BOOST Issuer plc -Daily Fund Prices 09-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/05/2017 | IE00B88D2999 | 15101 | GBP | 3084356.31 | 204.2484809 |
| Boost FTSE 100 3x Short Daily ETP | 09/05/2017 | IE00B7VB3908 | 376842 | GBP | 6909119.339 | 18.33426035 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/05/2017 | IE00B7SD4R47 | 34099 | EUR | 8169440.34 | 239.5800563 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/05/2017 | IE00B8JF9153 | 857645 | EUR | 6336807.168 | 7.3886132 |
| Boost LevDAX 3x Daily ETP | 09/05/2017 | IE00B878KX55 | 35326 | EUR | 9548048.133 | 270.283874 |
| Boost ShortDAX 3x Daily ETP | 09/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4759359.935 | 7.098818 |
| Boost S&P 500 3x Leverage Daily ETP | 09/05/2017 | IE00B7Y34M31 | 69161 | USD | 30099596.42 | 435.2105438 |
| Boost S&P 500 3x Short Daily ETP | 09/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20920103.09 | 9.4752122 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/05/2017 | IE00B8W5C578 | 13430 | USD | 9840437.22 | 732.7205674 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/05/2017 | IE00B8VZVH32 | 3144767 | USD | 15007914.64 | 4.7723455 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/05/2017 | IE00B7ZQC614 | 290579114 | USD | 176680470 | 0.6080288 |
| Boost WTI Oil 3x Short Daily ETP | 09/05/2017 | IE00B7SX5Y86 | 101206 | USD | 11293857.49 | 111.5927661 |
| Boost Gold 3x Leverage Daily ETP | 09/05/2017 | IE00B8HGT870 | 513348 | USD | 10698943.78 | 20.8415028 |
| Boost Gold 3x Short Daily ETP | 09/05/2017 | IE00B6X4BP29 | 27042 | USD | 3495531.896 | 129.2630684 |
| Boost Copper 3x Leverage Daily ETP | 09/05/2017 | IE00B8JVMZ80 | 352080 | USD | 4942345.885 | 14.037565 |
| Boost Copper 3x Short Daily ETP | 09/05/2017 | IE00B8KD3F05 | 18997 | USD | 2268151.942 | 119.3952699 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/05/2017 | IE00B8VC8061 | 81100806 | USD | 47239516.38 | 0.582479 |
| Boost Natural Gas 3x Short Daily ETP | 09/05/2017 | IE00B76BRD76 | 522882 | USD | 13602810.16 | 26.0150668 |
| Boost Silver 3x Leverage Daily ETP | 09/05/2017 | IE00B7XD2195 | 3868538 | USD | 12849135.42 | 3.3214448 |
| Boost Silver 3x Short Daily ETP | 09/05/2017 | IE00B8JG1787 | 25215 | USD | 3165352.019 | 125.5344842 |
| Boost FTSE 100 2x Short Daily ETP | 09/05/2017 | IE00B94QKF15 | 56180 | GBP | 2464975.889 | 43.87639532 |
| Boost FTSE 100 1x Short Daily ETP | 09/05/2017 | IE00B94QKG22 | 29900 | GBP | 2051633.812 | 68.61651545 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/05/2017 | IE00B94QKC83 | 3097 | GBP | 468627.5516 | 151.3166134 |
| Boost FTSE 250 1x Short Daily ETP | 09/05/2017 | IE00BBGBF313 | 231282 | GBP | 12821010.42 | 55.43453626 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/05/2017 | IE00B94QKJ52 | 3186 | GBP | 666089.5382 | 209.0676517 |
| Boost TOPIX 1x Short Daily ETP | 09/05/2017 | IE00BBGBF420 | 51500 | JPY | 290794838.5 | 5646.501719 |
| Boost TOPIX 2x Leverage Daily ETP | 09/05/2017 | IE00BBGBF537 | 8500 | JPY | 136010635.5 | 16001.25124 |
| Boost Palladium 1x Short Daily ETP | 09/05/2017 | IE00B94QLR02 | 13585 | USD | 860304.5793 | 63.3275362 |
| Boost Palladium 2x Leverage Daily ETP | 09/05/2017 | IE00B94QLN63 | 7471 | USD | 675793.7189 | 90.4555908 |
| Boost Natural Gas 2x Short Daily ETP | 09/05/2017 | IE00B94QL251 | 5063 | USD | 519194.7127 | 102.5468522 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/05/2017 | IE00B94QKX96 | 55951 | USD | 379339.6056 | 6.7798539 |
| Boost Gold 2x Short Daily ETP | 09/05/2017 | IE00B94QKT50 | 1700 | USD | 133718.9475 | 78.6582044 |
| Boost Gold 1x Short Daily ETP | 09/05/2017 | IE00B94QKW89 | 7394 | USD | 677103.5277 | 91.5747265 |
| Boost Gold 2x Leverage Daily ETP | 09/05/2017 | IE00B94QKS44 | 5957 | USD | 458901.2705 | 77.0356338 |
