 | 80.8112145 |
| Boost Long USD Short EUR 4x Daily ETP | 04/05/2017 | IE00BYNXPK85 | 1533 | EUR | 150010.5659 | 97.8542504 |
| Boost Short USD Long EUR 4x Daily ETP | 04/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3657837.947 | 73.9524877 |
| Boost Brent Oil 3x Leverage Daily ETP | 04/05/2017 | IE00BYTYHS72 | 214799 | USD | 4722359.409 | 21.9850158 |
| Boost Brent Oil 3x Short Daily ETP | 04/05/2017 | IE00BYTYHR65 | 48873 | USD | 2222648.699 | 45.4780492 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04/05/2017 | IE00BYTYHN28 | 7500 | USD | 1192433.2 | 158.9910933 |
| Boost Emerging Markets 3x Short Daily ETP | 04/05/2017 | IE00BYTYHM11 | 11000 | USD | 465328.2997 | 42.3025727 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04/05/2017 | IE00BYTYHQ58 | 5548022 | USD | 5453777.75 | 0.983013 |
| Boost FTSE MIB Banks ETP | 04/05/2017 | IE00BYMB4Q22 | 91467 | EUR | 13369547.84 | 146.1679933 |