BOOST Issuer plc -Daily Fund Prices 01-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01/03/2017 | IE00B88D2999 | 15101 | GBP | 3114558.742 | 206.2485095 |
| Boost FTSE 100 3x Short Daily ETP | 01/03/2017 | IE00B7VB3908 | 349842 | GBP | 6508355.615 | 18.6037 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01/03/2017 | IE00B7SD4R47 | 79556 | EUR | 14997600.08 | 188.5162663 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01/03/2017 | IE00B8JF9153 | 669262 | EUR | 6543749.093 | 9.7775596 |
| Boost LevDAX 3x Daily ETP | 01/03/2017 | IE00B878KX55 | 41826 | EUR | 9679800.98 | 231.4302343 |
| Boost ShortDAX 3x Daily ETP | 01/03/2017 | IE00B8GKPP93 | 612444 | EUR | 5234695.137 | 8.5472225 |
| Boost S&P 500 3x Leverage Daily ETP | 01/03/2017 | IE00B7Y34M31 | 127399 | USD | 55581940.14 | 436.2823895 |
| Boost S&P 500 3x Short Daily ETP | 01/03/2017 | IE00B8K7KM88 | 1602574 | USD | 15389030.46 | 9.6026957 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01/03/2017 | IE00B8W5C578 | 13430 | USD | 8490988.859 | 632.2404214 |
| Boost NASDAQ 100 3x Short Daily ETP | 01/03/2017 | IE00B8VZVH32 | 2440187 | USD | 13694064.93 | 5.6118916 |
| Boost WTI Oil 3x Leverage Daily ETP | 01/03/2017 | IE00B7ZQC614 | 131369114 | USD | 141729066.2 | 1.0788614 |
| Boost WTI Oil 3x Short Daily ETP | 01/03/2017 | IE00B7SX5Y86 | 429366 | USD | 30508371.2 | 71.0544645 |
| Boost Gold 3x Leverage Daily ETP | 01/03/2017 | IE00B8HGT870 | 524348 | USD | 12076469.37 | 23.0314016 |
| Boost Gold 3x Short Daily ETP | 01/03/2017 | IE00B6X4BP29 | 19742 | USD | 2371109.895 | 120.1048473 |
| Boost Copper 3x Leverage Daily ETP | 01/03/2017 | IE00B8JVMZ80 | 166827 | USD | 3214693.396 | 19.269623 |
| Boost Copper 3x Short Daily ETP | 01/03/2017 | IE00B8KD3F05 | 24197 | USD | 2261006.99 | 93.4416246 |
| Boost Natural Gas 3x Leverage Daily ETP | 01/03/2017 | IE00B8VC8061 | 105661806 | USD | 50138904.34 | 0.4745225 |
| Boost Natural Gas 3x Short Daily ETP | 01/03/2017 | IE00B76BRD76 | 349652 | USD | 13133126.74 | 37.5605652 |
| Boost Silver 3x Leverage Daily ETP | 01/03/2017 | IE00B7XD2195 | 3458538 | USD | 18136997.63 | 5.2441227 |
| Boost Silver 3x Short Daily ETP | 01/03/2017 | IE00B8JG1787 | 37486 | USD | 3178630.254 | 84.7951303 |
| Boost FTSE 100 2x Short Daily ETP | 01/03/2017 | IE00B94QKF15 | 44861 | GBP | 1981655.944 | 44.173245 |
| Boost FTSE 100 1x Short Daily ETP | 01/03/2017 | IE00B94QKG22 | 29900 | GBP | 2057616.137 | 68.81659322 |
| Boost FTSE 100 2x Leverage Daily ETP | 01/03/2017 | IE00B94QKC83 | 3097 | GBP | 471228.7307 | 152.1565162 |
| Boost FTSE 250 1x Short Daily ETP | 01/03/2017 | IE00BBGBF313 | 231282 | GBP | 13561444.41 | 58.63597 |
| Boost FTSE 250 2x Leverage Daily ETP | 01/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2026968.485 | 189.6844923 |
| Boost TOPIX 1x Short Daily ETP | 01/03/2017 | IE00BBGBF420 | 51500 | JPY | 300233925.3 | 5829.784957 |
| Boost TOPIX 2x Leverage Daily ETP | 01/03/2017 | IE00BBGBF537 | 8500 | JPY | 129933246.1 | 15286.26425 |
| Boost Palladium 1x Short Daily ETP | 01/03/2017 | IE00B94QLR02 | 9585 | USD | 624667.2316 | 65.1713335 |
| Boost Palladium 2x Leverage Daily ETP | 01/03/2017 | IE00B94QLN63 | 14971 | USD | 1320955.324 | 88.2342745 |
| Boost Natural Gas 2x Short Daily ETP | 01/03/2017 | IE00B94QL251 | 8063 | USD | 1037659.707 | 128.6939982 |
| Boost Natural Gas 2x Leverage Daily ETP | 01/03/2017 | IE00B94QKX96 | 55951 | USD | 325181.9078 | 5.8119052 |
| Boost Gold 2x Short Daily ETP | 01/03/2017 | IE00B94QKT50 | 1700 | USD | 127042.7707 | 74.7310416 |
| Boost Gold 1x Short Daily ETP | 01/03/2017 | IE00B94QKW89 | 7594 | USD | 677191.9861 | 89.1746097 |
| Boost Gold 2x Leverage Daily ETP | 01/03/2017 | IE00B94QKS44 | 9001 | USD | 739189.7531 | 82.12307 |
