BOOST Issuer plc -Daily Fund Prices 30-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30/05/2017 | IE00B88D2999 | 15101 | GBP | 3359248.049 | 222.4520263 |
| Boost FTSE 100 3x Short Daily ETP | 30/05/2017 | IE00B7VB3908 | 376842 | GBP | 6308733.27 | 16.74105665 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30/05/2017 | IE00B7SD4R47 | 75026 | EUR | 17011737.82 | 226.7445662 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30/05/2017 | IE00B8JF9153 | 857645 | EUR | 6608248.723 | 7.7051096 |
| Boost LevDAX 3x Daily ETP | 30/05/2017 | IE00B878KX55 | 35326 | EUR | 9195567.76 | 260.3059435 |
| Boost ShortDAX 3x Daily ETP | 30/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4911820.979 | 7.3262211 |
| Boost S&P 500 3x Leverage Daily ETP | 30/05/2017 | IE00B7Y34M31 | 26150 | USD | 11613171 | 444.0983175 |
| Boost S&P 500 3x Short Daily ETP | 30/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20346646.34 | 9.21548 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30/05/2017 | IE00B8W5C578 | 9357 | USD | 7274337.427 | 777.4219757 |
| Boost NASDAQ 100 3x Short Daily ETP | 30/05/2017 | IE00B8VZVH32 | 3774767 | USD | 16796900.44 | 4.4497847 |
| Boost WTI Oil 3x Leverage Daily ETP | 30/05/2017 | IE00B7ZQC614 | 253679114 | USD | 187694309.9 | 0.7398887 |
| Boost WTI Oil 3x Short Daily ETP | 30/05/2017 | IE00B7SX5Y86 | 185473 | USD | 16252597.53 | 87.6278355 |
| Boost Gold 3x Leverage Daily ETP | 30/05/2017 | IE00B8HGT870 | 552348 | USD | 12833592.79 | 23.2346144 |
| Boost Gold 3x Short Daily ETP | 30/05/2017 | IE00B6X4BP29 | 20481 | USD | 2357856.297 | 115.1240807 |
| Boost Copper 3x Leverage Daily ETP | 30/05/2017 | IE00B8JVMZ80 | 440080 | USD | 6658037.696 | 15.1291531 |
| Boost Copper 3x Short Daily ETP | 30/05/2017 | IE00B8KD3F05 | 22997 | USD | 2524223.411 | 109.7631609 |
| Boost Natural Gas 3x Leverage Daily ETP | 30/05/2017 | IE00B8VC8061 | 86420576 | USD | 41936733.9 | 0.4852633 |
| Boost Natural Gas 3x Short Daily ETP | 30/05/2017 | IE00B76BRD76 | 538882 | USD | 15706810.68 | 29.1470316 |
| Boost Silver 3x Leverage Daily ETP | 30/05/2017 | IE00B7XD2195 | 4361197 | USD | 18389595.1 | 4.2166394 |
| Boost Silver 3x Short Daily ETP | 30/05/2017 | IE00B8JG1787 | 20215 | USD | 1969587.967 | 97.4320043 |
| Boost FTSE 100 2x Short Daily ETP | 30/05/2017 | IE00B94QKF15 | 56180 | GBP | 2321586.766 | 41.32407914 |
| Boost FTSE 100 1x Short Daily ETP | 30/05/2017 | IE00B94QKG22 | 29900 | GBP | 1991112.23 | 66.59238227 |
| Boost FTSE 100 2x Leverage Daily ETP | 30/05/2017 | IE00B94QKC83 | 3097 | GBP | 496090.0802 | 160.184075 |
| Boost FTSE 250 1x Short Daily ETP | 30/05/2017 | IE00BBGBF313 | 231282 | GBP | 12662304.19 | 54.74833402 |
| Boost FTSE 250 2x Leverage Daily ETP | 30/05/2017 | IE00B94QKJ52 | 3186 | GBP | 680146.2248 | 213.4796688 |
| Boost TOPIX 1x Short Daily ETP | 30/05/2017 | IE00BBGBF420 | 51500 | JPY | 292236704.5 | 5674.499117 |
| Boost TOPIX 2x Leverage Daily ETP | 30/05/2017 | IE00BBGBF537 | 8500 | JPY | 134174399.7 | 15785.2235 |
| Boost Palladium 1x Short Daily ETP | 30/05/2017 | IE00B94QLR02 | 13585 | USD | 847118.2433 | 62.3568821 |
| Boost Palladium 2x Leverage Daily ETP | 30/05/2017 | IE00B94QLN63 | 7471 | USD | 690378.4302 | 92.4077674 |
| Boost Natural Gas 2x Short Daily ETP | 30/05/2017 | IE00B94QL251 | 5063 | USD | 563966.5083 | 111.3897903 |
| Boost Natural Gas 2x Leverage Daily ETP | 30/05/2017 | IE00B94QKX96 | 55951 | USD | 338622.4739 | 6.0521255 |
| Boost Gold 2x Short Daily ETP | 30/05/2017 | IE00B94QKT50 | 1700 | USD | 123857.2533 | 72.8572078 |
| Boost Gold 1x Short Daily ETP | 30/05/2017 | IE00B94QKW89 | 7394 | USD | 651831.252 | 88.1567828 |
| Boost Gold 2x Leverage Daily ETP | 30/05/2017 | IE00B94QKS44 | 5957 | USD | 493740.4771 | 82.8840821 |
