BOOST Issuer plc -Daily Fund Prices 13-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/02/2017 | IE00B88D2999 | 15101 | GBP | 2927847.683 | 193.8843575 |
| Boost FTSE 100 3x Short Daily ETP | 13/02/2017 | IE00B7VB3908 | 349842 | GBP | 6961994.81 | 19.90039735 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13923718.31 | 175.0178278 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/02/2017 | IE00B8JF9153 | 669262 | EUR | 7101446.724 | 10.610862 |
| Boost LevDAX 3x Daily ETP | 13/02/2017 | IE00B878KX55 | 41826 | EUR | 9020075.203 | 215.657132 |
| Boost ShortDAX 3x Daily ETP | 13/02/2017 | IE00B8GKPP93 | 612444 | EUR | 5671499.568 | 9.2604378 |
| Boost S&P 500 3x Leverage Daily ETP | 13/02/2017 | IE00B7Y34M31 | 153241 | USD | 61325506.75 | 400.189941 |
| Boost S&P 500 3x Short Daily ETP | 13/02/2017 | IE00B8K7KM88 | 2757571 | USD | 29025924.86 | 10.525903 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/02/2017 | IE00B8W5C578 | 13430 | USD | 7875913.546 | 586.4418128 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/02/2017 | IE00B8VZVH32 | 1930187 | USD | 11727945.73 | 6.0760671 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/02/2017 | IE00B7ZQC614 | 151719114 | USD | 160525255.5 | 1.0580424 |
| Boost WTI Oil 3x Short Daily ETP | 13/02/2017 | IE00B7SX5Y86 | 311358 | USD | 22738744.66 | 73.0308669 |
| Boost Gold 3x Leverage Daily ETP | 13/02/2017 | IE00B8HGT870 | 550348 | USD | 11976164.93 | 21.7610765 |
| Boost Gold 3x Short Daily ETP | 13/02/2017 | IE00B6X4BP29 | 13742 | USD | 1755761.842 | 127.766107 |
| Boost Copper 3x Leverage Daily ETP | 13/02/2017 | IE00B8JVMZ80 | 165827 | USD | 3436986.269 | 20.7263369 |
| Boost Copper 3x Short Daily ETP | 13/02/2017 | IE00B8KD3F05 | 18494 | USD | 1636868.073 | 88.5080606 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/02/2017 | IE00B8VC8061 | 71011806 | USD | 44641202.58 | 0.6286448 |
| Boost Natural Gas 3x Short Daily ETP | 13/02/2017 | IE00B76BRD76 | 402652 | USD | 12677240.12 | 31.484359 |
| Boost Silver 3x Leverage Daily ETP | 13/02/2017 | IE00B7XD2195 | 3543538 | USD | 16859832.76 | 4.7579094 |
| Boost Silver 3x Short Daily ETP | 13/02/2017 | IE00B8JG1787 | 22706 | USD | 2132357.493 | 93.911631 |
| Boost FTSE 100 2x Short Daily ETP | 13/02/2017 | IE00B94QKF15 | 44861 | GBP | 2071342.58 | 46.1724567 |
| Boost FTSE 100 1x Short Daily ETP | 13/02/2017 | IE00B94QKG22 | 29900 | GBP | 2103486.869 | 70.35073142 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/02/2017 | IE00B94QKC83 | 7097 | GBP | 1036099.419 | 145.9911821 |
| Boost FTSE 250 1x Short Daily ETP | 13/02/2017 | IE00BBGBF313 | 231282 | GBP | 13741772.67 | 59.41565998 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1981066.114 | 185.3889308 |
| Boost TOPIX 1x Short Daily ETP | 13/02/2017 | IE00BBGBF420 | 51500 | JPY | 300406425.3 | 5833.134471 |
| Boost TOPIX 2x Leverage Daily ETP | 13/02/2017 | IE00BBGBF537 | 8500 | JPY | 130239332.9 | 15322.27446 |
| Boost Palladium 1x Short Daily ETP | 13/02/2017 | IE00B94QLR02 | 9585 | USD | 628061.3443 | 65.5254402 |
| Boost Palladium 2x Leverage Daily ETP | 13/02/2017 | IE00B94QLN63 | 14971 | USD | 1314706.594 | 87.8168856 |
| Boost Natural Gas 2x Short Daily ETP | 13/02/2017 | IE00B94QL251 | 8063 | USD | 913978.6574 | 113.3546642 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/02/2017 | IE00B94QKX96 | 55951 | USD | 386664.0223 | 6.9107616 |
| Boost Gold 2x Short Daily ETP | 13/02/2017 | IE00B94QKT50 | 1700 | USD | 132341.4234 | 77.8478961 |
| Boost Gold 1x Short Daily ETP | 13/02/2017 | IE00B94QKW89 | 7594 | USD | 691091.3951 | 91.0049243 |
| Boost Gold 2x Leverage Daily ETP | 13/02/2017 | IE00B94QKS44 | 6501 | USD | 513837.0429 | 79.0396928 |
