BOOST Issuer plc -Daily Fund Prices 31-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 31/01/2017 | IE00B88D2999 | 15101 | GBP | 2718924.663 | 180.0493122 |
| Boost FTSE 100 3x Short Daily ETP | 31/01/2017 | IE00B7VB3908 | 253818 | GBP | 5454270.106 | 21.48890191 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31/01/2017 | IE00B7SD4R47 | 79556 | EUR | 12973930.91 | 163.0792261 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31/01/2017 | IE00B8JF9153 | 844262 | EUR | 9681803.618 | 11.4677714 |
| Boost LevDAX 3x Daily ETP | 31/01/2017 | IE00B878KX55 | 41826 | EUR | 8499346.3 | 203.2072467 |
| Boost ShortDAX 3x Daily ETP | 31/01/2017 | IE00B8GKPP93 | 408444 | EUR | 4039591.338 | 9.8901963 |
| Boost S&P 500 3x Leverage Daily ETP | 31/01/2017 | IE00B7Y34M31 | 150630 | USD | 56477109.79 | 374.9393201 |
| Boost S&P 500 3x Short Daily ETP | 31/01/2017 | IE00B8K7KM88 | 2757571 | USD | 31095680.44 | 11.276475 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31/01/2017 | IE00B8W5C578 | 13430 | USD | 7259086.239 | 540.5127505 |
| Boost NASDAQ 100 3x Short Daily ETP | 31/01/2017 | IE00B8VZVH32 | 1930187 | USD | 12764067.02 | 6.6128655 |
| Boost WTI Oil 3x Leverage Daily ETP | 31/01/2017 | IE00B7ZQC614 | 152469114 | USD | 162188425.4 | 1.0637461 |
| Boost WTI Oil 3x Short Daily ETP | 31/01/2017 | IE00B7SX5Y86 | 331158 | USD | 24446360.94 | 73.8208376 |
| Boost Gold 3x Leverage Daily ETP | 31/01/2017 | IE00B8HGT870 | 592348 | USD | 12459428.17 | 21.0339668 |
| Boost Gold 3x Short Daily ETP | 31/01/2017 | IE00B6X4BP29 | 11721 | USD | 1555152.098 | 132.6808376 |
| Boost Copper 3x Leverage Daily ETP | 31/01/2017 | IE00B8JVMZ80 | 165827 | USD | 3266215.933 | 19.6965267 |
| Boost Copper 3x Short Daily ETP | 31/01/2017 | IE00B8KD3F05 | 15494 | USD | 1486258.106 | 95.9247519 |
| Boost Natural Gas 3x Leverage Daily ETP | 31/01/2017 | IE00B8VC8061 | 49989645 | USD | 36554338.03 | 0.7312382 |
| Boost Natural Gas 3x Short Daily ETP | 31/01/2017 | IE00B76BRD76 | 356652 | USD | 10029488.78 | 28.1212184 |
| Boost Silver 3x Leverage Daily ETP | 31/01/2017 | IE00B7XD2195 | 4193538 | USD | 19073473.08 | 4.548301 |
| Boost Silver 3x Short Daily ETP | 31/01/2017 | IE00B8JG1787 | 347 | USD | 34253.21835 | 98.7124448 |
| Boost FTSE 100 2x Short Daily ETP | 31/01/2017 | IE00B94QKF15 | 44861 | GBP | 2179345.812 | 48.57996504 |
| Boost FTSE 100 1x Short Daily ETP | 31/01/2017 | IE00B94QKG22 | 29900 | GBP | 2157647.624 | 72.1621279 |
| Boost FTSE 100 2x Leverage Daily ETP | 31/01/2017 | IE00B94QKC83 | 7097 | GBP | 986220.7598 | 138.9630491 |
| Boost FTSE 250 1x Short Daily ETP | 31/01/2017 | IE00BBGBF313 | 231282 | GBP | 14225344.32 | 61.50649131 |
| Boost FTSE 250 2x Leverage Daily ETP | 31/01/2017 | IE00B94QKJ52 | 10686 | GBP | 1854105.506 | 173.5079081 |
| Boost TOPIX 1x Short Daily ETP | 31/01/2017 | IE00BBGBF420 | 51500 | JPY | 307141810.9 | 5963.918658 |
| Boost TOPIX 2x Leverage Daily ETP | 31/01/2017 | IE00BBGBF537 | 8500 | JPY | 125074104.3 | 14714.60051 |
| Boost Palladium 1x Short Daily ETP | 31/01/2017 | IE00B94QLR02 | 9585 | USD | 647008.0857 | 67.5021477 |
| Boost Palladium 2x Leverage Daily ETP | 31/01/2017 | IE00B94QLN63 | 14971 | USD | 1248332.631 | 83.3833833 |
| Boost Natural Gas 2x Short Daily ETP | 31/01/2017 | IE00B94QL251 | 9744 | USD | 1020530.123 | 104.734208 |
| Boost Natural Gas 2x Leverage Daily ETP | 31/01/2017 | IE00B94QKX96 | 55951 | USD | 425760.8634 | 7.6095309 |
| Boost Gold 2x Short Daily ETP | 31/01/2017 | IE00B94QKT50 | 1700 | USD | 135680.5873 | 79.8121102 |
| Boost Gold 1x Short Daily ETP | 31/01/2017 | IE00B94QKW89 | 7594 | USD | 699707.8156 | 92.1395596 |
| Boost Gold 2x Leverage Daily ETP | 31/01/2017 | IE00B94QKS44 | 6501 | USD | 502163.0834 | 77.2439753 |
