BOOST Issuer plc -Daily Fund Prices 12-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12/05/2017 | IE00B88D2999 | 15101 | GBP | 3219129.702 | 213.17328 |
| Boost FTSE 100 3x Short Daily ETP | 12/05/2017 | IE00B7VB3908 | 376842 | GBP | 6612643.508 | 17.54752259 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/05/2017 | IE00B7SD4R47 | 53494 | EUR | 12754883.91 | 238.4357856 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/05/2017 | IE00B8JF9153 | 857645 | EUR | 6353336.131 | 7.4078857 |
| Boost LevDAX 3x Daily ETP | 12/05/2017 | IE00B878KX55 | 35326 | EUR | 9593358.204 | 271.5665007 |
| Boost ShortDAX 3x Daily ETP | 12/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4733012.089 | 7.0595189 |
| Boost S&P 500 3x Leverage Daily ETP | 12/05/2017 | IE00B7Y34M31 | 21561 | USD | 9324032.76 | 432.448994 |
| Boost S&P 500 3x Short Daily ETP | 12/05/2017 | IE00B8K7KM88 | 2207877 | USD | 21033621.3 | 9.5266273 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/05/2017 | IE00B8W5C578 | 13430 | USD | 9893405.014 | 736.664558 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/05/2017 | IE00B8VZVH32 | 3144767 | USD | 14916577.4 | 4.7433013 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/05/2017 | IE00B7ZQC614 | 301679114 | USD | 206334123.9 | 0.6839523 |
| Boost WTI Oil 3x Short Daily ETP | 12/05/2017 | IE00B7SX5Y86 | 101206 | USD | 9940834.512 | 98.2237665 |
| Boost Gold 3x Leverage Daily ETP | 12/05/2017 | IE00B8HGT870 | 525348 | USD | 11259157.52 | 21.4318081 |
| Boost Gold 3x Short Daily ETP | 12/05/2017 | IE00B6X4BP29 | 27042 | USD | 3397374.395 | 125.6332518 |
| Boost Copper 3x Leverage Daily ETP | 12/05/2017 | IE00B8JVMZ80 | 442080 | USD | 6399223.427 | 14.4752611 |
| Boost Copper 3x Short Daily ETP | 12/05/2017 | IE00B8KD3F05 | 18997 | USD | 2197467.823 | 115.6744656 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/05/2017 | IE00B8VC8061 | 80215193 | USD | 54721721.76 | 0.6821865 |
| Boost Natural Gas 3x Short Daily ETP | 12/05/2017 | IE00B76BRD76 | 507882 | USD | 11168965.16 | 21.9912601 |
| Boost Silver 3x Leverage Daily ETP | 12/05/2017 | IE00B7XD2195 | 4436197 | USD | 15665379.21 | 3.5312632 |
| Boost Silver 3x Short Daily ETP | 12/05/2017 | IE00B8JG1787 | 15215 | USD | 1793393.208 | 117.8700761 |
| Boost FTSE 100 2x Short Daily ETP | 12/05/2017 | IE00B94QKF15 | 56180 | GBP | 2394280.977 | 42.61803091 |
| Boost FTSE 100 1x Short Daily ETP | 12/05/2017 | IE00B94QKG22 | 29900 | GBP | 2022045.746 | 67.62694804 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/05/2017 | IE00B94QKC83 | 3097 | GBP | 482202.8415 | 155.6999811 |
| Boost FTSE 250 1x Short Daily ETP | 12/05/2017 | IE00BBGBF313 | 231282 | GBP | 12841689.78 | 55.52394817 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/05/2017 | IE00B94QKJ52 | 3186 | GBP | 663572.2326 | 208.2775369 |
| Boost TOPIX 1x Short Daily ETP | 12/05/2017 | IE00BBGBF420 | 51500 | JPY | 290963624.1 | 5649.77911 |
| Boost TOPIX 2x Leverage Daily ETP | 12/05/2017 | IE00BBGBF537 | 8500 | JPY | 135792943.2 | 15975.64038 |
| Boost Palladium 1x Short Daily ETP | 12/05/2017 | IE00B94QLR02 | 13585 | USD | 849795.2844 | 62.5539407 |
| Boost Palladium 2x Leverage Daily ETP | 12/05/2017 | IE00B94QLN63 | 7471 | USD | 692203.0868 | 92.6519993 |
| Boost Natural Gas 2x Short Daily ETP | 12/05/2017 | IE00B94QL251 | 5063 | USD | 464711.3986 | 91.7857789 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/05/2017 | IE00B94QKX96 | 55951 | USD | 421914.7749 | 7.5407906 |
| Boost Gold 2x Short Daily ETP | 12/05/2017 | IE00B94QKT50 | 1700 | USD | 131208.1231 | 77.1812489 |
| Boost Gold 1x Short Daily ETP | 12/05/2017 | IE00B94QKW89 | 7394 | USD | 670724.0252 | 90.711932 |
| Boost Gold 2x Leverage Daily ETP | 12/05/2017 | IE00B94QKS44 | 5957 | USD | 467550.4831 | 78.4875748 |