| Boost Silver 2x Short Daily ETP | 30/05/2017 | IE00B94QL921 | 7515 | USD | 446082.4551 | 59.3589428 |
| Boost Silver 2x Leverage Daily ETP | 30/05/2017 | IE00B94QL699 | 14638 | USD | 731466.8938 | 49.9704122 |
| Boost FTSE MIB 3x Short Daily ETP | 30/05/2017 | IE00B873CW36 | 1949705 | EUR | 25500827.3 | 13.079326 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30/05/2017 | IE00B8NB3063 | 485589 | EUR | 36732086.85 | 75.6443965 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30/05/2017 | IE00BKT09149 | 12780 | EUR | 1463885.6 | 114.5450391 |
| Boost BTP 10Y 3x Short Daily ETP | 30/05/2017 | IE00BKS8QM96 | 232001 | EUR | 13695633.81 | 59.0326499 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30/05/2017 | IE00BKT09255 | 7300 | EUR | 960142.7682 | 131.5264066 |
| Boost Bund 10Y 3x Short Daily ETP | 30/05/2017 | IE00BKS8QN04 | 1071559 | EUR | 62286769.52 | 58.1272422 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30/05/2017 | IE00BKT09479 | 821 | GBP | 122386.6772 | 149.0702524 |
| Boost Gilts 10Y 3x Short Daily ETP | 30/05/2017 | IE00BKS8QQ35 | 176638 | GBP | 8556201.888 | 48.43919139 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30/05/2017 | IE00BKT09032 | 17500 | USD | 1907395.012 | 108.9940007 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30/05/2017 | IE00BKS8QT65 | 125650 | USD | 9714681.455 | 77.3154115 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30/05/2017 | IE00BLS09N40 | 401855 | EUR | 15227640.16 | 37.8933699 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30/05/2017 | IE00BLS09P63 | 425516 | EUR | 8327403.863 | 19.570131 |
| Boost Long USD Short EUR 5x Daily ETP | 30/05/2017 | IE00BLNMQS92 | 25292 | EUR | 3386507.294 | 133.896382 |
| Boost Short USD Long EUR 5x Daily ETP | 30/05/2017 | IE00BLNMQT00 | 91565 | EUR | 3261692.326 | 35.6216057 |
| Boost WTI Oil ETC | 30/05/2017 | IE00BVFZGC04 | 174540 | USD | 2772654.123 | 15.885494 |
| Boost WTI Oil 1x Short Daily ETP | 30/05/2017 | IE00BVFZGF35 | 8877 | USD | 943567.5433 | 106.2935162 |
| Boost WTI Oil 2x Leverage Daily ETP | 30/05/2017 | IE00BVFZGG42 | 46385 | USD | 1282883.68 | 27.6572961 |
| Boost WTI Oil 2x Short Daily ETP | 30/05/2017 | IE00BVFZGH58 | 12810 | USD | 1003219.432 | 78.3153343 |
| Boost Brent Oil ETC | 30/05/2017 | IE00BVFZGD11 | 345613 | USD | 5892696.915 | 17.0499863 |
| Boost Gold ETC | 30/05/2017 | IE00BVFZGK87 | 110868 | USD | 2879621.993 | 25.9734278 |
| Boost Natural Gas ETC | 30/05/2017 | IE00BVFZGL94 | 49466 | USD | 1287763.193 | 26.0332995 |
| Boost BTP 10Y 5x Short Daily ETP | 30/05/2017 | IE00BYNXNS22 | 65650 | EUR | 3854896.835 | 58.718916 |
| Boost Bund 10Y 5x Short Daily ETP | 30/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3089561.8 | 51.7722669 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1475464.106 | 76.6315626 |
| Boost Long USD Short EUR 4x Daily ETP | 30/05/2017 | IE00BYNXPK85 | 1533 | EUR | 138134.3934 | 90.1072364 |
| Boost Short USD Long EUR 4x Daily ETP | 30/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3941890.234 | 79.6953264 |
| Boost Brent Oil 3x Leverage Daily ETP | 30/05/2017 | IE00BYTYHS72 | 237299 | USD | 6327252.735 | 26.66363 |
| Boost Brent Oil 3x Short Daily ETP | 30/05/2017 | IE00BYTYHR65 | 60057 | USD | 2152229.077 | 35.83644 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30/05/2017 | IE00BYTYHN28 | 19500 | USD | 3475223.915 | 178.216611 |
| Boost Emerging Markets 3x Short Daily ETP | 30/05/2017 | IE00BYTYHM11 | 11000 | USD | 408634.2513 | 37.1485683 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30/05/2017 | IE00BYTYHQ58 | 7528022 | USD | 5938748.152 | 0.7888856 |
| Boost FTSE MIB Banks ETP | 30/05/2017 | IE00BYMB4Q22 | 116219 | EUR | 16239646.74 | 139.7331481 |