BOOST Issuer plc -Daily Fund Prices 25-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25/01/2017 | IE00B88D2999 | 15101 | GBP | 2797194.758 | 185.2324189 |
| Boost FTSE 100 3x Short Daily ETP | 25/01/2017 | IE00B7VB3908 | 229949 | GBP | 4810977.309 | 20.92193186 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25/01/2017 | IE00B7SD4R47 | 79556 | EUR | 14157702.89 | 177.9589584 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25/01/2017 | IE00B8JF9153 | 844262 | EUR | 8900634.415 | 10.5425027 |
| Boost LevDAX 3x Daily ETP | 25/01/2017 | IE00B878KX55 | 41826 | EUR | 9123656.999 | 218.133625 |
| Boost ShortDAX 3x Daily ETP | 25/01/2017 | IE00B8GKPP93 | 408444 | EUR | 3777434.048 | 9.2483524 |
| Boost S&P 500 3x Leverage Daily ETP | 25/01/2017 | IE00B7Y34M31 | 150630 | USD | 57967191.48 | 384.8316503 |
| Boost S&P 500 3x Short Daily ETP | 25/01/2017 | IE00B8K7KM88 | 2757571 | USD | 30328868.06 | 10.9983997 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25/01/2017 | IE00B8W5C578 | 13430 | USD | 7411676.505 | 551.8746467 |
| Boost NASDAQ 100 3x Short Daily ETP | 25/01/2017 | IE00B8VZVH32 | 1930187 | USD | 12516313.43 | 6.4845082 |
| Boost WTI Oil 3x Leverage Daily ETP | 25/01/2017 | IE00B7ZQC614 | 160769114 | USD | 170803228.9 | 1.0624132 |
| Boost WTI Oil 3x Short Daily ETP | 25/01/2017 | IE00B7SX5Y86 | 341158 | USD | 25376367.05 | 74.3830338 |
| Boost Gold 3x Leverage Daily ETP | 25/01/2017 | IE00B8HGT870 | 592348 | USD | 12137721.48 | 20.4908626 |
| Boost Gold 3x Short Daily ETP | 25/01/2017 | IE00B6X4BP29 | 11721 | USD | 1600648.975 | 136.5624925 |
| Boost Copper 3x Leverage Daily ETP | 25/01/2017 | IE00B8JVMZ80 | 105827 | USD | 2051991.774 | 19.390059 |
| Boost Copper 3x Short Daily ETP | 25/01/2017 | IE00B8KD3F05 | 12494 | USD | 1230811.909 | 98.5122386 |
| Boost Natural Gas 3x Leverage Daily ETP | 25/01/2017 | IE00B8VC8061 | 45103408 | USD | 41219932.41 | 0.9138984 |
| Boost Natural Gas 3x Short Daily ETP | 25/01/2017 | IE00B76BRD76 | 441652 | USD | 10222481.39 | 23.1460095 |
| Boost Silver 3x Leverage Daily ETP | 25/01/2017 | IE00B7XD2195 | 4193538 | USD | 17344305.85 | 4.1359601 |
| Boost Silver 3x Short Daily ETP | 25/01/2017 | IE00B8JG1787 | 347 | USD | 37990.50075 | 109.4827111 |
| Boost FTSE 100 2x Short Daily ETP | 25/01/2017 | IE00B94QKF15 | 44861 | GBP | 2140395.137 | 47.71171255 |
| Boost FTSE 100 1x Short Daily ETP | 25/01/2017 | IE00B94QKG22 | 29900 | GBP | 2138243.901 | 71.51317395 |
| Boost FTSE 100 2x Leverage Daily ETP | 25/01/2017 | IE00B94QKC83 | 7097 | GBP | 1005019.892 | 141.6119334 |
| Boost FTSE 250 1x Short Daily ETP | 25/01/2017 | IE00BBGBF313 | 231282 | GBP | 14243562.42 | 61.58526139 |
| Boost FTSE 250 2x Leverage Daily ETP | 25/01/2017 | IE00B94QKJ52 | 24186 | GBP | 4190755.724 | 173.2719641 |
| Boost TOPIX 1x Short Daily ETP | 25/01/2017 | IE00BBGBF420 | 51500 | JPY | 307361978.9 | 5968.193765 |
| Boost TOPIX 2x Leverage Daily ETP | 25/01/2017 | IE00BBGBF537 | 8500 | JPY | 125163068.8 | 14725.06692 |
| Boost Palladium 1x Short Daily ETP | 25/01/2017 | IE00B94QLR02 | 9585 | USD | 663902.3527 | 69.2647212 |
| Boost Palladium 2x Leverage Daily ETP | 25/01/2017 | IE00B94QLN63 | 14971 | USD | 1190421.74 | 79.5151787 |
| Boost Natural Gas 2x Short Daily ETP | 25/01/2017 | IE00B94QL251 | 9744 | USD | 893841.0045 | 91.7324512 |
| Boost Natural Gas 2x Leverage Daily ETP | 25/01/2017 | IE00B94QKX96 | 55951 | USD | 492300.4055 | 8.7987776 |
| Boost Gold 2x Short Daily ETP | 25/01/2017 | IE00B94QKT50 | 1700 | USD | 138283.2591 | 81.3430936 |
| Boost Gold 1x Short Daily ETP | 25/01/2017 | IE00B94QKW89 | 7594 | USD | 706326.1909 | 93.0110865 |
| Boost Gold 2x Leverage Daily ETP | 25/01/2017 | IE00B94QKS44 | 6501 | USD | 493357.7936 | 75.8895237 |
