BOOST Issuer plc -Daily Fund Prices 02-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02/06/2017 | IE00B88D2999 | 15101 | GBP | 3394481.376 | 224.7852047 |
| Boost FTSE 100 3x Short Daily ETP | 02/06/2017 | IE00B7VB3908 | 376842 | GBP | 6240027.186 | 16.55873599 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02/06/2017 | IE00B7SD4R47 | 75026 | EUR | 17519313.97 | 233.5099029 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02/06/2017 | IE00B8JF9153 | 857645 | EUR | 6406533.278 | 7.4699127 |
| Boost LevDAX 3x Daily ETP | 02/06/2017 | IE00B878KX55 | 35326 | EUR | 9688953.09 | 274.272578 |
| Boost ShortDAX 3x Daily ETP | 02/06/2017 | IE00B8GKPP93 | 670444 | EUR | 4652001.939 | 6.9386883 |
| Boost S&P 500 3x Leverage Daily ETP | 02/06/2017 | IE00B7Y34M31 | 26150 | USD | 11996103.01 | 458.7419888 |
| Boost S&P 500 3x Short Daily ETP | 02/06/2017 | IE00B8K7KM88 | 2316390 | USD | 20641477.3 | 8.9110544 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02/06/2017 | IE00B8W5C578 | 9357 | USD | 7600785.487 | 812.3100873 |
| Boost NASDAQ 100 3x Short Daily ETP | 02/06/2017 | IE00B8VZVH32 | 3774767 | USD | 16051664.43 | 4.252359 |
| Boost WTI Oil 3x Leverage Daily ETP | 02/06/2017 | IE00B7ZQC614 | 267379114 | USD | 174259417.8 | 0.6517316 |
| Boost WTI Oil 3x Short Daily ETP | 02/06/2017 | IE00B7SX5Y86 | 154473 | USD | 15232091.01 | 98.6068181 |
| Boost Gold 3x Leverage Daily ETP | 02/06/2017 | IE00B8HGT870 | 563348 | USD | 13536963.05 | 24.0294863 |
| Boost Gold 3x Short Daily ETP | 02/06/2017 | IE00B6X4BP29 | 20481 | USD | 2276388.904 | 111.1463749 |
| Boost Copper 3x Leverage Daily ETP | 02/06/2017 | IE00B8JVMZ80 | 407080 | USD | 6233349.484 | 15.3123452 |
| Boost Copper 3x Short Daily ETP | 02/06/2017 | IE00B8KD3F05 | 22997 | USD | 2491625.681 | 108.3456834 |
| Boost Natural Gas 3x Leverage Daily ETP | 02/06/2017 | IE00B8VC8061 | 96920576 | USD | 40673194.63 | 0.4196549 |
| Boost Natural Gas 3x Short Daily ETP | 02/06/2017 | IE00B76BRD76 | 458882 | USD | 15324401.38 | 33.3950806 |
| Boost Silver 3x Leverage Daily ETP | 02/06/2017 | IE00B7XD2195 | 4161197 | USD | 17827143.03 | 4.2841382 |
| Boost Silver 3x Short Daily ETP | 02/06/2017 | IE00B8JG1787 | 23215 | USD | 2220504.461 | 95.6495568 |
| Boost FTSE 100 2x Short Daily ETP | 02/06/2017 | IE00B94QKF15 | 56180 | GBP | 2304875.505 | 41.02661989 |
| Boost FTSE 100 1x Short Daily ETP | 02/06/2017 | IE00B94QKG22 | 29900 | GBP | 1983912.312 | 66.35158235 |
| Boost FTSE 100 2x Leverage Daily ETP | 02/06/2017 | IE00B94QKC83 | 3097 | GBP | 499542.5595 | 161.2988568 |
| Boost FTSE 250 1x Short Daily ETP | 02/06/2017 | IE00BBGBF313 | 231282 | GBP | 12649530.67 | 54.69310482 |
| Boost FTSE 250 2x Leverage Daily ETP | 02/06/2017 | IE00B94QKJ52 | 3186 | GBP | 681141.101 | 213.7919338 |
| Boost TOPIX 1x Short Daily ETP | 02/06/2017 | IE00BBGBF420 | 51500 | JPY | 284938228.2 | 5532.781131 |
| Boost TOPIX 2x Leverage Daily ETP | 02/06/2017 | IE00BBGBF537 | 8500 | JPY | 140912538 | 16577.94565 |
| Boost Palladium 1x Short Daily ETP | 02/06/2017 | IE00B94QLR02 | 13585 | USD | 814708.4518 | 59.9711779 |
| Boost Palladium 2x Leverage Daily ETP | 02/06/2017 | IE00B94QLN63 | 7471 | USD | 744971.539 | 99.7151036 |
| Boost Natural Gas 2x Short Daily ETP | 02/06/2017 | IE00B94QL251 | 5063 | USD | 618079.3308 | 122.0776873 |
| Boost Natural Gas 2x Leverage Daily ETP | 02/06/2017 | IE00B94QKX96 | 55951 | USD | 307702.6028 | 5.4995014 |
| Boost Gold 2x Short Daily ETP | 02/06/2017 | IE00B94QKT50 | 1700 | USD | 121004.818 | 71.1793047 |
| Boost Gold 1x Short Daily ETP | 02/06/2017 | IE00B94QKW89 | 7394 | USD | 644323.3364 | 87.1413763 |
| Boost Gold 2x Leverage Daily ETP | 02/06/2017 | IE00B94QKS44 | 5957 | USD | 505017.0519 | 84.7770777 |