| Boost Silver 2x Short Daily ETP | 31/01/2017 | IE00B94QL921 | 17769 | USD | 1055074.81 | 59.3772756 |
| Boost Silver 2x Leverage Daily ETP | 31/01/2017 | IE00B94QL699 | 31638 | USD | 1646981.223 | 52.0570587 |
| Boost FTSE MIB 3x Short Daily ETP | 31/01/2017 | IE00B873CW36 | 1321278 | EUR | 27640475.25 | 20.9195001 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31/01/2017 | IE00B8NB3063 | 682888 | EUR | 36320111.28 | 53.1860441 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31/01/2017 | IE00BKT09149 | 12780 | EUR | 1336032.054 | 104.5408493 |
| Boost BTP 10Y 3x Short Daily ETP | 31/01/2017 | IE00BKS8QM96 | 119600 | EUR | 7906404.771 | 66.1070633 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31/01/2017 | IE00BKT09255 | 7300 | EUR | 907748.7001 | 124.349137 |
| Boost Bund 10Y 3x Short Daily ETP | 31/01/2017 | IE00BKS8QN04 | 883559 | EUR | 55158802.08 | 62.4279783 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31/01/2017 | IE00BKT09479 | 821 | GBP | 105111.407 | 128.0285104 |
| Boost Gilts 10Y 3x Short Daily ETP | 31/01/2017 | IE00BKS8QQ35 | 139119 | GBP | 7946718.757 | 57.12173576 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31/01/2017 | IE00BKT09032 | 2500 | USD | 257044.7298 | 102.8178919 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31/01/2017 | IE00BKS8QT65 | 147650 | USD | 12186451.53 | 82.5360754 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31/01/2017 | IE00BLS09N40 | 578550 | EUR | 16067205.95 | 27.771508 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31/01/2017 | IE00BLS09P63 | 277308 | EUR | 9029324.293 | 32.560634 |
| Boost Long USD Short EUR 5x Daily ETP | 31/01/2017 | IE00BLNMQS92 | 6932 | EUR | 1095889.698 | 158.0914164 |
| Boost Short USD Long EUR 5x Daily ETP | 31/01/2017 | IE00BLNMQT00 | 59765 | EUR | 1903368.318 | 31.8475415 |
| Boost WTI Oil ETC | 31/01/2017 | IE00BVFZGC04 | 124540 | USD | 2181203.112 | 17.5140767 |
| Boost WTI Oil 1x Short Daily ETP | 31/01/2017 | IE00BVFZGF35 | 12377 | USD | 1218636.645 | 98.4597758 |
| Boost WTI Oil 2x Leverage Daily ETP | 31/01/2017 | IE00BVFZGG42 | 22702 | USD | 782260.5919 | 34.4577831 |
| Boost WTI Oil 2x Short Daily ETP | 31/01/2017 | IE00BVFZGH58 | 20810 | USD | 1425475.101 | 68.4995243 |
| Boost Brent Oil ETC | 31/01/2017 | IE00BVFZGD11 | 336513 | USD | 6237427.457 | 18.5354725 |
| Boost Gold ETC | 31/01/2017 | IE00BVFZGK87 | 117308 | USD | 2930651.873 | 24.9825406 |
| Boost Natural Gas ETC | 31/01/2017 | IE00BVFZGL94 | 41466 | USD | 1182959.331 | 28.5284168 |
| Boost BTP 10Y 5x Short Daily ETP | 31/01/2017 | IE00BYNXNS22 | 45750 | EUR | 3255862.054 | 71.1663837 |
| Boost Bund 10Y 5x Short Daily ETP | 31/01/2017 | IE00BYNXPH56 | 39176 | EUR | 2288141.816 | 58.4067239 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2258425.068 | 85.7542933 |
| Boost Long USD Short EUR 4x Daily ETP | 31/01/2017 | IE00BYNXPK85 | 1533 | EUR | 157284.8636 | 102.5993892 |
| Boost Short USD Long EUR 4x Daily ETP | 31/01/2017 | IE00BYNXPM00 | 5074 | EUR | 368639.7384 | 72.6526879 |
| Boost Brent Oil 3x Leverage Daily ETP | 31/01/2017 | IE00BYTYHS72 | 108799 | USD | 3974295.018 | 36.5287826 |
| Boost Brent Oil 3x Short Daily ETP | 31/01/2017 | IE00BYTYHR65 | 93968 | USD | 2927288.505 | 31.151972 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31/01/2017 | IE00BYTYHN28 | 7500 | USD | 1002737.743 | 133.6983657 |
| Boost Emerging Markets 3x Short Daily ETP | 31/01/2017 | IE00BYTYHM11 | 11000 | USD | 579925.3779 | 52.7204889 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31/01/2017 | IE00BYTYHQ58 | 2236354 | USD | 4685190.703 | 2.095013 |
| Boost FTSE MIB Banks ETP | 31/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 7486673.277 | 126.897069 |