| Boost Silver 2x Short Daily ETP | 13/02/2017 | IE00B94QL921 | 21979 | USD | 1262854.058 | 57.4573028 |
| Boost Silver 2x Leverage Daily ETP | 13/02/2017 | IE00B94QL699 | 31638 | USD | 1697943.802 | 53.6678615 |
| Boost FTSE MIB 3x Short Daily ETP | 13/02/2017 | IE00B873CW36 | 1526278 | EUR | 29388781.89 | 19.2551959 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/02/2017 | IE00B8NB3063 | 682888 | EUR | 39020789.99 | 57.1408342 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/02/2017 | IE00BKT09149 | 12780 | EUR | 1346802.702 | 105.383623 |
| Boost BTP 10Y 3x Short Daily ETP | 13/02/2017 | IE00BKS8QM96 | 140600 | EUR | 9183029.748 | 65.3131561 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/02/2017 | IE00BKT09255 | 7300 | EUR | 934684.7745 | 128.0390102 |
| Boost Bund 10Y 3x Short Daily ETP | 13/02/2017 | IE00BKS8QN04 | 893559 | EUR | 54078389.59 | 60.5202226 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/02/2017 | IE00BKT09479 | 821 | GBP | 108892.9975 | 132.6345889 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/02/2017 | IE00BKS8QQ35 | 139119 | GBP | 7655799.327 | 55.03058049 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/02/2017 | IE00BKT09032 | 2500 | USD | 257603.2128 | 103.0412851 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/02/2017 | IE00BKS8QT65 | 147650 | USD | 12149615.56 | 82.2865937 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/02/2017 | IE00BLS09N40 | 578550 | EUR | 14969548.15 | 25.8742514 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/02/2017 | IE00BLS09P63 | 277308 | EUR | 9509077.837 | 34.2906726 |
| Boost Long USD Short EUR 5x Daily ETP | 13/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1476496.915 | 173.7259578 |
| Boost Short USD Long EUR 5x Daily ETP | 13/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1897214.881 | 28.8483978 |
| Boost WTI Oil ETC | 13/02/2017 | IE00BVFZGC04 | 124540 | USD | 2181344.291 | 17.5152103 |
| Boost WTI Oil 1x Short Daily ETP | 13/02/2017 | IE00BVFZGF35 | 12377 | USD | 1216272.559 | 98.2687694 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/02/2017 | IE00BVFZGG42 | 22702 | USD | 780792.785 | 34.3931277 |
| Boost WTI Oil 2x Short Daily ETP | 13/02/2017 | IE00BVFZGH58 | 20810 | USD | 1417707.56 | 68.1262643 |
| Boost Brent Oil ETC | 13/02/2017 | IE00BVFZGD11 | 336513 | USD | 6244386.714 | 18.556153 |
| Boost Gold ETC | 13/02/2017 | IE00BVFZGK87 | 117308 | USD | 2965460.441 | 25.2792686 |
| Boost Natural Gas ETC | 13/02/2017 | IE00BVFZGL94 | 41466 | USD | 1129960.293 | 27.2502844 |
| Boost BTP 10Y 5x Short Daily ETP | 13/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3186747.95 | 69.6556929 |
| Boost Bund 10Y 5x Short Daily ETP | 13/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2172230.237 | 55.4479844 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2537830.847 | 85.2937705 |
| Boost Long USD Short EUR 4x Daily ETP | 13/02/2017 | IE00BYNXPK85 | 1533 | EUR | 169647.1726 | 110.6635177 |
| Boost Short USD Long EUR 4x Daily ETP | 13/02/2017 | IE00BYNXPM00 | 5074 | EUR | 340672.5146 | 67.1408188 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/02/2017 | IE00BYTYHS72 | 103799 | USD | 3780321.849 | 36.4196365 |
| Boost Brent Oil 3x Short Daily ETP | 13/02/2017 | IE00BYTYHR65 | 92573 | USD | 2839570.427 | 30.6738512 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/02/2017 | IE00BYTYHN28 | 7500 | USD | 1086308.718 | 144.8411624 |
| Boost Emerging Markets 3x Short Daily ETP | 13/02/2017 | IE00BYTYHM11 | 11000 | USD | 533286.5285 | 48.4805935 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/02/2017 | IE00BYTYHQ58 | 2889916 | USD | 4837343.406 | 1.6738699 |
| Boost FTSE MIB Banks ETP | 13/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7307211.16 | 123.8552351 |