| Boost Silver 2x Short Daily ETP | 02/06/2017 | IE00B94QL921 | 7515 | USD | 440742.3375 | 58.6483483 |
| Boost Silver 2x Leverage Daily ETP | 02/06/2017 | IE00B94QL699 | 14638 | USD | 739451.6505 | 50.5158936 |
| Boost FTSE MIB 3x Short Daily ETP | 02/06/2017 | IE00B873CW36 | 1949705 | EUR | 25063948.91 | 12.8552519 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02/06/2017 | IE00B8NB3063 | 497089 | EUR | 38203521.28 | 76.8544894 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02/06/2017 | IE00BKT09149 | 12780 | EUR | 1444887.887 | 113.0585201 |
| Boost BTP 10Y 3x Short Daily ETP | 02/06/2017 | IE00BKS8QM96 | 232001 | EUR | 13869925.21 | 59.7839027 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02/06/2017 | IE00BKT09255 | 7300 | EUR | 966410.8212 | 132.385044 |
| Boost Bund 10Y 3x Short Daily ETP | 02/06/2017 | IE00BKS8QN04 | 1071559 | EUR | 61864310.28 | 57.7329949 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02/06/2017 | IE00BKT09479 | 821 | GBP | 120859.9851 | 147.2107005 |
| Boost Gilts 10Y 3x Short Daily ETP | 02/06/2017 | IE00BKS8QQ35 | 176638 | GBP | 8661568.855 | 49.03570497 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02/06/2017 | IE00BKT09032 | 17500 | USD | 1928835.372 | 110.2191641 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02/06/2017 | IE00BKS8QT65 | 125650 | USD | 9604989.633 | 76.4424165 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/06/2017 | IE00BLS09N40 | 339427 | EUR | 12610129.22 | 37.1512261 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02/06/2017 | IE00BLS09P63 | 425516 | EUR | 8455250.4 | 19.8705816 |
| Boost Long USD Short EUR 5x Daily ETP | 02/06/2017 | IE00BLNMQS92 | 25292 | EUR | 3243777.863 | 128.2531181 |
| Boost Short USD Long EUR 5x Daily ETP | 02/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1672928.32 | 37.1225634 |
| Boost WTI Oil ETC | 02/06/2017 | IE00BVFZGC04 | 174540 | USD | 2660705.877 | 15.2441038 |
| Boost WTI Oil 1x Short Daily ETP | 02/06/2017 | IE00BVFZGF35 | 8877 | USD | 982320.4943 | 110.6590621 |
| Boost WTI Oil 2x Leverage Daily ETP | 02/06/2017 | IE00BVFZGG42 | 46385 | USD | 1180081.708 | 25.4410199 |
| Boost WTI Oil 2x Short Daily ETP | 02/06/2017 | IE00BVFZGH58 | 12810 | USD | 1086330.382 | 84.8033085 |
| Boost Brent Oil ETC | 02/06/2017 | IE00BVFZGD11 | 345613 | USD | 5633585.734 | 16.3002715 |
| Boost Gold ETC | 02/06/2017 | IE00BVFZGK87 | 110868 | USD | 2912671.788 | 26.2715282 |
| Boost Natural Gas ETC | 02/06/2017 | IE00BVFZGL94 | 49466 | USD | 1228264.914 | 24.8304879 |
| Boost BTP 10Y 5x Short Daily ETP | 02/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4656567.645 | 59.9686754 |
| Boost Bund 10Y 5x Short Daily ETP | 02/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3054735.686 | 51.1886803 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1447654.668 | 75.1872166 |
| Boost Long USD Short EUR 4x Daily ETP | 02/06/2017 | IE00BYNXPK85 | 1533 | EUR | 133471.9586 | 87.0658569 |
| Boost Short USD Long EUR 4x Daily ETP | 02/06/2017 | IE00BYNXPM00 | 49462 | EUR | 4074647.504 | 82.3793519 |
| Boost Brent Oil 3x Leverage Daily ETP | 02/06/2017 | IE00BYTYHS72 | 275299 | USD | 6392352.041 | 23.2196704 |
| Boost Brent Oil 3x Short Daily ETP | 02/06/2017 | IE00BYTYHR65 | 60057 | USD | 2448617.765 | 40.7715631 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02/06/2017 | IE00BYTYHN28 | 19500 | USD | 3515426.987 | 180.278307 |
| Boost Emerging Markets 3x Short Daily ETP | 02/06/2017 | IE00BYTYHM11 | 11000 | USD | 403062.2475 | 36.6420225 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02/06/2017 | IE00BYTYHQ58 | 8439523 | USD | 6417355.9 | 0.7603932 |
| Boost FTSE MIB Banks ETP | 02/06/2017 | IE00BYMB4Q22 | 134719 | EUR | 18662422.69 | 138.5285126 |