BOOST Issuer plc -Daily Fund Prices 11-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11/05/2017 | IE00B88D2999 | 15101 | GBP | 3156924.066 | 209.0539743 |
| Boost FTSE 100 3x Short Daily ETP | 11/05/2017 | IE00B7VB3908 | 376842 | GBP | 6746402.68 | 17.90247021 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11/05/2017 | IE00B7SD4R47 | 53494 | EUR | 12591946.01 | 235.3898757 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11/05/2017 | IE00B8JF9153 | 857645 | EUR | 6440558.027 | 7.509585 |
| Boost LevDAX 3x Daily ETP | 11/05/2017 | IE00B878KX55 | 35326 | EUR | 9461356.002 | 267.8298138 |
| Boost ShortDAX 3x Daily ETP | 11/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4800748.455 | 7.160551 |
| Boost S&P 500 3x Leverage Daily ETP | 11/05/2017 | IE00B7Y34M31 | 7161 | USD | 3110779.415 | 434.4057276 |
| Boost S&P 500 3x Short Daily ETP | 11/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20941299.81 | 9.4848127 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11/05/2017 | IE00B8W5C578 | 13430 | USD | 9828433.994 | 731.8268052 |
| Boost NASDAQ 100 3x Short Daily ETP | 11/05/2017 | IE00B8VZVH32 | 3144767 | USD | 15017059.62 | 4.7752535 |
| Boost WTI Oil 3x Leverage Daily ETP | 11/05/2017 | IE00B7ZQC614 | 296079114 | USD | 202896503.1 | 0.685278 |
| Boost WTI Oil 3x Short Daily ETP | 11/05/2017 | IE00B7SX5Y86 | 101206 | USD | 9922665.657 | 98.044243 |
| Boost Gold 3x Leverage Daily ETP | 11/05/2017 | IE00B8HGT870 | 525348 | USD | 11166738.09 | 21.2558877 |
| Boost Gold 3x Short Daily ETP | 11/05/2017 | IE00B6X4BP29 | 27042 | USD | 3426034.632 | 126.6930934 |
| Boost Copper 3x Leverage Daily ETP | 11/05/2017 | IE00B8JVMZ80 | 382080 | USD | 5427205.919 | 14.2043706 |
| Boost Copper 3x Short Daily ETP | 11/05/2017 | IE00B8KD3F05 | 18997 | USD | 2240424.071 | 117.9356778 |
| Boost Natural Gas 3x Leverage Daily ETP | 11/05/2017 | IE00B8VC8061 | 81515193 | USD | 53880140.51 | 0.6609828 |
| Boost Natural Gas 3x Short Daily ETP | 11/05/2017 | IE00B76BRD76 | 522882 | USD | 11881345.72 | 22.722805 |
| Boost Silver 3x Leverage Daily ETP | 11/05/2017 | IE00B7XD2195 | 4040928 | USD | 13918772.43 | 3.4444495 |
| Boost Silver 3x Short Daily ETP | 11/05/2017 | IE00B8JG1787 | 15215 | USD | 1839955.163 | 120.9303426 |
| Boost FTSE 100 2x Short Daily ETP | 11/05/2017 | IE00B94QKF15 | 56180 | GBP | 2426298.152 | 43.18793435 |
| Boost FTSE 100 1x Short Daily ETP | 11/05/2017 | IE00B94QKG22 | 29900 | GBP | 2035489.453 | 68.07657034 |
| Boost FTSE 100 2x Leverage Daily ETP | 11/05/2017 | IE00B94QKC83 | 3097 | GBP | 475955.9594 | 153.6829058 |
| Boost FTSE 250 1x Short Daily ETP | 11/05/2017 | IE00BBGBF313 | 231282 | GBP | 12821197.25 | 55.43534407 |
| Boost FTSE 250 2x Leverage Daily ETP | 11/05/2017 | IE00B94QKJ52 | 3186 | GBP | 665811.7471 | 208.9804605 |
| Boost TOPIX 1x Short Daily ETP | 11/05/2017 | IE00BBGBF420 | 51500 | JPY | 289847755.3 | 5628.111753 |
| Boost TOPIX 2x Leverage Daily ETP | 11/05/2017 | IE00BBGBF537 | 8500 | JPY | 136863971.6 | 16101.64372 |
| Boost Palladium 1x Short Daily ETP | 11/05/2017 | IE00B94QLR02 | 13585 | USD | 854698.8323 | 62.9148938 |
| Boost Palladium 2x Leverage Daily ETP | 11/05/2017 | IE00B94QLN63 | 7471 | USD | 684426.7365 | 91.6111279 |
| Boost Natural Gas 2x Short Daily ETP | 11/05/2017 | IE00B94QL251 | 5063 | USD | 474903.5598 | 93.7988465 |
| Boost Natural Gas 2x Leverage Daily ETP | 11/05/2017 | IE00B94QKX96 | 55951 | USD | 413076.4192 | 7.3828246 |
| Boost Gold 2x Short Daily ETP | 11/05/2017 | IE00B94QKT50 | 1700 | USD | 131943.938 | 77.6140812 |
| Boost Gold 1x Short Daily ETP | 11/05/2017 | IE00B94QKW89 | 7394 | USD | 672600.5551 | 90.9657229 |
| Boost Gold 2x Leverage Daily ETP | 11/05/2017 | IE00B94QKS44 | 5957 | USD | 464981.6168 | 78.0563399 |
