BOOST Issuer plc -Daily Fund Prices 05-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/06/2017 | IE00B88D2999 | 15101 | GBP | 3364014.944 | 222.7676938 |
| Boost FTSE 100 3x Short Daily ETP | 05/06/2017 | IE00B7VB3908 | 376842 | GBP | 6293788.293 | 16.70139818 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/06/2017 | IE00B7SD4R47 | 75026 | EUR | 17362852.26 | 231.4244697 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/06/2017 | IE00B8JF9153 | 857645 | EUR | 6458281.004 | 7.5302497 |
| Boost LevDAX 3x Daily ETP | 02/06/2017 | IE00B878KX55 | 35326 | EUR | 9688953.09 | 274.272578 |
| Boost ShortDAX 3x Daily ETP | 02/06/2017 | IE00B8GKPP93 | 670444 | EUR | 4652001.939 | 6.9386883 |
| Boost S&P 500 3x Leverage Daily ETP | 05/06/2017 | IE00B7Y34M31 | 26150 | USD | 11949551.12 | 456.961802 |
| Boost S&P 500 3x Short Daily ETP | 05/06/2017 | IE00B8K7KM88 | 2316390 | USD | 20716470.66 | 8.9434295 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/06/2017 | IE00B8W5C578 | 9357 | USD | 7585843.466 | 810.7132057 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/06/2017 | IE00B8VZVH32 | 3774767 | USD | 16080933.97 | 4.260113 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/06/2017 | IE00B7ZQC614 | 267379114 | USD | 171261643.4 | 0.6405199 |
| Boost WTI Oil 3x Short Daily ETP | 05/06/2017 | IE00B7SX5Y86 | 154473 | USD | 15489390.8 | 100.27248 |
| Boost Gold 3x Leverage Daily ETP | 05/06/2017 | IE00B8HGT870 | 563348 | USD | 13614632.06 | 24.1673567 |
| Boost Gold 3x Short Daily ETP | 05/06/2017 | IE00B6X4BP29 | 20481 | USD | 2262719.318 | 110.4789472 |
| Boost Copper 3x Leverage Daily ETP | 05/06/2017 | IE00B8JVMZ80 | 407080 | USD | 6110605.338 | 15.0108218 |
| Boost Copper 3x Short Daily ETP | 05/06/2017 | IE00B8KD3F05 | 22997 | USD | 2539922.897 | 110.4458363 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/06/2017 | IE00B8VC8061 | 96920576 | USD | 39981802.01 | 0.4125213 |
| Boost Natural Gas 3x Short Daily ETP | 05/06/2017 | IE00B76BRD76 | 458882 | USD | 15579577.99 | 33.9511639 |
| Boost Silver 3x Leverage Daily ETP | 05/06/2017 | IE00B7XD2195 | 4161197 | USD | 17996942.33 | 4.3249436 |
| Boost Silver 3x Short Daily ETP | 05/06/2017 | IE00B8JG1787 | 23215 | USD | 2198673.922 | 94.7091933 |
| Boost FTSE 100 2x Short Daily ETP | 05/06/2017 | IE00B94QKF15 | 56180 | GBP | 2318229.121 | 41.2643133 |
| Boost FTSE 100 1x Short Daily ETP | 05/06/2017 | IE00B94QKG22 | 29900 | GBP | 1989627.317 | 66.54271964 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/06/2017 | IE00B94QKC83 | 3097 | GBP | 496534.9258 | 160.3277126 |
| Boost FTSE 250 1x Short Daily ETP | 05/06/2017 | IE00BBGBF313 | 231282 | GBP | 12732238.03 | 55.0507088 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/06/2017 | IE00B94QKJ52 | 3186 | GBP | 671895.3096 | 210.8899277 |
| Boost TOPIX 1x Short Daily ETP | 05/06/2017 | IE00BBGBF420 | 51500 | JPY | 285314583.6 | 5540.089002 |
| Boost TOPIX 2x Leverage Daily ETP | 05/06/2017 | IE00BBGBF537 | 8500 | JPY | 140486977.4 | 16527.8797 |
| Boost Palladium 1x Short Daily ETP | 05/06/2017 | IE00B94QLR02 | 13585 | USD | 806999.5579 | 59.4037216 |
| Boost Palladium 2x Leverage Daily ETP | 05/06/2017 | IE00B94QLN63 | 7471 | USD | 758818.123 | 101.5684812 |
| Boost Natural Gas 2x Short Daily ETP | 05/06/2017 | IE00B94QL251 | 5063 | USD | 624944.5269 | 123.4336415 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/06/2017 | IE00B94QKX96 | 55951 | USD | 304224.3194 | 5.4373348 |
| Boost Gold 2x Short Daily ETP | 05/06/2017 | IE00B94QKT50 | 1700 | USD | 120520.4914 | 70.8944067 |
| Boost Gold 1x Short Daily ETP | 05/06/2017 | IE00B94QKW89 | 7394 | USD | 643030.8001 | 86.9665675 |
| Boost Gold 2x Leverage Daily ETP | 05/06/2017 | IE00B94QKS44 | 5957 | USD | 506959.4955 | 85.1031552 |
