Boost Issuer PLC - Daily Fund Prices

| Source: Boost Issuer PLC Boost Issuer PLC

Boost FTSE 100 3x Leverage Daily ETP27-Nov-18IE00B88D2999  31,242GBP  6,070,764.91  194.3142
Boost FTSE 100 3x Short Daily ETP27-Nov-18IE00B7VB3908  324,386GBP  5,038,149.06  15.5313
Boost EURO STOXX 50 3x Leverage Daily ETP27-Nov-18IE00B7SD4R47  95,262EUR  15,780,029.96  165.6487
Boost EURO STOXX 50 3x Short Daily ETP27-Nov-18IE00B8JF9153  920,438EUR  7,396,534.47  8.0359
Boost LevDAX 3x Daily ETP27-Nov-18IE00B878KX55  73,239EUR  12,360,907.35  168.7749
Boost ShortDAX 3x Daily ETP27-Nov-18IE00B8GKPP93  718,359EUR  5,803,271.73  8.0785
Boost S&P 500 3x Leverage Daily ETP27-Nov-18IE00B7Y34M31  40,578USD  22,708,800.40  559.6333
Boost S&P 500 3x Short Daily ETP27-Nov-18IE00B8K7KM88  3,436,174USD  19,334,127.48  5.6266
Boost NASDAQ 100 3x Leverage Daily ETP27-Nov-18IE00B8W5C578  24,857USD  24,840,626.07  999.3413
Boost NASDAQ 100 3x Short Daily ETP27-Nov-18IE00B8VZVH32  11,071,089USD  24,667,948.42  2.2281
Boost WTI Oil 3x Leverage Daily ETP27-Nov-18IE00B7ZQC614  109,443,415USD  69,944,454.76  0.6391
Boost WTI Oil 3x Short Daily ETP27-Nov-18IE00B7SX5Y86  651,070USD  24,966,558.70  38.3470
Boost Gold 3x Leverage Daily ETP27-Nov-18IE00B8HGT870  1,264,599USD  22,187,013.11  17.5447
Boost Gold 3x Short Daily ETP27-Nov-18IE00B6X4BP29  7,826USD  1,000,679.16  127.8660
Boost Copper 3x Leverage Daily ETP27-Nov-18IE00B8JVMZ80  393,778USD  5,135,920.56  13.0427
Boost Copper 3x Short Daily ETP27-Nov-18IE00B8KD3F05  6,815USD  516,720.23  75.8210
Boost Natural Gas 3x Leverage Daily ETP27-Nov-18IE00B8VC8061  58,091,948USD  20,650,485.01  0.3555
Boost Natural Gas 3x Short Daily ETP27-Nov-18IE00B76BRD76  3,908,082USD  18,989,567.41  4.8591
Boost Silver 3x Leverage Daily ETP27-Nov-18IE00B7XD2195  12,574,518USD  21,345,632.86  1.6975
Boost Silver 3x Short Daily ETP27-Nov-18IE00B8JG1787  5,922USD  894,590.88  151.0623
Boost FTSE 100 2x Short Daily ETP27-Nov-18IE00B94QKF15  56,180GBP  2,271,423.48  40.4312
Boost FTSE 100 1x Short Daily ETP27-Nov-18IE00B94QKG22  37,367GBP  2,478,727.17  66.3347
Boost FTSE 100 2x Leverage Daily ETP27-Nov-18IE00B94QKC83  3,909GBP  578,457.14  147.9808
Boost FTSE 250 1x Short Daily ETP27-Nov-18IE00BBGBF313  1,010,337GBP  54,773,689.52  54.2133
Boost FTSE 250 2x Leverage Daily ETP27-Nov-18IE00B94QKJ52  11,117GBP  2,130,337.23  191.6288
Boost TOPIX 1x Short Daily ETP27-Nov-18IE00BBGBF420  6,854JPY  34,694,555.41  5,061.9427
Boost TOPIX 2x Leverage Daily ETP27-Nov-18IE00BBGBF537  9,250JPY  157,762,564.83  17,055.4124
Boost Palladium 1x Short Daily ETP27-Nov-18IE00B94QLR02  29,861USD  1,179,006.54  39.4832
Boost Palladium 2x Leverage Daily ETP27-Nov-18IE00B94QLN63  8,630USD  1,509,633.13  174.9285
Boost Natural Gas 2x Short Daily ETP27-Nov-18IE00B94QL251  15,486USD  677,613.50  43.7565
Boost Natural Gas 2x Leverage Daily ETP27-Nov-18IE00B94QKX96  145,098USD  908,610.35  6.2620
Boost Gold 2x Short Daily ETP27-Nov-18IE00B94QKT50  5,200USD  414,362.82  79.6852
Boost Gold 1x Short Daily ETP27-Nov-18IE00B94QKW89  4,194USD  391,346.94  93.3111
Boost Gold 2x Leverage Daily ETP27-Nov-18IE00B94QKS44  10,001USD  703,563.25  70.3493
Boost Silver 2x Short Daily ETP27-Nov-18IE00B94QL921  3,015USD  252,513.22  83.7523