| Boost Silver 2x Short Daily ETP | 01/03/2017 | IE00B94QL921 | 21979 | USD | 1180133.547 | 53.693687 |
| Boost Silver 2x Leverage Daily ETP | 01/03/2017 | IE00B94QL699 | 31638 | USD | 1812493.174 | 57.2884877 |
| Boost FTSE MIB 3x Short Daily ETP | 01/03/2017 | IE00B873CW36 | 1526278 | EUR | 27793850.22 | 18.2102148 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01/03/2017 | IE00B8NB3063 | 682888 | EUR | 40714403.31 | 59.620909 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01/03/2017 | IE00BKT09149 | 12780 | EUR | 1381424.499 | 108.0926838 |
| Boost BTP 10Y 3x Short Daily ETP | 01/03/2017 | IE00BKS8QM96 | 184100 | EUR | 11687084.38 | 63.4822617 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01/03/2017 | IE00BKT09255 | 7300 | EUR | 953690.826 | 130.6425789 |
| Boost Bund 10Y 3x Short Daily ETP | 01/03/2017 | IE00BKS8QN04 | 910559 | EUR | 53882677.75 | 59.1753832 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01/03/2017 | IE00BKT09479 | 821 | GBP | 114948.3538 | 140.0101752 |
| Boost Gilts 10Y 3x Short Daily ETP | 01/03/2017 | IE00BKS8QQ35 | 143638 | GBP | 7470163.79 | 52.00687694 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01/03/2017 | IE00BKT09032 | 17500 | USD | 1789287.563 | 102.2450036 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01/03/2017 | IE00BKS8QT65 | 147650 | USD | 12224728.33 | 82.7953155 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01/03/2017 | IE00BLS09N40 | 625950 | EUR | 17326327.11 | 27.6800497 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01/03/2017 | IE00BLS09P63 | 250308 | EUR | 7810945.344 | 31.2053364 |
| Boost Long USD Short EUR 5x Daily ETP | 01/03/2017 | IE00BLNMQS92 | 8499 | EUR | 1510489.326 | 177.7255355 |
| Boost Short USD Long EUR 5x Daily ETP | 01/03/2017 | IE00BLNMQT00 | 65765 | EUR | 1838828.057 | 27.9605878 |
| Boost WTI Oil ETC | 01/03/2017 | IE00BVFZGC04 | 124540 | USD | 2197670.364 | 17.6463013 |
| Boost WTI Oil 1x Short Daily ETP | 01/03/2017 | IE00BVFZGF35 | 12377 | USD | 1206046.001 | 97.4425144 |
| Boost WTI Oil 2x Leverage Daily ETP | 01/03/2017 | IE00BVFZGG42 | 29885 | USD | 1042084.167 | 34.8698065 |
| Boost WTI Oil 2x Short Daily ETP | 01/03/2017 | IE00BVFZGH58 | 20810 | USD | 1393097.752 | 66.943669 |
| Boost Brent Oil ETC | 01/03/2017 | IE00BVFZGD11 | 350013 | USD | 6541217.635 | 18.6884991 |
| Boost Gold ETC | 01/03/2017 | IE00BVFZGK87 | 102308 | USD | 2637326.93 | 25.778306 |
| Boost Natural Gas ETC | 01/03/2017 | IE00BVFZGL94 | 41466 | USD | 1043146.441 | 25.1566691 |
| Boost BTP 10Y 5x Short Daily ETP | 01/03/2017 | IE00BYNXNS22 | 45750 | EUR | 3037537.688 | 66.3942664 |
| Boost Bund 10Y 5x Short Daily ETP | 01/03/2017 | IE00BYNXPH56 | 48676 | EUR | 2598790.515 | 53.389566 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01/03/2017 | IE00BYNXPJ70 | 29754 | USD | 2562214.245 | 86.1132703 |
| Boost Long USD Short EUR 4x Daily ETP | 01/03/2017 | IE00BYNXPK85 | 1533 | EUR | 172850.7997 | 112.753294 |
| Boost Short USD Long EUR 4x Daily ETP | 01/03/2017 | IE00BYNXPM00 | 34374 | EUR | 2252027.587 | 65.5154357 |
| Boost Brent Oil 3x Leverage Daily ETP | 01/03/2017 | IE00BYTYHS72 | 120899 | USD | 4486376.685 | 37.1084681 |
| Boost Brent Oil 3x Short Daily ETP | 01/03/2017 | IE00BYTYHR65 | 92573 | USD | 2767356.276 | 29.8937733 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01/03/2017 | IE00BYTYHN28 | 7500 | USD | 1099333.506 | 146.5778008 |
| Boost Emerging Markets 3x Short Daily ETP | 01/03/2017 | IE00BYTYHM11 | 11000 | USD | 522758.8938 | 47.5235358 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01/03/2017 | IE00BYTYHQ58 | 3059916 | USD | 5349402.678 | 1.7482188 |
| Boost FTSE MIB Banks ETP | 01/03/2017 | IE00BYMB4Q22 | 58998 | EUR | 7310827.307 | 123.9165278 |