BOOST Issuer plc -Daily Fund Prices 10-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10/05/2017 | IE00B88D2999 | 15101 | GBP | 3138283.089 | 207.8195543 |
| Boost FTSE 100 3x Short Daily ETP | 10/05/2017 | IE00B7VB3908 | 376842 | GBP | 6787493.693 | 18.01151064 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10/05/2017 | IE00B7SD4R47 | 45099 | EUR | 10793319.75 | 239.325035 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10/05/2017 | IE00B8JF9153 | 857645 | EUR | 6340985.443 | 7.393485 |
| Boost LevDAX 3x Daily ETP | 10/05/2017 | IE00B878KX55 | 35326 | EUR | 9566252.49 | 270.7991986 |
| Boost ShortDAX 3x Daily ETP | 10/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4749498.576 | 7.0841093 |
| Boost S&P 500 3x Leverage Daily ETP | 10/05/2017 | IE00B7Y34M31 | 7161 | USD | 3129298.403 | 436.9918172 |
| Boost S&P 500 3x Short Daily ETP | 10/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20825711.49 | 9.43246 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10/05/2017 | IE00B8W5C578 | 13430 | USD | 9857603.799 | 733.9987937 |
| Boost NASDAQ 100 3x Short Daily ETP | 10/05/2017 | IE00B8VZVH32 | 3144767 | USD | 14980499.51 | 4.7636278 |
| Boost WTI Oil 3x Leverage Daily ETP | 10/05/2017 | IE00B7ZQC614 | 290579114 | USD | 193053295.5 | 0.6643743 |
| Boost WTI Oil 3x Short Daily ETP | 10/05/2017 | IE00B7SX5Y86 | 101206 | USD | 10246104.4 | 101.2400885 |
| Boost Gold 3x Leverage Daily ETP | 10/05/2017 | IE00B8HGT870 | 525348 | USD | 11024083.78 | 20.9843452 |
| Boost Gold 3x Short Daily ETP | 10/05/2017 | IE00B6X4BP29 | 27042 | USD | 3471262.877 | 128.3656119 |
| Boost Copper 3x Leverage Daily ETP | 10/05/2017 | IE00B8JVMZ80 | 382080 | USD | 5340577.799 | 13.9776429 |
| Boost Copper 3x Short Daily ETP | 10/05/2017 | IE00B8KD3F05 | 18997 | USD | 2277601.576 | 119.8926976 |
| Boost Natural Gas 3x Leverage Daily ETP | 10/05/2017 | IE00B8VC8061 | 81515193 | USD | 50272115.04 | 0.6167208 |
| Boost Natural Gas 3x Short Daily ETP | 10/05/2017 | IE00B76BRD76 | 522882 | USD | 12801586.2 | 24.4827441 |
| Boost Silver 3x Leverage Daily ETP | 10/05/2017 | IE00B7XD2195 | 4040928 | USD | 13771371.5 | 3.4079725 |
| Boost Silver 3x Short Daily ETP | 10/05/2017 | IE00B8JG1787 | 25215 | USD | 3082567.644 | 122.2513442 |
| Boost FTSE 100 2x Short Daily ETP | 10/05/2017 | IE00B94QKF15 | 56180 | GBP | 2436098.561 | 43.36238093 |
| Boost FTSE 100 1x Short Daily ETP | 10/05/2017 | IE00B94QKG22 | 29900 | GBP | 2039601.336 | 68.21409151 |
| Boost FTSE 100 2x Leverage Daily ETP | 10/05/2017 | IE00B94QKC83 | 3097 | GBP | 474084.3224 | 153.0785671 |
| Boost FTSE 250 1x Short Daily ETP | 10/05/2017 | IE00BBGBF313 | 231282 | GBP | 12781597.66 | 55.26412632 |
| Boost FTSE 250 2x Leverage Daily ETP | 10/05/2017 | IE00B94QKJ52 | 3186 | GBP | 670074.3451 | 210.3183757 |
| Boost TOPIX 1x Short Daily ETP | 10/05/2017 | IE00BBGBF420 | 51500 | JPY | 290160312.9 | 5634.180834 |
| Boost TOPIX 2x Leverage Daily ETP | 10/05/2017 | IE00BBGBF537 | 8500 | JPY | 136586980.8 | 16069.05657 |
| Boost Palladium 1x Short Daily ETP | 10/05/2017 | IE00B94QLR02 | 13585 | USD | 854088.3088 | 62.8699528 |
| Boost Palladium 2x Leverage Daily ETP | 10/05/2017 | IE00B94QLN63 | 7471 | USD | 685483.8091 | 91.752618 |
| Boost Natural Gas 2x Short Daily ETP | 10/05/2017 | IE00B94QL251 | 5063 | USD | 498807.6799 | 98.5201817 |
| Boost Natural Gas 2x Leverage Daily ETP | 10/05/2017 | IE00B94QKX96 | 55951 | USD | 394210.391 | 7.0456362 |
| Boost Gold 2x Short Daily ETP | 10/05/2017 | IE00B94QKT50 | 1700 | USD | 133100.0511 | 78.2941477 |
| Boost Gold 1x Short Daily ETP | 10/05/2017 | IE00B94QKW89 | 7394 | USD | 675535.5169 | 91.3626612 |
| Boost Gold 2x Leverage Daily ETP | 10/05/2017 | IE00B94QKS44 | 5957 | USD | 461001.3251 | 77.3881694 |
