BOOST Issuer plc -Daily Fund Prices 16-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16/05/2017 | IE00B88D2999 | 15101 | GBP | 3330813.556 | 220.569072 |
| Boost FTSE 100 3x Short Daily ETP | 16/05/2017 | IE00B7VB3908 | 376842 | GBP | 6382797.585 | 16.93759609 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16/05/2017 | IE00B7SD4R47 | 61874 | EUR | 14925307.59 | 241.2209909 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16/05/2017 | IE00B8JF9153 | 857645 | EUR | 6257859.145 | 7.2965611 |
| Boost LevDAX 3x Daily ETP | 16/05/2017 | IE00B878KX55 | 35326 | EUR | 9668084.599 | 273.6818377 |
| Boost ShortDAX 3x Daily ETP | 16/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4692819.709 | 6.99957 |
| Boost S&P 500 3x Leverage Daily ETP | 16/05/2017 | IE00B7Y34M31 | 21561 | USD | 9440566.685 | 437.8538419 |
| Boost S&P 500 3x Short Daily ETP | 16/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20757197.97 | 9.4014286 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16/05/2017 | IE00B8W5C578 | 13430 | USD | 10099773.72 | 752.0308056 |
| Boost NASDAQ 100 3x Short Daily ETP | 16/05/2017 | IE00B8VZVH32 | 3774767 | USD | 17521457.91 | 4.6417323 |
| Boost WTI Oil 3x Leverage Daily ETP | 16/05/2017 | IE00B7ZQC614 | 300479114 | USD | 216000973.6 | 0.7188552 |
| Boost WTI Oil 3x Short Daily ETP | 16/05/2017 | IE00B7SX5Y86 | 113206 | USD | 10534069.31 | 93.0522173 |
| Boost Gold 3x Leverage Daily ETP | 16/05/2017 | IE00B8HGT870 | 537348 | USD | 11756191 | 21.8781702 |
| Boost Gold 3x Short Daily ETP | 16/05/2017 | IE00B6X4BP29 | 27042 | USD | 3325990.051 | 122.9934935 |
| Boost Copper 3x Leverage Daily ETP | 16/05/2017 | IE00B8JVMZ80 | 477080 | USD | 7123022.664 | 14.9304575 |
| Boost Copper 3x Short Daily ETP | 16/05/2017 | IE00B8KD3F05 | 18997 | USD | 2128529.667 | 112.0455686 |
| Boost Natural Gas 3x Leverage Daily ETP | 16/05/2017 | IE00B8VC8061 | 80620576 | USD | 46572289.69 | 0.5776725 |
| Boost Natural Gas 3x Short Daily ETP | 16/05/2017 | IE00B76BRD76 | 534882 | USD | 13698158.09 | 25.6096823 |
| Boost Silver 3x Leverage Daily ETP | 16/05/2017 | IE00B7XD2195 | 4511197 | USD | 16942331.75 | 3.7556178 |
| Boost Silver 3x Short Daily ETP | 16/05/2017 | IE00B8JG1787 | 15215 | USD | 1682151.2 | 110.5587381 |
| Boost FTSE 100 2x Short Daily ETP | 16/05/2017 | IE00B94QKF15 | 56180 | GBP | 2338850.907 | 41.63137961 |
| Boost FTSE 100 1x Short Daily ETP | 16/05/2017 | IE00B94QKG22 | 29900 | GBP | 1998545.383 | 66.8409827 |
| Boost FTSE 100 2x Leverage Daily ETP | 16/05/2017 | IE00B94QKC83 | 3097 | GBP | 493311.2101 | 159.2867969 |
| Boost FTSE 250 1x Short Daily ETP | 16/05/2017 | IE00BBGBF313 | 231282 | GBP | 12765412.25 | 55.19414503 |
| Boost FTSE 250 2x Leverage Daily ETP | 16/05/2017 | IE00B94QKJ52 | 3186 | GBP | 670995.1216 | 210.6073828 |
| Boost TOPIX 1x Short Daily ETP | 16/05/2017 | IE00BBGBF420 | 51500 | JPY | 290290277.4 | 5636.704415 |
| Boost TOPIX 2x Leverage Daily ETP | 16/05/2017 | IE00BBGBF537 | 8500 | JPY | 136351702.9 | 16041.37681 |
| Boost Palladium 1x Short Daily ETP | 16/05/2017 | IE00B94QLR02 | 13585 | USD | 861338.7157 | 63.4036596 |
| Boost Palladium 2x Leverage Daily ETP | 16/05/2017 | IE00B94QLN63 | 7471 | USD | 673275.1559 | 90.1184789 |
| Boost Natural Gas 2x Short Daily ETP | 16/05/2017 | IE00B94QL251 | 5063 | USD | 515085.3778 | 101.7352119 |
| Boost Natural Gas 2x Leverage Daily ETP | 16/05/2017 | IE00B94QKX96 | 55951 | USD | 378280.3972 | 6.7609229 |
| Boost Gold 2x Short Daily ETP | 16/05/2017 | IE00B94QKT50 | 1700 | USD | 129367.7385 | 76.0986697 |
| Boost Gold 1x Short Daily ETP | 16/05/2017 | IE00B94QKW89 | 7394 | USD | 666009.2367 | 90.0742814 |
| Boost Gold 2x Leverage Daily ETP | 16/05/2017 | IE00B94QKS44 | 5957 | USD | 474047.0235 | 79.5781473 |
