BOOST Issuer plc -Daily Fund Prices 14-Mar-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14/03/2018 | IE00B88D2999 | 27304 | GBP | 5375122.374 | 196.8620852 |
| Boost FTSE 100 3x Short Daily ETP | 14/03/2018 | IE00B7VB3908 | 345710 | GBP | 5939966.205 | 17.18193343 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14/03/2018 | IE00B7SD4R47 | 70232 | EUR | 13748981.22 | 195.7651957 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14/03/2018 | IE00B8JF9153 | 1022269 | EUR | 8047965.838 | 7.8726498 |
| Boost LevDAX 3x Daily ETP | 14/03/2018 | IE00B878KX55 | 44645 | EUR | 10116205.53 | 226.5921274 |
| Boost ShortDAX 3x Daily ETP | 14/03/2018 | IE00B8GKPP93 | 1294559 | EUR | 9309214.548 | 7.1910315 |
| Boost S&P 500 3x Leverage Daily ETP | 14/03/2018 | IE00B7Y34M31 | 174896 | USD | 111635169.2 | 638.2945821 |
| Boost S&P 500 3x Short Daily ETP | 14/03/2018 | IE00B8K7KM88 | 3301272 | USD | 18894915.46 | 5.7235258 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14/03/2018 | IE00B8W5C578 | 18359 | USD | 23942812.76 | 1304.145801 |
| Boost NASDAQ 100 3x Short Daily ETP | 14/03/2018 | IE00B8VZVH32 | 8828784 | USD | 19858825.76 | 2.2493274 |
| Boost WTI Oil 3x Leverage Daily ETP | 14/03/2018 | IE00B7ZQC614 | 96183727 | USD | 105434581.7 | 1.096179 |
| Boost WTI Oil 3x Short Daily ETP | 14/03/2018 | IE00B7SX5Y86 | 1004617 | USD | 38868390.62 | 38.68976 |
| Boost Gold 3x Leverage Daily ETP | 14/03/2018 | IE00B8HGT870 | 616787 | USD | 15287332.37 | 24.7854322 |
| Boost Gold 3x Short Daily ETP | 14/03/2018 | IE00B6X4BP29 | 40475 | USD | 3963210.893 | 97.917502 |
| Boost Copper 3x Leverage Daily ETP | 14/03/2018 | IE00B8JVMZ80 | 101513 | USD | 2445385.618 | 24.0893838 |
| Boost Copper 3x Short Daily ETP | 14/03/2018 | IE00B8KD3F05 | 44997 | USD | 2418558.445 | 53.7493265 |
| Boost Natural Gas 3x Leverage Daily ETP | 14/03/2018 | IE00B8VC8061 | 321929873 | USD | 55407897.72 | 0.1721117 |
| Boost Natural Gas 3x Short Daily ETP | 14/03/2018 | IE00B76BRD76 | 169299 | USD | 6233910.205 | 36.8218962 |
| Boost Silver 3x Leverage Daily ETP | 14/03/2018 | IE00B7XD2195 | 6039197 | USD | 18706831.22 | 3.0975693 |
| Boost Silver 3x Short Daily ETP | 14/03/2018 | IE00B8JG1787 | 13715 | USD | 1409662.95 | 102.7825702 |
| Boost FTSE 100 2x Short Daily ETP | 14/03/2018 | IE00B94QKF15 | 56180 | GBP | 2392404.45 | 42.58462887 |
| Boost FTSE 100 1x Short Daily ETP | 14/03/2018 | IE00B94QKG22 | 37367 | GBP | 2531983.63 | 67.75988519 |
| Boost FTSE 100 2x Leverage Daily ETP | 14/03/2018 | IE00B94QKC83 | 5855 | GBP | 867663.2158 | 148.1918387 |
| Boost FTSE 250 1x Short Daily ETP | 14/03/2018 | IE00BBGBF313 | 742561 | GBP | 39464590.32 | 53.14659714 |
| Boost FTSE 250 2x Leverage Daily ETP | 14/03/2018 | IE00B94QKJ52 | 8686 | GBP | 1842347.698 | 212.1054223 |
| Boost TOPIX 1x Short Daily ETP | 14/03/2018 | IE00BBGBF420 | 51500 | JPY | 255892059.2 | 4968.777849 |
| Boost TOPIX 2x Leverage Daily ETP | 14/03/2018 | IE00BBGBF537 | 8140 | JPY | 155825193.8 | 19143.14421 |
| Boost Palladium 1x Short Daily ETP | 14/03/2018 | IE00B94QLR02 | 18585 | USD | 884213.042 | 47.5767039 |
| Boost Palladium 2x Leverage Daily ETP | 14/03/2018 | IE00B94QLN63 | 9471 | USD | 1302804.469 | 137.5572241 |
| Boost Natural Gas 2x Short Daily ETP | 14/03/2018 | IE00B94QL251 | 4863 | USD | 690264.4605 | 141.9421058 |
| Boost Natural Gas 2x Leverage Daily ETP | 14/03/2018 | IE00B94QKX96 | 55951 | USD | 185997.9653 | 3.324301 |
| Boost Gold 2x Short Daily ETP | 14/03/2018 | IE00B94QKT50 | 5200 | USD | 343311.1276 | 66.0213707 |
| Boost Gold 1x Short Daily ETP | 14/03/2018 | IE00B94QKW89 | 7394 | USD | 623630.4517 | 84.3427714 |
| Boost Gold 2x Leverage Daily ETP | 14/03/2018 | IE00B94QKS44 | 5957 | USD | 521375.4486 | 87.5231574 |
| Boost Silver 2x Short Daily ETP | 14/03/2018 | IE00B94QL921 | 3015 | USD | 190503.3792 | 63.1852004 |
| Boost Silver 2x Leverage Daily ETP | 14/03/2018 | IE00B94QL699 | 14638 | USD | 613172.4921 | 41.8890895 |