| Boost Silver 2x Short Daily ETP | 09/05/2017 | IE00B94QL921 | 13979 | USD | 981036 | 70.1792689 |
| Boost Silver 2x Leverage Daily ETP | 09/05/2017 | IE00B94QL699 | 14638 | USD | 622924.5619 | 42.5553055 |
| Boost FTSE MIB 3x Short Daily ETP | 09/05/2017 | IE00B873CW36 | 1813975 | EUR | 22808109.53 | 12.5735523 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/05/2017 | IE00B8NB3063 | 496122 | EUR | 40082175.44 | 80.7909656 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/05/2017 | IE00BKT09149 | 12780 | EUR | 1418651.599 | 111.0056024 |
| Boost BTP 10Y 3x Short Daily ETP | 09/05/2017 | IE00BKS8QM96 | 211501 | EUR | 12925915.7 | 61.1151517 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/05/2017 | IE00BKT09255 | 7300 | EUR | 925386.1403 | 126.7652247 |
| Boost Bund 10Y 3x Short Daily ETP | 09/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 63751367.54 | 60.4531065 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/05/2017 | IE00BKT09479 | 821 | GBP | 115642.4197 | 140.855566 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/05/2017 | IE00BKS8QQ35 | 165638 | GBP | 8508654.522 | 51.36897646 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/05/2017 | IE00BKT09032 | 17500 | USD | 1834802.025 | 104.84583 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/05/2017 | IE00BKS8QT65 | 144650 | USD | 11638624.23 | 80.4605892 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/05/2017 | IE00BLS09N40 | 518155 | EUR | 21784194.42 | 42.0418493 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/05/2017 | IE00BLS09P63 | 450308 | EUR | 8197595.691 | 18.2044194 |
| Boost Long USD Short EUR 5x Daily ETP | 09/05/2017 | IE00BLNMQS92 | 17779 | EUR | 2707969.822 | 152.312831 |
| Boost Short USD Long EUR 5x Daily ETP | 09/05/2017 | IE00BLNMQT00 | 51565 | EUR | 1629595.799 | 31.6027499 |
| Boost WTI Oil ETC | 09/05/2017 | IE00BVFZGC04 | 124540 | USD | 1843000.433 | 14.7984618 |
| Boost WTI Oil 1x Short Daily ETP | 09/05/2017 | IE00BVFZGF35 | 8877 | USD | 1017851.419 | 114.6616446 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/05/2017 | IE00BVFZGG42 | 35385 | USD | 854147.5846 | 24.1386911 |
| Boost WTI Oil 2x Short Daily ETP | 09/05/2017 | IE00BVFZGH58 | 16810 | USD | 1539253.479 | 91.5677263 |
| Boost Brent Oil ETC | 09/05/2017 | IE00BVFZGD11 | 330013 | USD | 5288888.497 | 16.0263035 |
| Boost Gold ETC | 09/05/2017 | IE00BVFZGK87 | 110868 | USD | 2774342.727 | 25.0238367 |
| Boost Natural Gas ETC | 09/05/2017 | IE00BVFZGL94 | 49466 | USD | 1357182.402 | 27.4366717 |
| Boost BTP 10Y 5x Short Daily ETP | 09/05/2017 | IE00BYNXNS22 | 65650 | EUR | 4085491.141 | 62.2313959 |
| Boost Bund 10Y 5x Short Daily ETP | 09/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3298674.894 | 55.2764075 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1577873.772 | 81.95044 |
| Boost Long USD Short EUR 4x Daily ETP | 09/05/2017 | IE00BYNXPK85 | 1533 | EUR | 153056.9252 | 99.8414385 |
| Boost Short USD Long EUR 4x Daily ETP | 09/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3580191.98 | 72.3826772 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/05/2017 | IE00BYTYHS72 | 271299 | USD | 6097044.75 | 22.4735246 |
| Boost Brent Oil 3x Short Daily ETP | 09/05/2017 | IE00BYTYHR65 | 38873 | USD | 1721819.826 | 44.293464 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/05/2017 | IE00BYTYHN28 | 7500 | USD | 1265666.498 | 168.7555331 |
| Boost Emerging Markets 3x Short Daily ETP | 09/05/2017 | IE00BYTYHM11 | 11000 | USD | 437312.9816 | 39.7557256 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/05/2017 | IE00BYTYHQ58 | 6358022 | USD | 5980736.975 | 0.94066 |
| Boost FTSE MIB Banks ETP | 09/05/2017 | IE00BYMB4Q22 | 121500 | EUR | 17736066.16 | 145.9758532 |