BOOST Issuer plc -Daily Fund Prices 12-Mar-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12/03/2018 | IE00B88D2999 | 27304 | GBP | 5565760.447 | 203.8441418 |
| Boost FTSE 100 3x Short Daily ETP | 12/03/2018 | IE00B7VB3908 | 397710 | GBP | 6607133.571 | 16.61294303 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/03/2018 | IE00B7SD4R47 | 82719 | EUR | 16755738.11 | 202.5621454 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/03/2018 | IE00B8JF9153 | 1087386 | EUR | 8281654.759 | 7.6161131 |
| Boost LevDAX 3x Daily ETP | 12/03/2018 | IE00B878KX55 | 44645 | EUR | 10580309.11 | 236.9875487 |
| Boost ShortDAX 3x Daily ETP | 12/03/2018 | IE00B8GKPP93 | 1294559 | EUR | 8924266.943 | 6.8936734 |
| Boost S&P 500 3x Leverage Daily ETP | 12/03/2018 | IE00B7Y34M31 | 174896 | USD | 115744059.4 | 661.7879163 |
| Boost S&P 500 3x Short Daily ETP | 12/03/2018 | IE00B8K7KM88 | 3301272 | USD | 18242930.42 | 5.5260307 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/03/2018 | IE00B8W5C578 | 18359 | USD | 24889391.28 | 1355.705174 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/03/2018 | IE00B8VZVH32 | 8828784 | USD | 19128180.32 | 2.1665702 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/03/2018 | IE00B7ZQC614 | 94783727 | USD | 105530391.3 | 1.1133809 |
| Boost WTI Oil 3x Short Daily ETP | 12/03/2018 | IE00B7SX5Y86 | 1012617 | USD | 38616137.95 | 38.1349888 |
| Boost Gold 3x Leverage Daily ETP | 12/03/2018 | IE00B8HGT870 | 616787 | USD | 15127826.56 | 24.5268246 |
| Boost Gold 3x Short Daily ETP | 12/03/2018 | IE00B6X4BP29 | 40475 | USD | 4006350.213 | 98.9833283 |
| Boost Copper 3x Leverage Daily ETP | 12/03/2018 | IE00B8JVMZ80 | 101513 | USD | 2366779.249 | 23.315036 |
| Boost Copper 3x Short Daily ETP | 12/03/2018 | IE00B8KD3F05 | 44997 | USD | 2500665.532 | 55.5740501 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/03/2018 | IE00B8VC8061 | 326929873 | USD | 58878762.41 | 0.180096 |
| Boost Natural Gas 3x Short Daily ETP | 12/03/2018 | IE00B76BRD76 | 169299 | USD | 5976158.267 | 35.2994304 |
| Boost Silver 3x Leverage Daily ETP | 12/03/2018 | IE00B7XD2195 | 6039197 | USD | 18708110.93 | 3.0977812 |
| Boost Silver 3x Short Daily ETP | 12/03/2018 | IE00B8JG1787 | 13715 | USD | 1410529.978 | 102.8457877 |
| Boost FTSE 100 2x Short Daily ETP | 12/03/2018 | IE00B94QKF15 | 56180 | GBP | 2338940.235 | 41.63296966 |
| Boost FTSE 100 1x Short Daily ETP | 12/03/2018 | IE00B94QKG22 | 37367 | GBP | 2503410.204 | 66.99521514 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/03/2018 | IE00B94QKC83 | 5855 | GBP | 887978.1897 | 151.6615183 |
| Boost FTSE 250 1x Short Daily ETP | 12/03/2018 | IE00BBGBF313 | 742561 | GBP | 38890928.46 | 52.37405205 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/03/2018 | IE00B94QKJ52 | 8686 | GBP | 1898586.708 | 218.5800953 |
| Boost TOPIX 1x Short Daily ETP | 12/03/2018 | IE00BBGBF420 | 51500 | JPY | 256197394.9 | 4974.706698 |
| Boost TOPIX 2x Leverage Daily ETP | 12/03/2018 | IE00BBGBF537 | 8140 | JPY | 155517133.5 | 19105.29895 |
| Boost Palladium 1x Short Daily ETP | 12/03/2018 | IE00B94QLR02 | 18585 | USD | 900472.434 | 48.4515703 |
| Boost Palladium 2x Leverage Daily ETP | 12/03/2018 | IE00B94QLN63 | 9471 | USD | 1258813.156 | 132.9123805 |
| Boost Natural Gas 2x Short Daily ETP | 12/03/2018 | IE00B94QL251 | 4863 | USD | 670887.8827 | 137.9576152 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/03/2018 | IE00B94QKX96 | 55951 | USD | 191634.7096 | 3.4250453 |
| Boost Gold 2x Short Daily ETP | 12/03/2018 | IE00B94QKT50 | 5200 | USD | 345786.0125 | 66.4973101 |
| Boost Gold 1x Short Daily ETP | 12/03/2018 | IE00B94QKW89 | 7394 | USD | 625859.7686 | 84.6442749 |
| Boost Gold 2x Leverage Daily ETP | 12/03/2018 | IE00B94QKS44 | 5957 | USD | 517718.1002 | 86.9091993 |
| Boost Silver 2x Short Daily ETP | 12/03/2018 | IE00B94QL921 | 3015 | USD | 190567.6111 | 63.2065045 |