| Boost Silver 2x Short Daily ETP | 11/05/2017 | IE00B94QL921 | 13979 | USD | 956990.4355 | 68.4591484 |
| Boost Silver 2x Leverage Daily ETP | 11/05/2017 | IE00B94QL699 | 14638 | USD | 638276.6182 | 43.6040865 |
| Boost FTSE MIB 3x Short Daily ETP | 11/05/2017 | IE00B873CW36 | 1813975 | EUR | 22815011.35 | 12.5773571 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11/05/2017 | IE00B8NB3063 | 496122 | EUR | 40050849.05 | 80.7278231 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11/05/2017 | IE00BKT09149 | 12780 | EUR | 1419092.578 | 111.0401078 |
| Boost BTP 10Y 3x Short Daily ETP | 11/05/2017 | IE00BKS8QM96 | 217001 | EUR | 13253545.42 | 61.0759647 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11/05/2017 | IE00BKT09255 | 7300 | EUR | 927550.0961 | 127.061657 |
| Boost Bund 10Y 3x Short Daily ETP | 11/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 63589560.22 | 60.2996705 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11/05/2017 | IE00BKT09479 | 821 | GBP | 116674.896 | 142.1131498 |
| Boost Gilts 10Y 3x Short Daily ETP | 11/05/2017 | IE00BKS8QQ35 | 165638 | GBP | 8431865.949 | 50.90538372 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11/05/2017 | IE00BKT09032 | 17500 | USD | 1838985.866 | 105.0849066 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11/05/2017 | IE00BKS8QT65 | 144650 | USD | 11611703.62 | 80.2744806 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11/05/2017 | IE00BLS09N40 | 518155 | EUR | 21448454.91 | 41.3938974 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11/05/2017 | IE00BLS09P63 | 450308 | EUR | 8307917.909 | 18.4494122 |
| Boost Long USD Short EUR 5x Daily ETP | 11/05/2017 | IE00BLNMQS92 | 17779 | EUR | 2738744.71 | 154.0437994 |
| Boost Short USD Long EUR 5x Daily ETP | 11/05/2017 | IE00BLNMQT00 | 51565 | EUR | 1610743.537 | 31.237148 |
| Boost WTI Oil ETC | 11/05/2017 | IE00BVFZGC04 | 124540 | USD | 1919947.372 | 15.416311 |
| Boost WTI Oil 1x Short Daily ETP | 11/05/2017 | IE00BVFZGF35 | 8877 | USD | 976006.7529 | 109.9478149 |
| Boost WTI Oil 2x Leverage Daily ETP | 11/05/2017 | IE00BVFZGG42 | 46385 | USD | 1213806.368 | 26.1680795 |
| Boost WTI Oil 2x Short Daily ETP | 11/05/2017 | IE00BVFZGH58 | 16810 | USD | 1413685.733 | 84.097902 |
| Boost Brent Oil ETC | 11/05/2017 | IE00BVFZGD11 | 330013 | USD | 5497906.125 | 16.6596653 |
| Boost Gold ETC | 11/05/2017 | IE00BVFZGK87 | 110868 | USD | 2792794.145 | 25.1902636 |
| Boost Natural Gas ETC | 11/05/2017 | IE00BVFZGL94 | 49466 | USD | 1416953.986 | 28.6450084 |
| Boost BTP 10Y 5x Short Daily ETP | 11/05/2017 | IE00BYNXNS22 | 65650 | EUR | 4080961.737 | 62.1624027 |
| Boost Bund 10Y 5x Short Daily ETP | 11/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3284736.239 | 55.0428353 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1571756.214 | 81.6327108 |
| Boost Long USD Short EUR 4x Daily ETP | 11/05/2017 | IE00BYNXPK85 | 1533 | EUR | 154447.5275 | 100.7485502 |
| Boost Short USD Long EUR 4x Daily ETP | 11/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3547034.386 | 71.7123122 |
| Boost Brent Oil 3x Leverage Daily ETP | 11/05/2017 | IE00BYTYHS72 | 327299 | USD | 8239509.305 | 25.1742575 |
| Boost Brent Oil 3x Short Daily ETP | 11/05/2017 | IE00BYTYHR65 | 38873 | USD | 1523660.79 | 39.1958632 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11/05/2017 | IE00BYTYHN28 | 7500 | USD | 1299290.975 | 173.2387967 |
| Boost Emerging Markets 3x Short Daily ETP | 11/05/2017 | IE00BYTYHM11 | 11000 | USD | 425716.4307 | 38.7014937 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11/05/2017 | IE00BYTYHQ58 | 6358022 | USD | 6117657.614 | 0.9621951 |
| Boost FTSE MIB Banks ETP | 11/05/2017 | IE00BYMB4Q22 | 121500 | EUR | 17465538.2 | 143.7492856 |