| Boost FTSE MIB 3x Short Daily ETP | 14/03/2018 | IE00B873CW36 | 3928264 | EUR | 35276889.81 | 8.9802747 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14/03/2018 | IE00B8NB3063 | 356480 | EUR | 32789178.87 | 91.9804165 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14/03/2018 | IE00BKT09149 | 2780 | EUR | 362221.0046 | 130.2953254 |
| Boost BTP 10Y 3x Short Daily ETP | 14/03/2018 | IE00BKS8QM96 | 283001 | EUR | 13871201.5 | 49.0146731 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14/03/2018 | IE00BKT09255 | 3100 | EUR | 397797.8677 | 128.3218928 |
| Boost Bund 10Y 3x Short Daily ETP | 14/03/2018 | IE00BKS8QN04 | 909259 | EUR | 52345012.35 | 57.5688691 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14/03/2018 | IE00BKT09479 | 821 | GBP | 111320.2521 | 135.5910501 |
| Boost Gilts 10Y 3x Short Daily ETP | 14/03/2018 | IE00BKS8QQ35 | 160404 | GBP | 8270780.418 | 51.5621831 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14/03/2018 | IE00BKT09032 | 2500 | USD | 243402.1563 | 97.3608625 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14/03/2018 | IE00BKS8QT65 | 116211 | USD | 9986944.846 | 85.9380338 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14/03/2018 | IE00BLS09N40 | 512065 | EUR | 17475850.33 | 34.1281875 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14/03/2018 | IE00BLS09P63 | 307000 | EUR | 5355430.892 | 17.4444003 |
| Boost Long USD Short EUR 5x Daily ETP | 14/03/2018 | IE00BLNMQS92 | 40400 | EUR | 3374359.14 | 83.5237411 |
| Boost Short USD Long EUR 5x Daily ETP | 14/03/2018 | IE00BLNMQT00 | 82982 | EUR | 4164634.861 | 50.1872076 |
| Boost WTI Oil ETC | 14/03/2018 | IE00BVFZGC04 | 91808 | USD | 1753406.766 | 19.0986272 |
| Boost WTI Oil 1x Short Daily ETP | 14/03/2018 | IE00BVFZGF35 | 19077 | USD | 1619072.331 | 84.8703848 |
| Boost WTI Oil 2x Leverage Daily ETP | 14/03/2018 | IE00BVFZGG42 | 11385 | USD | 429563.8009 | 37.7306808 |
| Boost WTI Oil 2x Short Daily ETP | 14/03/2018 | IE00BVFZGH58 | 14060 | USD | 669363.8444 | 47.6076703 |
| Boost Brent Oil ETC | 14/03/2018 | IE00BVFZGD11 | 337613 | USD | 7279253.467 | 21.5609395 |
| Boost Gold ETC | 14/03/2018 | IE00BVFZGK87 | 95954 | USD | 2588343.394 | 26.9748358 |
| Boost Natural Gas ETC | 14/03/2018 | IE00BVFZGL94 | 24751 | USD | 502224.6102 | 20.2910836 |
| Boost BTP 10Y 5x Short Daily ETP | 14/03/2018 | IE00BYNXNS22 | 292550 | EUR | 12461480.86 | 42.596072 |
| Boost Bund 10Y 5x Short Daily ETP | 14/03/2018 | IE00BYNXPH56 | 53676 | EUR | 2728021.155 | 50.8238534 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14/03/2018 | IE00BYNXPJ70 | 10254 | USD | 928870.1299 | 90.5861254 |
| Boost Long USD Short EUR 4x Daily ETP | 14/03/2018 | IE00BYNXPK85 | 14586 | EUR | 907445.8412 | 62.2134815 |
| Boost Short USD Long EUR 4x Daily ETP | 14/03/2018 | IE00BYNXPM00 | 23282 | EUR | 2458197.298 | 105.5835967 |
| Boost Brent Oil 3x Leverage Daily ETP | 14/03/2018 | IE00BYTYHS72 | 55480 | USD | 2584852.485 | 46.5907081 |
| Boost Brent Oil 3x Short Daily ETP | 14/03/2018 | IE00BYTYHR65 | 443057 | USD | 6158665.624 | 13.9003912 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14/03/2018 | IE00BYTYHN28 | 32996 | USD | 9479443.927 | 287.2906997 |
| Boost Emerging Markets 3x Short Daily ETP | 14/03/2018 | IE00BYTYHM11 | 59668 | USD | 1129583.363 | 18.9311417 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14/03/2018 | IE00BYTYHQ58 | 76539399 | USD | 10210042.02 | 0.1333959 |
| Boost FTSE MIB Banks ETP | 14/03/2018 | IE00BYMB4Q22 | 51283 | EUR | 8285545.341 | 161.5651452 |
| Boost Bund 30Y 3x Short Daily ETP | 14/03/2018 | IE00BF4TW453 | 2940 | EUR | 312008.5214 | 106.1253474 |
| Boost Gilts 10Y 1x Short Daily ETP | 14/03/2018 | IE00BF4TW560 | 2580 | EUR | 26114300.27 | 10121.82181 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14/03/2018 | IE00BF4TW784 | 3500 | EUR | 409327.2509 | 116.9506431 |