BOOST Issuer plc -Daily Fund Prices 28-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28/03/2017 | IE00B88D2999 | 15101 | GBP | 3074805.371 | 203.6160102 |
| Boost FTSE 100 3x Short Daily ETP | 28/03/2017 | IE00B7VB3908 | 376842 | GBP | 7058085.145 | 18.72956078 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28/03/2017 | IE00B7SD4R47 | 79556 | EUR | 16031289.26 | 201.5094935 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28/03/2017 | IE00B8JF9153 | 669262 | EUR | 6078562.143 | 9.0824851 |
| Boost LevDAX 3x Daily ETP | 28/03/2017 | IE00B878KX55 | 41826 | EUR | 9849347.744 | 235.4838556 |
| Boost ShortDAX 3x Daily ETP | 28/03/2017 | IE00B8GKPP93 | 670444 | EUR | 5580265.313 | 8.3232385 |
| Boost S&P 500 3x Leverage Daily ETP | 28/03/2017 | IE00B7Y34M31 | 132161 | USD | 54912421.6 | 415.4964142 |
| Boost S&P 500 3x Short Daily ETP | 28/03/2017 | IE00B8K7KM88 | 2007936 | USD | 20107025.34 | 10.013778 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28/03/2017 | IE00B8W5C578 | 13430 | USD | 8539446.172 | 635.8485608 |
| Boost NASDAQ 100 3x Short Daily ETP | 28/03/2017 | IE00B8VZVH32 | 3049289 | USD | 16914955.56 | 5.5471802 |
| Boost WTI Oil 3x Leverage Daily ETP | 28/03/2017 | IE00B7ZQC614 | 226919114 | USD | 169771191.6 | 0.7481573 |
| Boost WTI Oil 3x Short Daily ETP | 28/03/2017 | IE00B7SX5Y86 | 160106 | USD | 15594570.35 | 97.4015362 |
| Boost Gold 3x Leverage Daily ETP | 28/03/2017 | IE00B8HGT870 | 557348 | USD | 12951367.91 | 23.2374888 |
| Boost Gold 3x Short Daily ETP | 28/03/2017 | IE00B6X4BP29 | 20942 | USD | 2464580.978 | 117.6860366 |
| Boost Copper 3x Leverage Daily ETP | 28/03/2017 | IE00B8JVMZ80 | 179080 | USD | 3205155.037 | 17.897895 |
| Boost Copper 3x Short Daily ETP | 28/03/2017 | IE00B8KD3F05 | 19197 | USD | 1892293.866 | 98.5723741 |
| Boost Natural Gas 3x Leverage Daily ETP | 28/03/2017 | IE00B8VC8061 | 91776806 | USD | 55945287.05 | 0.6095798 |
| Boost Natural Gas 3x Short Daily ETP | 28/03/2017 | IE00B76BRD76 | 499652 | USD | 13663887.86 | 27.3468091 |
| Boost Silver 3x Leverage Daily ETP | 28/03/2017 | IE00B7XD2195 | 3378538 | USD | 16835806.23 | 4.9831632 |
| Boost Silver 3x Short Daily ETP | 28/03/2017 | IE00B8JG1787 | 29936 | USD | 2580794.316 | 86.2103927 |
| Boost FTSE 100 2x Short Daily ETP | 28/03/2017 | IE00B94QKF15 | 56180 | GBP | 2494801.34 | 44.40728623 |
| Boost FTSE 100 1x Short Daily ETP | 28/03/2017 | IE00B94QKG22 | 29900 | GBP | 2063035.653 | 68.99784792 |
| Boost FTSE 100 2x Leverage Daily ETP | 28/03/2017 | IE00B94QKC83 | 3097 | GBP | 467203.4246 | 150.8567726 |
| Boost FTSE 250 1x Short Daily ETP | 28/03/2017 | IE00BBGBF313 | 231282 | GBP | 13521457.94 | 58.46307946 |
| Boost FTSE 250 2x Leverage Daily ETP | 28/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2027113.838 | 189.6980945 |
| Boost TOPIX 1x Short Daily ETP | 28/03/2017 | IE00BBGBF420 | 51500 | JPY | 301299584.9 | 5850.477376 |
| Boost TOPIX 2x Leverage Daily ETP | 28/03/2017 | IE00BBGBF537 | 8500 | JPY | 128130368 | 15074.16094 |
| Boost Palladium 1x Short Daily ETP | 28/03/2017 | IE00B94QLR02 | 9585 | USD | 611062.1331 | 63.7519179 |
| Boost Palladium 2x Leverage Daily ETP | 28/03/2017 | IE00B94QLN63 | 10471 | USD | 951807.4258 | 90.8993817 |
| Boost Natural Gas 2x Short Daily ETP | 28/03/2017 | IE00B94QL251 | 5063 | USD | 531069.9554 | 104.8923475 |
| Boost Natural Gas 2x Leverage Daily ETP | 28/03/2017 | IE00B94QKX96 | 55951 | USD | 387110.3322 | 6.9187384 |
| Boost Gold 2x Short Daily ETP | 28/03/2017 | IE00B94QKT50 | 1700 | USD | 125454.5972 | 73.7968219 |
| Boost Gold 1x Short Daily ETP | 28/03/2017 | IE00B94QKW89 | 7594 | USD | 673217.7983 | 88.6512771 |
| Boost Gold 2x Leverage Daily ETP | 28/03/2017 | IE00B94QKS44 | 5957 | USD | 492666.6641 | 82.7038214 |
