BOOST Issuer plc -Daily Fund Prices 25-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/05/2017 | IE00B88D2999 | 15101 | GBP | 3349312.344 | 221.7940761 |
| Boost FTSE 100 3x Short Daily ETP | 25/05/2017 | IE00B7VB3908 | 376842 | GBP | 6332635.078 | 16.80448325 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/05/2017 | IE00B7SD4R47 | 70571 | EUR | 16276082.49 | 230.6341485 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25/05/2017 | IE00B8JF9153 | 857645 | EUR | 6508251.947 | 7.588515 |
| Boost LevDAX 3x Daily ETP | 25/05/2017 | IE00B878KX55 | 35326 | EUR | 9248953.019 | 261.8171607 |
| Boost ShortDAX 3x Daily ETP | 25/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4888082.837 | 7.2908145 |
| Boost S&P 500 3x Leverage Daily ETP | 25/05/2017 | IE00B7Y34M31 | 26150 | USD | 11643710.19 | 445.266164 |
| Boost S&P 500 3x Short Daily ETP | 25/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20306791.95 | 9.197429 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/05/2017 | IE00B8W5C578 | 9357 | USD | 7214705.741 | 771.0490265 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/05/2017 | IE00B8VZVH32 | 3774767 | USD | 16943197.95 | 4.4885414 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/05/2017 | IE00B7ZQC614 | 270979114 | USD | 191649328 | 0.7072476 |
| Boost WTI Oil 3x Short Daily ETP | 25/05/2017 | IE00B7SX5Y86 | 153473 | USD | 14120556.03 | 92.0067766 |
| Boost Gold 3x Leverage Daily ETP | 25/05/2017 | IE00B8HGT870 | 552348 | USD | 12661821.74 | 22.923631 |
| Boost Gold 3x Short Daily ETP | 25/05/2017 | IE00B6X4BP29 | 20481 | USD | 2393168.099 | 116.8482056 |
| Boost Copper 3x Leverage Daily ETP | 25/05/2017 | IE00B8JVMZ80 | 500080 | USD | 7871906.954 | 15.7412953 |
| Boost Copper 3x Short Daily ETP | 25/05/2017 | IE00B8KD3F05 | 18997 | USD | 2007781.481 | 105.6893973 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/05/2017 | IE00B8VC8061 | 83220576 | USD | 46023558.37 | 0.553031 |
| Boost Natural Gas 3x Short Daily ETP | 25/05/2017 | IE00B76BRD76 | 556882 | USD | 14591667.69 | 26.2024409 |
| Boost Silver 3x Leverage Daily ETP | 25/05/2017 | IE00B7XD2195 | 4511197 | USD | 18275700.84 | 4.0511866 |
| Boost Silver 3x Short Daily ETP | 25/05/2017 | IE00B8JG1787 | 20215 | USD | 2052796.099 | 101.5481622 |
| Boost FTSE 100 2x Short Daily ETP | 25/05/2017 | IE00B94QKF15 | 56180 | GBP | 2327184.974 | 41.42372685 |
| Boost FTSE 100 1x Short Daily ETP | 25/05/2017 | IE00B94QKG22 | 29900 | GBP | 1993543.756 | 66.67370421 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/05/2017 | IE00B94QKC83 | 3097 | GBP | 495130.2017 | 159.8741368 |
| Boost FTSE 250 1x Short Daily ETP | 25/05/2017 | IE00BBGBF313 | 231282 | GBP | 12681295.46 | 54.83044709 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/05/2017 | IE00B94QKJ52 | 3186 | GBP | 678695.1948 | 213.0242294 |
| Boost TOPIX 1x Short Daily ETP | 25/05/2017 | IE00BBGBF420 | 51500 | JPY | 291221143 | 5654.779476 |
| Boost TOPIX 2x Leverage Daily ETP | 25/05/2017 | IE00BBGBF537 | 8500 | JPY | 135211550.6 | 15907.24125 |
| Boost Palladium 1x Short Daily ETP | 25/05/2017 | IE00B94QLR02 | 13585 | USD | 885777.8386 | 65.2026381 |
| Boost Palladium 2x Leverage Daily ETP | 25/05/2017 | IE00B94QLN63 | 7471 | USD | 633604.1459 | 84.8084789 |
| Boost Natural Gas 2x Short Daily ETP | 25/05/2017 | IE00B94QL251 | 5063 | USD | 524132.0718 | 103.5220367 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/05/2017 | IE00B94QKX96 | 55951 | USD | 368304.25 | 6.5826214 |
| Boost Gold 2x Short Daily ETP | 25/05/2017 | IE00B94QKT50 | 1700 | USD | 125077.1802 | 73.5748119 |
| Boost Gold 1x Short Daily ETP | 25/05/2017 | IE00B94QKW89 | 7394 | USD | 655003.7749 | 88.58585 |
| Boost Gold 2x Leverage Daily ETP | 25/05/2017 | IE00B94QKS44 | 5957 | USD | 489257.5701 | 82.1315377 |
