BOOST Issuer plc -Daily Fund Prices 27-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27/02/2017 | IE00B88D2999 | 15101 | GBP | 2955926.691 | 195.7437714 |
| Boost FTSE 100 3x Short Daily ETP | 27/02/2017 | IE00B7VB3908 | 349842 | GBP | 6876113.112 | 19.65491025 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13967596.9 | 175.5693712 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27/02/2017 | IE00B8JF9153 | 669262 | EUR | 7057097.207 | 10.5445957 |
| Boost LevDAX 3x Daily ETP | 27/02/2017 | IE00B878KX55 | 41826 | EUR | 9114305.136 | 217.9100353 |
| Boost ShortDAX 3x Daily ETP | 27/02/2017 | IE00B8GKPP93 | 612444 | EUR | 5581008.885 | 9.1126844 |
| Boost S&P 500 3x Leverage Daily ETP | 27/02/2017 | IE00B7Y34M31 | 130411 | USD | 55067720.23 | 422.2628477 |
| Boost S&P 500 3x Short Daily ETP | 27/02/2017 | IE00B8K7KM88 | 1602574 | USD | 15934667.16 | 9.9431709 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27/02/2017 | IE00B8W5C578 | 13430 | USD | 8289984.668 | 617.2736164 |
| Boost NASDAQ 100 3x Short Daily ETP | 27/02/2017 | IE00B8VZVH32 | 2440187 | USD | 14047967.2 | 5.7569224 |
| Boost WTI Oil 3x Leverage Daily ETP | 27/02/2017 | IE00B7ZQC614 | 132669114 | USD | 144922048.6 | 1.0923571 |
| Boost WTI Oil 3x Short Daily ETP | 27/02/2017 | IE00B7SX5Y86 | 416366 | USD | 29229257.98 | 70.2008761 |
| Boost Gold 3x Leverage Daily ETP | 27/02/2017 | IE00B8HGT870 | 548348 | USD | 12900532.16 | 23.5261771 |
| Boost Gold 3x Short Daily ETP | 27/02/2017 | IE00B6X4BP29 | 11742 | USD | 1381212.988 | 117.6301301 |
| Boost Copper 3x Leverage Daily ETP | 27/02/2017 | IE00B8JVMZ80 | 115827 | USD | 2141083.836 | 18.4851877 |
| Boost Copper 3x Short Daily ETP | 27/02/2017 | IE00B8KD3F05 | 24197 | USD | 2359658.295 | 97.5186302 |
| Boost Natural Gas 3x Leverage Daily ETP | 27/02/2017 | IE00B8VC8061 | 104661806 | USD | 44358436.45 | 0.4238264 |
| Boost Natural Gas 3x Short Daily ETP | 27/02/2017 | IE00B76BRD76 | 349652 | USD | 14839683.43 | 42.4412943 |
| Boost Silver 3x Leverage Daily ETP | 27/02/2017 | IE00B7XD2195 | 3458538 | USD | 17928004.41 | 5.1836945 |
| Boost Silver 3x Short Daily ETP | 27/02/2017 | IE00B8JG1787 | 32486 | USD | 2787658.417 | 85.8110699 |
| Boost FTSE 100 2x Short Daily ETP | 27/02/2017 | IE00B94QKF15 | 44861 | GBP | 2054950.784 | 45.80706591 |
| Boost FTSE 100 1x Short Daily ETP | 27/02/2017 | IE00B94QKG22 | 29900 | GBP | 2095050.792 | 70.06858836 |
| Boost FTSE 100 2x Leverage Daily ETP | 27/02/2017 | IE00B94QKC83 | 3097 | GBP | 454982.5295 | 146.9107296 |
| Boost FTSE 250 1x Short Daily ETP | 27/02/2017 | IE00BBGBF313 | 231282 | GBP | 13791690.49 | 59.63149094 |
| Boost FTSE 250 2x Leverage Daily ETP | 27/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1961428.288 | 183.5512154 |
| Boost TOPIX 1x Short Daily ETP | 27/02/2017 | IE00BBGBF420 | 51500 | JPY | 304022893 | 5903.357146 |
| Boost TOPIX 2x Leverage Daily ETP | 27/02/2017 | IE00BBGBF537 | 8500 | JPY | 126797576.5 | 14917.36194 |
| Boost Palladium 1x Short Daily ETP | 27/02/2017 | IE00B94QLR02 | 9585 | USD | 620182.181 | 64.7034096 |
| Boost Palladium 2x Leverage Daily ETP | 27/02/2017 | IE00B94QLN63 | 14971 | USD | 1342024.328 | 89.6415956 |
| Boost Natural Gas 2x Short Daily ETP | 27/02/2017 | IE00B94QL251 | 8063 | USD | 1124485.281 | 139.4623938 |
| Boost Natural Gas 2x Leverage Daily ETP | 27/02/2017 | IE00B94QKX96 | 55951 | USD | 301311.9468 | 5.3852826 |
| Boost Gold 2x Short Daily ETP | 27/02/2017 | IE00B94QKT50 | 1700 | USD | 125289.1301 | 73.6994883 |
| Boost Gold 1x Short Daily ETP | 27/02/2017 | IE00B94QKW89 | 7594 | USD | 672501.2155 | 88.5569154 |
| Boost Gold 2x Leverage Daily ETP | 27/02/2017 | IE00B94QKS44 | 14201 | USD | 1182833.021 | 83.2922344 |