| Boost Silver 2x Short Daily ETP | 05/06/2017 | IE00B94QL921 | 7515 | USD | 437855.9718 | 58.2642677 |
| Boost Silver 2x Leverage Daily ETP | 05/06/2017 | IE00B94QL699 | 14638 | USD | 744166.565 | 50.8379946 |
| Boost FTSE MIB 3x Short Daily ETP | 05/06/2017 | IE00B873CW36 | 1949705 | EUR | 25801002.91 | 13.2332855 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/06/2017 | IE00B8NB3063 | 497089 | EUR | 37063267.66 | 74.5606273 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/06/2017 | IE00BKT09149 | 12780 | EUR | 1442701.445 | 112.887437 |
| Boost BTP 10Y 3x Short Daily ETP | 05/06/2017 | IE00BKS8QM96 | 232001 | EUR | 13886589.47 | 59.8557311 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/06/2017 | IE00BKT09255 | 7300 | EUR | 962732.6593 | 131.8811862 |
| Boost Bund 10Y 3x Short Daily ETP | 05/06/2017 | IE00BKS8QN04 | 1071559 | EUR | 62085131.27 | 57.9390694 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/06/2017 | IE00BKT09479 | 821 | GBP | 120679.9025 | 146.991355 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/06/2017 | IE00BKS8QQ35 | 176638 | GBP | 8673065.417 | 49.10079041 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/06/2017 | IE00BKT09032 | 17500 | USD | 1920574.525 | 109.7471157 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/06/2017 | IE00BKS8QT65 | 125650 | USD | 9645678.948 | 76.7662471 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/06/2017 | IE00BLS09N40 | 339427 | EUR | 12448899.9 | 36.6762217 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/06/2017 | IE00BLS09P63 | 425516 | EUR | 8561023.04 | 20.1191566 |
| Boost Long USD Short EUR 5x Daily ETP | 05/06/2017 | IE00BLNMQS92 | 25292 | EUR | 3276333.69 | 129.5403167 |
| Boost Short USD Long EUR 5x Daily ETP | 05/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1655574.892 | 36.7374879 |
| Boost WTI Oil ETC | 05/06/2017 | IE00BVFZGC04 | 174540 | USD | 2645629.915 | 15.1577284 |
| Boost WTI Oil 1x Short Daily ETP | 05/06/2017 | IE00BVFZGF35 | 8877 | USD | 987870.218 | 111.2842422 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/06/2017 | IE00BVFZGG42 | 46385 | USD | 1166578.724 | 25.1499132 |
| Boost WTI Oil 2x Short Daily ETP | 05/06/2017 | IE00BVFZGH58 | 12810 | USD | 1098592.373 | 85.7605287 |
| Boost Brent Oil ETC | 05/06/2017 | IE00BVFZGD11 | 345613 | USD | 5581893.365 | 16.1507043 |
| Boost Gold ETC | 05/06/2017 | IE00BVFZGK87 | 110868 | USD | 2918428.487 | 26.3234521 |
| Boost Natural Gas ETC | 05/06/2017 | IE00BVFZGL94 | 49466 | USD | 1221395.413 | 24.6916147 |
| Boost BTP 10Y 5x Short Daily ETP | 05/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4666068.984 | 60.0910365 |
| Boost Bund 10Y 5x Short Daily ETP | 05/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3073023.276 | 51.4951283 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1457829.302 | 75.7156592 |
| Boost Long USD Short EUR 4x Daily ETP | 05/06/2017 | IE00BYNXPK85 | 1533 | EUR | 134542.8221 | 87.764398 |
| Boost Short USD Long EUR 4x Daily ETP | 05/06/2017 | IE00BYNXPM00 | 49462 | EUR | 4040807.982 | 81.6952 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/06/2017 | IE00BYTYHS72 | 275299 | USD | 6215106.644 | 22.5758417 |
| Boost Brent Oil 3x Short Daily ETP | 05/06/2017 | IE00BYTYHR65 | 60057 | USD | 2515761.893 | 41.8895698 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/06/2017 | IE00BYTYHN28 | 19500 | USD | 3511642.612 | 180.0842365 |
| Boost Emerging Markets 3x Short Daily ETP | 05/06/2017 | IE00BYTYHM11 | 11000 | USD | 403353.1513 | 36.6684683 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/06/2017 | IE00BYTYHQ58 | 8439523 | USD | 6564343.697 | 0.7778098 |
| Boost FTSE MIB Banks ETP | 05/06/2017 | IE00BYMB4Q22 | 134719 | EUR | 18376432.43 | 136.4056475 |