| Boost Silver 2x Short Daily ETP | 25/05/2017 | IE00B94QL921 | 7515 | USD | 458511.1086 | 61.0127889 |
| Boost Silver 2x Leverage Daily ETP | 25/05/2017 | IE00B94QL699 | 14638 | USD | 712109.7036 | 48.6480191 |
| Boost FTSE MIB 3x Short Daily ETP | 25/05/2017 | IE00B873CW36 | 1949705 | EUR | 23894833.06 | 12.2556146 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25/05/2017 | IE00B8NB3063 | 485589 | EUR | 39379363.91 | 81.096079 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25/05/2017 | IE00BKT09149 | 12780 | EUR | 1486311.407 | 116.2997971 |
| Boost BTP 10Y 3x Short Daily ETP | 25/05/2017 | IE00BKS8QM96 | 232001 | EUR | 13500233.75 | 58.1904119 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25/05/2017 | IE00BKT09255 | 7300 | EUR | 942397.1909 | 129.0955056 |
| Boost Bund 10Y 3x Short Daily ETP | 25/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 62488209.39 | 59.2552995 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/05/2017 | IE00BKT09479 | 821 | GBP | 120839.6237 | 147.1858998 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/05/2017 | IE00BKS8QQ35 | 176638 | GBP | 8668942.536 | 49.07744957 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/05/2017 | IE00BKT09032 | 17500 | USD | 1894628.503 | 108.2644859 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/05/2017 | IE00BKS8QT65 | 125650 | USD | 9781211.899 | 77.8449017 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/05/2017 | IE00BLS09N40 | 431755 | EUR | 17613453.77 | 40.7950198 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/05/2017 | IE00BLS09P63 | 425516 | EUR | 7804631.67 | 18.3415704 |
| Boost Long USD Short EUR 5x Daily ETP | 25/05/2017 | IE00BLNMQS92 | 23379 | EUR | 3080067.538 | 131.7450506 |
| Boost Short USD Long EUR 5x Daily ETP | 25/05/2017 | IE00BLNMQT00 | 80565 | EUR | 2918919.167 | 36.2306109 |
| Boost WTI Oil ETC | 25/05/2017 | IE00BVFZGC04 | 158540 | USD | 2479785.685 | 15.6413882 |
| Boost WTI Oil 1x Short Daily ETP | 25/05/2017 | IE00BVFZGF35 | 8877 | USD | 958651.6906 | 107.9927555 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/05/2017 | IE00BVFZGG42 | 46385 | USD | 1244406.552 | 26.8277795 |
| Boost WTI Oil 2x Short Daily ETP | 25/05/2017 | IE00BVFZGH58 | 12810 | USD | 1035943.173 | 80.8698808 |
| Boost Brent Oil ETC | 25/05/2017 | IE00BVFZGD11 | 345613 | USD | 5839568.041 | 16.8962627 |
| Boost Gold ETC | 25/05/2017 | IE00BVFZGK87 | 110868 | USD | 2866117.273 | 25.8516188 |
| Boost Natural Gas ETC | 25/05/2017 | IE00BVFZGL94 | 49466 | USD | 1340959.058 | 27.1087021 |
| Boost BTP 10Y 5x Short Daily ETP | 25/05/2017 | IE00BYNXNS22 | 65650 | EUR | 3764040.268 | 57.3349622 |
| Boost Bund 10Y 5x Short Daily ETP | 25/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3190221.027 | 53.4590292 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1492449.221 | 77.5137229 |
| Boost Long USD Short EUR 4x Daily ETP | 25/05/2017 | IE00BYNXPK85 | 1533 | EUR | 136355.5168 | 88.9468472 |
| Boost Short USD Long EUR 4x Daily ETP | 25/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3995697.313 | 80.7831732 |
| Boost Brent Oil 3x Leverage Daily ETP | 25/05/2017 | IE00BYTYHS72 | 292299 | USD | 7593390.716 | 25.9781618 |
| Boost Brent Oil 3x Short Daily ETP | 25/05/2017 | IE00BYTYHR65 | 50057 | USD | 1846589.43 | 36.8897343 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25/05/2017 | IE00BYTYHN28 | 19500 | USD | 3486808.841 | 178.8107098 |
| Boost Emerging Markets 3x Short Daily ETP | 25/05/2017 | IE00BYTYHM11 | 11000 | USD | 407617.7325 | 37.0561575 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/05/2017 | IE00BYTYHQ58 | 7528022 | USD | 6205898.833 | 0.8243731 |
| Boost FTSE MIB Banks ETP | 25/05/2017 | IE00BYMB4Q22 | 116219 | EUR | 17044465.98 | 146.658171 |