BOOST Issuer plc -Daily Fund Prices 19-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/05/2017 | IE00B88D2999 | 15101 | GBP | 3286793.891 | 217.6540554 |
| Boost FTSE 100 3x Short Daily ETP | 19/05/2017 | IE00B7VB3908 | 376842 | GBP | 6459620.286 | 17.14145527 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/05/2017 | IE00B7SD4R47 | 61874 | EUR | 14255346.83 | 230.3931672 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/05/2017 | IE00B8JF9153 | 857645 | EUR | 6528677.878 | 7.6123313 |
| Boost LevDAX 3x Daily ETP | 19/05/2017 | IE00B878KX55 | 35326 | EUR | 9289764.44 | 262.9724407 |
| Boost ShortDAX 3x Daily ETP | 19/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4872344.767 | 7.2673404 |
| Boost S&P 500 3x Leverage Daily ETP | 19/05/2017 | IE00B7Y34M31 | 23845 | USD | 10187232.7 | 427.2272049 |
| Boost S&P 500 3x Short Daily ETP | 19/05/2017 | IE00B8K7KM88 | 2207877 | USD | 21188952.74 | 9.5969806 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/05/2017 | IE00B8W5C578 | 9357 | USD | 6756882.23 | 722.120576 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/05/2017 | IE00B8VZVH32 | 3774767 | USD | 18123949.6 | 4.8013426 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/05/2017 | IE00B7ZQC614 | 291979114 | USD | 231730245.8 | 0.7936535 |
| Boost WTI Oil 3x Short Daily ETP | 19/05/2017 | IE00B7SX5Y86 | 159206 | USD | 13352706.02 | 83.8706206 |
| Boost Gold 3x Leverage Daily ETP | 19/05/2017 | IE00B8HGT870 | 552348 | USD | 12577410.42 | 22.7708083 |
| Boost Gold 3x Short Daily ETP | 19/05/2017 | IE00B6X4BP29 | 23042 | USD | 2713712.18 | 117.7724234 |
| Boost Copper 3x Leverage Daily ETP | 19/05/2017 | IE00B8JVMZ80 | 500080 | USD | 7731609.81 | 15.4607459 |
| Boost Copper 3x Short Daily ETP | 19/05/2017 | IE00B8KD3F05 | 18997 | USD | 2046982.447 | 107.7529319 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/05/2017 | IE00B8VC8061 | 79620576 | USD | 47506803.02 | 0.5966649 |
| Boost Natural Gas 3x Short Daily ETP | 19/05/2017 | IE00B76BRD76 | 535882 | USD | 13211941.3 | 24.6545719 |
| Boost Silver 3x Leverage Daily ETP | 19/05/2017 | IE00B7XD2195 | 4511197 | USD | 17071753.03 | 3.7843067 |
| Boost Silver 3x Short Daily ETP | 19/05/2017 | IE00B8JG1787 | 15215 | USD | 1663756.346 | 109.3497434 |
| Boost FTSE 100 2x Short Daily ETP | 19/05/2017 | IE00B94QKF15 | 56180 | GBP | 2357864.049 | 41.96981219 |
| Boost FTSE 100 1x Short Daily ETP | 19/05/2017 | IE00B94QKG22 | 29900 | GBP | 2006683.334 | 67.113155 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/05/2017 | IE00B94QKC83 | 3097 | GBP | 488971.2672 | 157.8854592 |
| Boost FTSE 250 1x Short Daily ETP | 19/05/2017 | IE00BBGBF313 | 231282 | GBP | 12794406.5 | 55.31950822 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/05/2017 | IE00B94QKJ52 | 3186 | GBP | 667470.165 | 209.5009934 |
| Boost TOPIX 1x Short Daily ETP | 19/05/2017 | IE00BBGBF420 | 51500 | JPY | 294769184.6 | 5723.673488 |
| Boost TOPIX 2x Leverage Daily ETP | 19/05/2017 | IE00BBGBF537 | 8500 | JPY | 132104817.2 | 15541.7432 |
| Boost Palladium 1x Short Daily ETP | 19/05/2017 | IE00B94QLR02 | 13585 | USD | 896657.1821 | 66.0034731 |
| Boost Palladium 2x Leverage Daily ETP | 19/05/2017 | IE00B94QLN63 | 7471 | USD | 619862.1446 | 82.9690998 |
| Boost Natural Gas 2x Short Daily ETP | 19/05/2017 | IE00B94QL251 | 5063 | USD | 502514.6521 | 99.2523508 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/05/2017 | IE00B94QKX96 | 55951 | USD | 386753.8852 | 6.9123677 |
| Boost Gold 2x Short Daily ETP | 19/05/2017 | IE00B94QKT50 | 1700 | USD | 125726.397 | 73.9567041 |
| Boost Gold 1x Short Daily ETP | 19/05/2017 | IE00B94QKW89 | 7394 | USD | 656683.6451 | 88.8130437 |
| Boost Gold 2x Leverage Daily ETP | 19/05/2017 | IE00B94QKS44 | 5957 | USD | 487025.064 | 81.7567675 |