| Boost Silver 2x Short Daily ETP | 25/01/2017 | IE00B94QL921 | 17769 | USD | 1129443.971 | 63.5626074 |
| Boost Silver 2x Leverage Daily ETP | 25/01/2017 | IE00B94QL699 | 31638 | USD | 1544551.044 | 48.8194906 |
| Boost FTSE MIB 3x Short Daily ETP | 25/01/2017 | IE00B873CW36 | 1321278 | EUR | 23807002.11 | 18.0181628 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25/01/2017 | IE00B8NB3063 | 682888 | EUR | 42602205.66 | 62.3853482 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25/01/2017 | IE00BKT09149 | 12780 | EUR | 1392973.937 | 108.9963957 |
| Boost BTP 10Y 3x Short Daily ETP | 25/01/2017 | IE00BKS8QM96 | 119600 | EUR | 7598042.255 | 63.5287814 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25/01/2017 | IE00BKT09255 | 7300 | EUR | 901799.8549 | 123.5342267 |
| Boost Bund 10Y 3x Short Daily ETP | 25/01/2017 | IE00BKS8QN04 | 867559 | EUR | 54549741.83 | 62.8772704 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25/01/2017 | IE00BKT09479 | 821 | GBP | 103849.3451 | 126.4912852 |
| Boost Gilts 10Y 3x Short Daily ETP | 25/01/2017 | IE00BKS8QQ35 | 139119 | GBP | 8049159.883 | 57.85809187 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25/01/2017 | IE00BKT09032 | 2500 | USD | 252956.8125 | 101.182725 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25/01/2017 | IE00BKS8QT65 | 147650 | USD | 12386557.68 | 83.891349 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25/01/2017 | IE00BLS09N40 | 560550 | EUR | 17865344.77 | 31.8710994 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25/01/2017 | IE00BLS09P63 | 261308 | EUR | 7474488.237 | 28.6041309 |
| Boost Long USD Short EUR 5x Daily ETP | 25/01/2017 | IE00BLNMQS92 | 6983 | EUR | 1138989.88 | 163.1089618 |
| Boost Short USD Long EUR 5x Daily ETP | 25/01/2017 | IE00BLNMQT00 | 67300 | EUR | 2088050.998 | 31.0260178 |
| Boost WTI Oil ETC | 25/01/2017 | IE00BVFZGC04 | 149540 | USD | 2616068.851 | 17.4941076 |
| Boost WTI Oil 1x Short Daily ETP | 25/01/2017 | IE00BVFZGF35 | 9377 | USD | 924995.836 | 98.6451782 |
| Boost WTI Oil 2x Leverage Daily ETP | 25/01/2017 | IE00BVFZGG42 | 22702 | USD | 781099.1735 | 34.4066238 |
| Boost WTI Oil 2x Short Daily ETP | 25/01/2017 | IE00BVFZGH58 | 28810 | USD | 1982130.627 | 68.8000912 |
| Boost Brent Oil ETC | 25/01/2017 | IE00BVFZGD11 | 350039 | USD | 6469470.469 | 18.4821419 |
| Boost Gold ETC | 25/01/2017 | IE00BVFZGK87 | 117308 | USD | 2904269.597 | 24.7576431 |
| Boost Natural Gas ETC | 25/01/2017 | IE00BVFZGL94 | 41466 | USD | 1269856.625 | 30.6240444 |
| Boost BTP 10Y 5x Short Daily ETP | 25/01/2017 | IE00BYNXNS22 | 45750 | EUR | 3048885.596 | 66.6423081 |
| Boost Bund 10Y 5x Short Daily ETP | 25/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1813203.723 | 59.1082189 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2320755.846 | 88.1210452 |
| Boost Long USD Short EUR 4x Daily ETP | 25/01/2017 | IE00BYNXPK85 | 1533 | EUR | 161208.9834 | 105.1591542 |
| Boost Short USD Long EUR 4x Daily ETP | 25/01/2017 | IE00BYNXPM00 | 5074 | EUR | 360893.0911 | 71.1259541 |
| Boost Brent Oil 3x Leverage Daily ETP | 25/01/2017 | IE00BYTYHS72 | 101299 | USD | 3676594.114 | 36.2944759 |
| Boost Brent Oil 3x Short Daily ETP | 25/01/2017 | IE00BYTYHR65 | 93968 | USD | 2965226.177 | 31.5557017 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25/01/2017 | IE00BYTYHN28 | 7500 | USD | 1028094.646 | 137.0792861 |
| Boost Emerging Markets 3x Short Daily ETP | 25/01/2017 | IE00BYTYHM11 | 11000 | USD | 566286.1721 | 51.4805611 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25/01/2017 | IE00BYTYHQ58 | 2236354 | USD | 4561355.283 | 2.0396392 |
| Boost FTSE MIB Banks ETP | 25/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 8281446.851 | 140.3682642 |