| Boost Silver 2x Short Daily ETP | 16/05/2017 | IE00B94QL921 | 13979 | USD | 901744.6279 | 64.5070912 |
| Boost Silver 2x Leverage Daily ETP | 16/05/2017 | IE00B94QL699 | 14638 | USD | 676383.6006 | 46.2073781 |
| Boost FTSE MIB 3x Short Daily ETP | 16/05/2017 | IE00B873CW36 | 1853728 | EUR | 22328400.12 | 12.0451329 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16/05/2017 | IE00B8NB3063 | 489929 | EUR | 41242854.89 | 84.1812893 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16/05/2017 | IE00BKT09149 | 12780 | EUR | 1447193.936 | 113.2389621 |
| Boost BTP 10Y 3x Short Daily ETP | 16/05/2017 | IE00BKS8QM96 | 217001 | EUR | 12985234.25 | 59.8395134 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16/05/2017 | IE00BKT09255 | 7300 | EUR | 928367.4421 | 127.1736222 |
| Boost Bund 10Y 3x Short Daily ETP | 16/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 63500299.08 | 60.2150274 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16/05/2017 | IE00BKT09479 | 821 | GBP | 118352.7384 | 144.1568068 |
| Boost Gilts 10Y 3x Short Daily ETP | 16/05/2017 | IE00BKS8QQ35 | 176638 | GBP | 8857705.866 | 50.14609465 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16/05/2017 | IE00BKT09032 | 17500 | USD | 1866143.487 | 106.6367707 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16/05/2017 | IE00BKS8QT65 | 144650 | USD | 11439738.68 | 79.0856459 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16/05/2017 | IE00BLS09N40 | 588155 | EUR | 25108167.56 | 42.689712 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16/05/2017 | IE00BLS09P63 | 450308 | EUR | 8041164.051 | 17.8570313 |
| Boost Long USD Short EUR 5x Daily ETP | 16/05/2017 | IE00BLNMQS92 | 17779 | EUR | 2480036.078 | 139.4924393 |
| Boost Short USD Long EUR 5x Daily ETP | 16/05/2017 | IE00BLNMQT00 | 51565 | EUR | 1771589.581 | 34.3564352 |
| Boost WTI Oil ETC | 16/05/2017 | IE00BVFZGC04 | 158540 | USD | 2484693.243 | 15.6723429 |
| Boost WTI Oil 1x Short Daily ETP | 16/05/2017 | IE00BVFZGF35 | 8877 | USD | 959620.4713 | 108.1018893 |
| Boost WTI Oil 2x Leverage Daily ETP | 16/05/2017 | IE00BVFZGG42 | 46385 | USD | 1253704.101 | 27.0282225 |
| Boost WTI Oil 2x Short Daily ETP | 16/05/2017 | IE00BVFZGH58 | 12810 | USD | 1040935.288 | 81.2595853 |
| Boost Brent Oil ETC | 16/05/2017 | IE00BVFZGD11 | 345613 | USD | 5854932.819 | 16.9407193 |
| Boost Gold ETC | 16/05/2017 | IE00BVFZGK87 | 110868 | USD | 2820188.929 | 25.4373573 |
| Boost Natural Gas ETC | 16/05/2017 | IE00BVFZGL94 | 49466 | USD | 1357250.636 | 27.4380511 |
| Boost BTP 10Y 5x Short Daily ETP | 16/05/2017 | IE00BYNXNS22 | 65650 | EUR | 3943752.042 | 60.0723845 |
| Boost Bund 10Y 5x Short Daily ETP | 16/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3277047.07 | 54.9139867 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1532912.095 | 79.6152537 |
| Boost Long USD Short EUR 4x Daily ETP | 16/05/2017 | IE00BYNXPK85 | 1533 | EUR | 142701.2921 | 93.0862962 |
| Boost Short USD Long EUR 4x Daily ETP | 16/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3828645.833 | 77.4058031 |
| Boost Brent Oil 3x Leverage Daily ETP | 16/05/2017 | IE00BYTYHS72 | 337299 | USD | 8916144.26 | 26.4339481 |
| Boost Brent Oil 3x Short Daily ETP | 16/05/2017 | IE00BYTYHR65 | 35057 | USD | 1303739.877 | 37.1891456 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16/05/2017 | IE00BYTYHN28 | 10500 | USD | 1901726.906 | 181.1168482 |
| Boost Emerging Markets 3x Short Daily ETP | 16/05/2017 | IE00BYTYHM11 | 11000 | USD | 406501.59 | 36.95469 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16/05/2017 | IE00BYTYHQ58 | 6358022 | USD | 5521318.385 | 0.8684019 |
| Boost FTSE MIB Banks ETP | 16/05/2017 | IE00BYMB4Q22 | 128500 | EUR | 18735160.96 | 145.798918 |