| Boost Silver 2x Short Daily ETP | 28/03/2017 | IE00B94QL921 | 13979 | USD | 761474.5709 | 54.4727499 |
| Boost Silver 2x Leverage Daily ETP | 28/03/2017 | IE00B94QL699 | 14638 | USD | 813686.0484 | 55.587242 |
| Boost FTSE MIB 3x Short Daily ETP | 28/03/2017 | IE00B873CW36 | 1556611 | EUR | 24258984.83 | 15.5844876 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28/03/2017 | IE00B8NB3063 | 602888 | EUR | 41416127.29 | 68.696221 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28/03/2017 | IE00BKT09149 | 12780 | EUR | 1386889.185 | 108.5202805 |
| Boost BTP 10Y 3x Short Daily ETP | 28/03/2017 | IE00BKS8QM96 | 202001 | EUR | 12713363.2 | 62.93713 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28/03/2017 | IE00BKT09255 | 7300 | EUR | 932924.8781 | 127.7979285 |
| Boost Bund 10Y 3x Short Daily ETP | 28/03/2017 | IE00BKS8QN04 | 947059 | EUR | 57088942.49 | 60.2802386 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28/03/2017 | IE00BKT09479 | 821 | GBP | 115553.1179 | 140.7467941 |
| Boost Gilts 10Y 3x Short Daily ETP | 28/03/2017 | IE00BKS8QQ35 | 165638 | GBP | 8546145.017 | 51.59531639 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28/03/2017 | IE00BKT09032 | 17500 | USD | 1815038.766 | 103.7165009 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28/03/2017 | IE00BKS8QT65 | 141650 | USD | 11544028.17 | 81.4968455 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28/03/2017 | IE00BLS09N40 | 649950 | EUR | 22137031.17 | 34.059591 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28/03/2017 | IE00BLS09P63 | 291308 | EUR | 7178439.643 | 24.6420958 |
| Boost Long USD Short EUR 5x Daily ETP | 28/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1306852.479 | 153.7654405 |
| Boost Short USD Long EUR 5x Daily ETP | 28/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1655903.24 | 31.9888581 |
| Boost WTI Oil ETC | 28/03/2017 | IE00BVFZGC04 | 93540 | USD | 1470253.208 | 15.717909 |
| Boost WTI Oil 1x Short Daily ETP | 28/03/2017 | IE00BVFZGF35 | 8877 | USD | 965684.445 | 108.785 |
| Boost WTI Oil 2x Leverage Daily ETP | 28/03/2017 | IE00BVFZGG42 | 54885 | USD | 1508560.674 | 27.4858463 |
| Boost WTI Oil 2x Short Daily ETP | 28/03/2017 | IE00BVFZGH58 | 20810 | USD | 1727693.921 | 83.0222932 |
| Boost Brent Oil ETC | 28/03/2017 | IE00BVFZGD11 | 415013 | USD | 7043748.298 | 16.9723558 |
| Boost Gold ETC | 28/03/2017 | IE00BVFZGK87 | 123308 | USD | 3192787.101 | 25.8927815 |
| Boost Natural Gas ETC | 28/03/2017 | IE00BVFZGL94 | 52466 | USD | 1445882.713 | 27.5584705 |
| Boost BTP 10Y 5x Short Daily ETP | 28/03/2017 | IE00BYNXNS22 | 50850 | EUR | 3325740.191 | 65.4029536 |
| Boost Bund 10Y 5x Short Daily ETP | 28/03/2017 | IE00BYNXPH56 | 39676 | EUR | 2183753.776 | 55.0396657 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28/03/2017 | IE00BYNXPJ70 | 19254 | USD | 1613753.039 | 83.8139108 |
| Boost Long USD Short EUR 4x Daily ETP | 28/03/2017 | IE00BYNXPK85 | 1533 | EUR | 154025.0198 | 100.4729418 |
| Boost Short USD Long EUR 4x Daily ETP | 28/03/2017 | IE00BYNXPM00 | 49462 | EUR | 3610696.629 | 72.9994062 |
| Boost Brent Oil 3x Leverage Daily ETP | 28/03/2017 | IE00BYTYHS72 | 258799 | USD | 7078972.137 | 27.3531665 |
| Boost Brent Oil 3x Short Daily ETP | 28/03/2017 | IE00BYTYHR65 | 85073 | USD | 3305491.789 | 38.8547693 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28/03/2017 | IE00BYTYHN28 | 7500 | USD | 1194406.148 | 159.254153 |
| Boost Emerging Markets 3x Short Daily ETP | 28/03/2017 | IE00BYTYHM11 | 11000 | USD | 471681.3871 | 42.8801261 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28/03/2017 | IE00BYTYHQ58 | 4452844 | USD | 5458744.577 | 1.2259007 |
| Boost FTSE MIB Banks ETP | 28/03/2017 | IE00BYMB4Q22 | 66860 | EUR | 9033611.601 | 135.1123482 |