| Boost Silver 2x Short Daily ETP | 27/02/2017 | IE00B94QL921 | 21979 | USD | 1189531.949 | 54.1212953 |
| Boost Silver 2x Leverage Daily ETP | 27/02/2017 | IE00B94QL699 | 31638 | USD | 1798505.043 | 56.846357 |
| Boost FTSE MIB 3x Short Daily ETP | 27/02/2017 | IE00B873CW36 | 1526278 | EUR | 29937312.46 | 19.6145869 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27/02/2017 | IE00B8NB3063 | 682888 | EUR | 38005623.98 | 55.6542566 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27/02/2017 | IE00BKT09149 | 12780 | EUR | 1375978.138 | 107.666521 |
| Boost BTP 10Y 3x Short Daily ETP | 27/02/2017 | IE00BKS8QM96 | 177100 | EUR | 11292669.56 | 63.7643679 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27/02/2017 | IE00BKT09255 | 7300 | EUR | 974221.9183 | 133.4550573 |
| Boost Bund 10Y 3x Short Daily ETP | 27/02/2017 | IE00BKS8QN04 | 910559 | EUR | 52777669.51 | 57.9618339 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27/02/2017 | IE00BKT09479 | 821 | GBP | 116358.8586 | 141.7282078 |
| Boost Gilts 10Y 3x Short Daily ETP | 27/02/2017 | IE00BKS8QQ35 | 143638 | GBP | 7382166.146 | 51.3942421 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27/02/2017 | IE00BKT09032 | 17500 | USD | 1826862.049 | 104.3921171 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27/02/2017 | IE00BKS8QT65 | 147650 | USD | 11979000.54 | 81.1310568 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27/02/2017 | IE00BLS09N40 | 625950 | EUR | 15072358.97 | 24.079174 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27/02/2017 | IE00BLS09P63 | 250308 | EUR | 9114930.752 | 36.4148599 |
| Boost Long USD Short EUR 5x Daily ETP | 27/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1471008.207 | 173.0801514 |
| Boost Short USD Long EUR 5x Daily ETP | 27/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1890782.532 | 28.7505897 |
| Boost WTI Oil ETC | 27/02/2017 | IE00BVFZGC04 | 124540 | USD | 2206692.365 | 17.7187439 |
| Boost WTI Oil 1x Short Daily ETP | 27/02/2017 | IE00BVFZGF35 | 12377 | USD | 1201181.584 | 97.0494937 |
| Boost WTI Oil 2x Leverage Daily ETP | 27/02/2017 | IE00BVFZGG42 | 29885 | USD | 1050730.848 | 35.1591383 |
| Boost WTI Oil 2x Short Daily ETP | 27/02/2017 | IE00BVFZGH58 | 20810 | USD | 1381886.443 | 66.4049228 |
| Boost Brent Oil ETC | 27/02/2017 | IE00BVFZGD11 | 350013 | USD | 6548311.314 | 18.708766 |
| Boost Gold ETC | 27/02/2017 | IE00BVFZGK87 | 117308 | USD | 3045330.308 | 25.9601247 |
| Boost Natural Gas ETC | 27/02/2017 | IE00BVFZGL94 | 41466 | USD | 1003630.251 | 24.203691 |
| Boost BTP 10Y 5x Short Daily ETP | 27/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3060458.648 | 66.895271 |
| Boost Bund 10Y 5x Short Daily ETP | 27/02/2017 | IE00BYNXPH56 | 48676 | EUR | 2511072.157 | 51.5874796 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2477526.208 | 83.2669963 |
| Boost Long USD Short EUR 4x Daily ETP | 27/02/2017 | IE00BYNXPK85 | 1533 | EUR | 169212.6331 | 110.3800607 |
| Boost Short USD Long EUR 4x Daily ETP | 27/02/2017 | IE00BYNXPM00 | 14374 | EUR | 962857.487 | 66.9860503 |
| Boost Brent Oil 3x Leverage Daily ETP | 27/02/2017 | IE00BYTYHS72 | 110899 | USD | 4129242.011 | 37.2342583 |
| Boost Brent Oil 3x Short Daily ETP | 27/02/2017 | IE00BYTYHR65 | 92573 | USD | 2758895.659 | 29.8023793 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27/02/2017 | IE00BYTYHN28 | 7500 | USD | 1078935.326 | 143.8580434 |
| Boost Emerging Markets 3x Short Daily ETP | 27/02/2017 | IE00BYTYHM11 | 11000 | USD | 534077.7046 | 48.5525186 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27/02/2017 | IE00BYTYHQ58 | 2889916 | USD | 5070479.287 | 1.7545421 |
| Boost FTSE MIB Banks ETP | 27/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 6958853.009 | 117.9506595 |