Boost Silver 2x Leverage Daily ETP27-Nov-18IE00B94QL699  5,138USD  148,201.30  28.8442
Boost FTSE MIB 3x Short Daily ETP27-Nov-18IE00B873CW36  1,755,144EUR  19,716,042.07  11.2333
Boost FTSE MIB 3x Leverage Daily ETP27-Nov-18IE00B8NB3063  687,894EUR  38,817,071.40  56.4289
Boost BTP 10Y 3x Leverage Daily ETP27-Nov-18IE00BKT09149  35,580EUR  3,657,020.08  102.7830
Boost BTP 10Y 3x Short Daily ETP27-Nov-18IE00BKS8QM96  159,001EUR  8,837,051.69  55.5786
Boost Bund 10Y 3x Leverage Daily ETP27-Nov-18IE00BKT09255  4,325EUR  607,875.56  140.5493
Boost Bund 10Y 3x Short Daily ETP27-Nov-18IE00BKS8QN04  291,249EUR  14,837,219.96  50.9434
Boost Gilts 10Y 3x Leverage Daily ETP27-Nov-18IE00BKT09479  821GBP  118,590.30  144.4462
Boost Gilts 10Y 3x Short Daily ETP27-Nov-18IE00BKS8QQ35  160,404GBP  7,581,707.45  47.2663
Boost US Treasuries 10Y 3x Leverage Daily ETP27-Nov-18IE00BKT09032  8,805USD  840,690.07  95.4787
Boost US Treasuries 10Y 3x Short Daily ETP27-Nov-18IE00BKS8QT65  65,711USD  5,771,654.65  87.8339
Boost EURO STOXX Banks 3x Leverage Daily ETP27-Nov-18IE00BLS09N40  1,293,768EUR  19,502,218.85  15.0740
Boost EURO STOXX Banks 3x Short Daily ETP27-Nov-18IE00BLS09P63  125,188EUR  3,712,412.11  29.6547
Boost Long USD Short EUR 5x Daily ETP27-Nov-18IE00BLNMQS92  9,727EUR  1,344,392.07  138.2124
Boost Short USD Long EUR 5x Daily ETP27-Nov-18IE00BLNMQT00  211,547EUR  5,803,804.53  27.4351
Boost WTI Oil ETC27-Nov-18IE00BVFZGC04  54,097USD  929,249.15  17.1775
Boost WTI Oil 1x Short Daily ETP27-Nov-18IE00BVFZGF35  18,027USD  1,624,030.74  90.0888
Boost WTI Oil 2x Leverage Daily ETP27-Nov-18IE00BVFZGG42  5,499USD  155,162.30  28.2165
Boost WTI Oil 2x Short Daily ETP27-Nov-18IE00BVFZGH58  14,560USD  731,951.55  50.2714
Boost Brent Oil ETC27-Nov-18IE00BVFZGD11  148,850USD  3,095,146.87  20.7937
Boost Gold ETC27-Nov-18IE00BVFZGK87  131,882USD  3,227,811.54  24.4750
Boost Natural Gas ETC27-Nov-18IE00BVFZGL94  6,749USD  202,518.67  30.0072
Boost BTP 10Y 5x Short Daily ETP27-Nov-18IE00BYNXNS22  420,363EUR  21,174,408.72  50.3717
Boost Bund 10Y 5x Short Daily ETP27-Nov-18IE00BYNXPH56  132,915EUR  5,496,535.25  41.3538
Boost US Treasuries 10Y 5x Short Daily ETP27-Nov-18IE00BYNXPJ70  10,254USD  951,978.54  92.8397
Boost Long USD Short EUR 4x Daily ETP27-Nov-18IE00BYNXPK85  11,228EUR  1,050,425.68  93.5541
Boost Short USD Long EUR 4x Daily ETP27-Nov-18IE00BYNXPM00  20,482EUR  1,340,836.87  65.4642
Boost Brent Oil 3x Leverage Daily ETP27-Nov-18IE00BYTYHS72  78,525USD  2,668,550.43  33.9835
Boost Brent Oil 3x Short Daily ETP27-Nov-18IE00BYTYHR65  493,596USD  5,657,820.85  11.4625
Boost Emerging Markets 3x Leverage Daily ETP27-Nov-18IE00BYTYHN28  39,901USD  5,545,346.48  138.9776
Boost Emerging Markets 3x Short Daily ETP27-Nov-18IE00BYTYHM11  59,668USD  1,751,488.50  29.3539
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP27-Nov-18IE00BYTYHQ58  189,539,399USD  12,342,199.14  0.0651
Boost FTSE MIB Banks ETP27-Nov-18IE00BYMB4Q22  90,800EUR  11,391,599.14  125.4581
Boost Bund 30Y 3x Short Daily ETP27-Nov-18IE00BF4TW453  2,940EUR  248,778.32  84.6185
Boost Gilts 10Y 1x Short Daily ETP27-Nov-18IE00BF4TW560  7,615GBP  749,573.71  98.4338
Boost US Treasuries 30Y 3x Short Daily ETP27-Nov-18IE00BF4TW784  3,500USD  447,345.21  127.8129