| Boost Silver 2x Short Daily ETP | 19/05/2017 | IE00B94QL921 | 7515 | USD | 481395.4807 | 64.0579482 |
| Boost Silver 2x Leverage Daily ETP | 19/05/2017 | IE00B94QL699 | 14638 | USD | 680077.4428 | 46.4597242 |
| Boost FTSE MIB 3x Short Daily ETP | 19/05/2017 | IE00B873CW36 | 1853728 | EUR | 22920457.12 | 12.3645201 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/05/2017 | IE00B8NB3063 | 489929 | EUR | 39911029 | 81.4628834 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/05/2017 | IE00BKT09149 | 12780 | EUR | 1480840.068 | 115.8716798 |
| Boost BTP 10Y 3x Short Daily ETP | 19/05/2017 | IE00BKS8QM96 | 217001 | EUR | 12683330.65 | 58.448259 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/05/2017 | IE00BKT09255 | 7300 | EUR | 942491.1207 | 129.1083727 |
| Boost Bund 10Y 3x Short Daily ETP | 19/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 62520306.26 | 59.2857358 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/05/2017 | IE00BKT09479 | 821 | GBP | 119253.9533 | 145.2545108 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/05/2017 | IE00BKS8QQ35 | 176638 | GBP | 8787768.574 | 49.75015894 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/05/2017 | IE00BKT09032 | 17500 | USD | 1894912.833 | 108.2807333 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/05/2017 | IE00BKS8QT65 | 144650 | USD | 11260479.32 | 77.8463831 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/05/2017 | IE00BLS09N40 | 499755 | EUR | 20045988.95 | 40.1116326 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/05/2017 | IE00BLS09P63 | 477516 | EUR | 8972158.144 | 18.7892304 |
| Boost Long USD Short EUR 5x Daily ETP | 19/05/2017 | IE00BLNMQS92 | 17779 | EUR | 2359525.083 | 132.7141618 |
| Boost Short USD Long EUR 5x Daily ETP | 19/05/2017 | IE00BLNMQT00 | 41565 | EUR | 1497744.997 | 36.0338024 |
| Boost WTI Oil ETC | 19/05/2017 | IE00BVFZGC04 | 158540 | USD | 2569470.273 | 16.2070788 |
| Boost WTI Oil 1x Short Daily ETP | 19/05/2017 | IE00BVFZGF35 | 8877 | USD | 927471.5015 | 104.4802863 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/05/2017 | IE00BVFZGG42 | 46385 | USD | 1339908.165 | 28.8866695 |
| Boost WTI Oil 2x Short Daily ETP | 19/05/2017 | IE00BVFZGH58 | 12810 | USD | 971833.3696 | 75.8652123 |
| Boost Brent Oil ETC | 19/05/2017 | IE00BVFZGD11 | 345613 | USD | 6063717.46 | 17.5448188 |
| Boost Gold ETC | 19/05/2017 | IE00BVFZGK87 | 110868 | USD | 2859163.41 | 25.7888968 |
| Boost Natural Gas ETC | 19/05/2017 | IE00BVFZGL94 | 49466 | USD | 1372840.721 | 27.7532188 |
| Boost BTP 10Y 5x Short Daily ETP | 19/05/2017 | IE00BYNXNS22 | 65650 | EUR | 3791789.992 | 57.7576541 |
| Boost Bund 10Y 5x Short Daily ETP | 19/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3192934.447 | 53.5044984 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1492654.245 | 77.5243713 |
| Boost Long USD Short EUR 4x Daily ETP | 19/05/2017 | IE00BYNXPK85 | 1533 | EUR | 137145.9477 | 89.4624577 |
| Boost Short USD Long EUR 4x Daily ETP | 19/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3977997.316 | 80.4253228 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/05/2017 | IE00BYTYHS72 | 312299 | USD | 9153954.387 | 29.3115072 |
| Boost Brent Oil 3x Short Daily ETP | 19/05/2017 | IE00BYTYHR65 | 50057 | USD | 1669978.633 | 33.3615405 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/05/2017 | IE00BYTYHN28 | 10500 | USD | 1818922.278 | 173.2306931 |
| Boost Emerging Markets 3x Short Daily ETP | 19/05/2017 | IE00BYTYHM11 | 11000 | USD | 421202.2969 | 38.2911179 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/05/2017 | IE00BYTYHQ58 | 7528022 | USD | 7025421.139 | 0.933236 |
| Boost FTSE MIB Banks ETP | 19/05/2017 | IE00BYMB4Q22 | 128500 | EUR | 18526623.53 | 144.1760586 |