| Boost Silver 2x Leverage Daily ETP | 12/03/2018 | IE00B94QL699 | 14638 | USD | 613147.5987 | 41.8873889 |
| Boost FTSE MIB 3x Short Daily ETP | 12/03/2018 | IE00B873CW36 | 3928264 | EUR | 33873259.41 | 8.622959 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/03/2018 | IE00B8NB3063 | 356480 | EUR | 34193784.9 | 95.9206264 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/03/2018 | IE00BKT09149 | 2780 | EUR | 362982.51 | 130.5692482 |
| Boost BTP 10Y 3x Short Daily ETP | 12/03/2018 | IE00BKS8QM96 | 274001 | EUR | 13405067.87 | 48.9234268 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/03/2018 | IE00BKT09255 | 3100 | EUR | 392801.3388 | 126.7101093 |
| Boost Bund 10Y 3x Short Daily ETP | 12/03/2018 | IE00BKS8QN04 | 909259 | EUR | 53024428.59 | 58.3160888 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/03/2018 | IE00BKT09479 | 821 | GBP | 109372.1994 | 133.2182697 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/03/2018 | IE00BKS8QQ35 | 160404 | GBP | 8420558.514 | 52.49593847 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/03/2018 | IE00BKT09032 | 2500 | USD | 241325.9208 | 96.5303683 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/03/2018 | IE00BKS8QT65 | 126211 | USD | 10939792.41 | 86.678597 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/03/2018 | IE00BLS09N40 | 498204 | EUR | 18058598.92 | 36.2473985 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/03/2018 | IE00BLS09P63 | 307000 | EUR | 5052348.519 | 16.4571613 |
| Boost Long USD Short EUR 5x Daily ETP | 12/03/2018 | IE00BLNMQS92 | 40400 | EUR | 3431026.685 | 84.9264031 |
| Boost Short USD Long EUR 5x Daily ETP | 12/03/2018 | IE00BLNMQT00 | 82982 | EUR | 4101803.737 | 49.4300419 |
| Boost WTI Oil ETC | 12/03/2018 | IE00BVFZGC04 | 91808 | USD | 1762221.555 | 19.1946405 |
| Boost WTI Oil 1x Short Daily ETP | 12/03/2018 | IE00BVFZGF35 | 19077 | USD | 1611074.634 | 84.4511524 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/03/2018 | IE00BVFZGG42 | 11385 | USD | 433985.9228 | 38.1190973 |
| Boost WTI Oil 2x Short Daily ETP | 12/03/2018 | IE00BVFZGH58 | 14060 | USD | 662861.9816 | 47.1452334 |
| Boost Brent Oil ETC | 12/03/2018 | IE00BVFZGD11 | 337613 | USD | 7282375.611 | 21.5701872 |
| Boost Gold ETC | 12/03/2018 | IE00BVFZGK87 | 110868 | USD | 2979955.072 | 26.8784056 |
| Boost Natural Gas ETC | 12/03/2018 | IE00BVFZGL94 | 24751 | USD | 509664.1024 | 20.591657 |
| Boost BTP 10Y 5x Short Daily ETP | 12/03/2018 | IE00BYNXNS22 | 271550 | EUR | 11530951.34 | 42.4634555 |
| Boost Bund 10Y 5x Short Daily ETP | 12/03/2018 | IE00BYNXPH56 | 53676 | EUR | 2787365.582 | 51.9294579 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/03/2018 | IE00BYNXPJ70 | 19254 | USD | 1769377.186 | 91.8966026 |
| Boost Long USD Short EUR 4x Daily ETP | 12/03/2018 | IE00BYNXPK85 | 14586 | EUR | 919528.5233 | 63.0418568 |
| Boost Short USD Long EUR 4x Daily ETP | 12/03/2018 | IE00BYNXPM00 | 23282 | EUR | 2428262.437 | 104.2978454 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/03/2018 | IE00BYTYHS72 | 55480 | USD | 2588923.647 | 46.6640888 |
| Boost Brent Oil 3x Short Daily ETP | 12/03/2018 | IE00BYTYHR65 | 443057 | USD | 6151617.828 | 13.884484 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12/03/2018 | IE00BYTYHN28 | 32996 | USD | 9718753.162 | 294.5433738 |
| Boost Emerging Markets 3x Short Daily ETP | 12/03/2018 | IE00BYTYHM11 | 59668 | USD | 1102911.296 | 18.4841338 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12/03/2018 | IE00BYTYHQ58 | 56786175 | USD | 6808026.377 | 0.1198888 |
| Boost FTSE MIB Banks ETP | 12/03/2018 | IE00BYMB4Q22 | 51283 | EUR | 8372327.444 | 163.2573649 |
| Boost Bund 30Y 3x Short Daily ETP | 12/03/2018 | IE00BF4TW453 | 2940 | EUR | 318543.4851 | 108.3481242 |
| Boost Gilts 10Y 1x Short Daily ETP | 12/03/2018 | IE00BF4TW560 | 2580 | EUR | 26270580.36 | 10182.39549 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12/03/2018 | IE00BF4TW784 | 3500 | EUR | 425497.7391 | 121.5707826 |