| Boost Silver 2x Short Daily ETP | 10/05/2017 | IE00B94QL921 | 13979 | USD | 963932.6557 | 68.9557662 |
| Boost Silver 2x Leverage Daily ETP | 10/05/2017 | IE00B94QL699 | 14638 | USD | 633748.8359 | 43.2947695 |
| Boost FTSE MIB 3x Short Daily ETP | 10/05/2017 | IE00B873CW36 | 1813975 | EUR | 22596370.22 | 12.4568256 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10/05/2017 | IE00B8NB3063 | 496122 | EUR | 40448694.69 | 81.529734 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10/05/2017 | IE00BKT09149 | 12780 | EUR | 1429889 | 111.8848983 |
| Boost BTP 10Y 3x Short Daily ETP | 10/05/2017 | IE00BKS8QM96 | 211501 | EUR | 12822165.17 | 60.6246078 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10/05/2017 | IE00BKT09255 | 7300 | EUR | 930717.1588 | 127.4955012 |
| Boost Bund 10Y 3x Short Daily ETP | 10/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 63378985.78 | 60.0999904 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10/05/2017 | IE00BKT09479 | 821 | GBP | 116595.7259 | 142.0167186 |
| Boost Gilts 10Y 3x Short Daily ETP | 10/05/2017 | IE00BKS8QQ35 | 165638 | GBP | 8438051.954 | 50.94273025 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10/05/2017 | IE00BKT09032 | 17500 | USD | 1834177.818 | 104.810161 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10/05/2017 | IE00BKS8QT65 | 144650 | USD | 11642403.19 | 80.4867141 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10/05/2017 | IE00BLS09N40 | 518155 | EUR | 21936286.03 | 42.3353746 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10/05/2017 | IE00BLS09P63 | 450308 | EUR | 8127412.397 | 18.0485632 |
| Boost Long USD Short EUR 5x Daily ETP | 10/05/2017 | IE00BLNMQS92 | 17779 | EUR | 2735819.666 | 153.879277 |
| Boost Short USD Long EUR 5x Daily ETP | 10/05/2017 | IE00BLNMQT00 | 51565 | EUR | 1612651.137 | 31.2741421 |
| Boost WTI Oil ETC | 10/05/2017 | IE00BVFZGC04 | 124540 | USD | 1899975.751 | 15.2559479 |
| Boost WTI Oil 1x Short Daily ETP | 10/05/2017 | IE00BVFZGF35 | 8877 | USD | 986380.2287 | 111.1163939 |
| Boost WTI Oil 2x Leverage Daily ETP | 10/05/2017 | IE00BVFZGG42 | 35385 | USD | 906925.3453 | 25.6302203 |
| Boost WTI Oil 2x Short Daily ETP | 10/05/2017 | IE00BVFZGH58 | 16810 | USD | 1444064.213 | 85.9050692 |
| Boost Brent Oil ETC | 10/05/2017 | IE00BVFZGD11 | 330013 | USD | 5442938.73 | 16.493104 |
| Boost Gold ETC | 10/05/2017 | IE00BVFZGK87 | 110868 | USD | 2780740.099 | 25.0815393 |
| Boost Natural Gas ETC | 10/05/2017 | IE00BVFZGL94 | 49466 | USD | 1383812.27 | 27.9750186 |
| Boost BTP 10Y 5x Short Daily ETP | 10/05/2017 | IE00BYNXNS22 | 65650 | EUR | 4030892.209 | 61.399729 |
| Boost Bund 10Y 5x Short Daily ETP | 10/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3266605.041 | 54.739008 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1578710.926 | 81.9939195 |
| Boost Long USD Short EUR 4x Daily ETP | 10/05/2017 | IE00BYNXPK85 | 1533 | EUR | 154315.8771 | 100.6626726 |
| Boost Short USD Long EUR 4x Daily ETP | 10/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3550402.1 | 71.7803991 |
| Boost Brent Oil 3x Leverage Daily ETP | 10/05/2017 | IE00BYTYHS72 | 327299 | USD | 7997764.268 | 24.4356514 |
| Boost Brent Oil 3x Short Daily ETP | 10/05/2017 | IE00BYTYHR65 | 38873 | USD | 1571316.134 | 40.4217872 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10/05/2017 | IE00BYTYHN28 | 7500 | USD | 1289710.336 | 171.9613781 |
| Boost Emerging Markets 3x Short Daily ETP | 10/05/2017 | IE00BYTYHM11 | 11000 | USD | 428953.6449 | 38.9957859 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10/05/2017 | IE00BYTYHQ58 | 6358022 | USD | 6007315.414 | 0.9448403 |
| Boost FTSE MIB Banks ETP | 10/05/2017 | IE00BYMB4Q22 | 121500 | EUR | 17565002.84 | 144.5679246 |