| Boost Silver 2x Short Daily ETP | 12/05/2017 | IE00B94QL921 | 13979 | USD | 940846.8614 | 67.3043037 |
| Boost Silver 2x Leverage Daily ETP | 12/05/2017 | IE00B94QL699 | 14638 | USD | 649007.1212 | 44.3371445 |
| Boost FTSE MIB 3x Short Daily ETP | 12/05/2017 | IE00B873CW36 | 1813975 | EUR | 22517582.39 | 12.4133918 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/05/2017 | IE00B8NB3063 | 496122 | EUR | 40568595.72 | 81.7714105 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/05/2017 | IE00BKT09149 | 12780 | EUR | 1435178.952 | 112.2988225 |
| Boost BTP 10Y 3x Short Daily ETP | 12/05/2017 | IE00BKS8QM96 | 217001 | EUR | 13101908.09 | 60.3771784 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/05/2017 | IE00BKT09255 | 7300 | EUR | 935492.3691 | 128.1496396 |
| Boost Bund 10Y 3x Short Daily ETP | 12/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 63039945.69 | 59.778491 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/05/2017 | IE00BKT09479 | 821 | GBP | 118980.6856 | 144.9216634 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/05/2017 | IE00BKS8QQ35 | 165638 | GBP | 8264773.809 | 49.8966047 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/05/2017 | IE00BKT09032 | 17500 | USD | 1863590.584 | 106.4908905 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/05/2017 | IE00BKS8QT65 | 144650 | USD | 11456164.66 | 79.1992026 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/05/2017 | IE00BLS09N40 | 588155 | EUR | 24434520.06 | 41.5443549 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/05/2017 | IE00BLS09P63 | 450308 | EUR | 8275050.964 | 18.3764245 |
| Boost Long USD Short EUR 5x Daily ETP | 12/05/2017 | IE00BLNMQS92 | 17779 | EUR | 2670249.713 | 150.1912207 |
| Boost Short USD Long EUR 5x Daily ETP | 12/05/2017 | IE00BLNMQT00 | 51565 | EUR | 1650844.178 | 32.0148197 |
| Boost WTI Oil ETC | 12/05/2017 | IE00BVFZGC04 | 158540 | USD | 2442582.055 | 15.4067242 |
| Boost WTI Oil 1x Short Daily ETP | 12/05/2017 | IE00BVFZGF35 | 8877 | USD | 976608.412 | 110.0155922 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/05/2017 | IE00BVFZGG42 | 46385 | USD | 1212251.807 | 26.1345652 |
| Boost WTI Oil 2x Short Daily ETP | 12/05/2017 | IE00BVFZGH58 | 16810 | USD | 1415423.391 | 84.2012725 |
| Boost Brent Oil ETC | 12/05/2017 | IE00BVFZGD11 | 345613 | USD | 5757837.409 | 16.6597825 |
| Boost Gold ETC | 12/05/2017 | IE00BVFZGK87 | 110868 | USD | 2800558.43 | 25.2602954 |
| Boost Natural Gas ETC | 12/05/2017 | IE00BVFZGL94 | 49466 | USD | 1432141.561 | 28.952039 |
| Boost BTP 10Y 5x Short Daily ETP | 12/05/2017 | IE00BYNXNS22 | 65650 | EUR | 4003198.623 | 60.9778922 |
| Boost Bund 10Y 5x Short Daily ETP | 12/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3237462.637 | 54.2506642 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1536650.629 | 79.8094229 |
| Boost Long USD Short EUR 4x Daily ETP | 12/05/2017 | IE00BYNXPK85 | 1533 | EUR | 151357.0134 | 98.7325593 |
| Boost Short USD Long EUR 4x Daily ETP | 12/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3617671.924 | 73.1404295 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/05/2017 | IE00BYTYHS72 | 327299 | USD | 8239120.212 | 25.1730687 |
| Boost Brent Oil 3x Short Daily ETP | 12/05/2017 | IE00BYTYHR65 | 28873 | USD | 1131640.226 | 39.1937182 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12/05/2017 | IE00BYTYHN28 | 7500 | USD | 1311485.09 | 174.8646786 |
| Boost Emerging Markets 3x Short Daily ETP | 12/05/2017 | IE00BYTYHM11 | 11000 | USD | 421670.6538 | 38.3336958 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12/05/2017 | IE00BYTYHQ58 | 6358022 | USD | 5894181.406 | 0.9270464 |
| Boost FTSE MIB Banks ETP | 12/05/2017 | IE00BYMB4Q22 | 128500 | EUR | 18716851.27 | 145.6564301 |