BOOST Issuer plc -Daily Fund Prices 05-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/05/2017 | IE00B88D2999 | 15101 | GBP | 3029738.899 | 200.6316733 |
| Boost FTSE 100 3x Short Daily ETP | 05/05/2017 | IE00B7VB3908 | 376842 | GBP | 7039047.215 | 18.67904112 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/05/2017 | IE00B7SD4R47 | 34099 | EUR | 8226792.068 | 241.2619745 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/05/2017 | IE00B8JF9153 | 1121814 | EUR | 8239118.948 | 7.3444608 |
| Boost LevDAX 3x Daily ETP | 05/05/2017 | IE00B878KX55 | 35326 | EUR | 9478503.267 | 268.3152145 |
| Boost ShortDAX 3x Daily ETP | 05/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4798356.31 | 7.156983 |
| Boost S&P 500 3x Leverage Daily ETP | 05/05/2017 | IE00B7Y34M31 | 69161 | USD | 30192752.59 | 436.5574903 |
| Boost S&P 500 3x Short Daily ETP | 05/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20865098.25 | 9.4502992 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/05/2017 | IE00B8W5C578 | 13430 | USD | 9680655.657 | 720.823206 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/05/2017 | IE00B8VZVH32 | 3144767 | USD | 15268747.59 | 4.8552874 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/05/2017 | IE00B7ZQC614 | 242979114 | USD | 151048452.2 | 0.621652 |
| Boost WTI Oil 3x Short Daily ETP | 05/05/2017 | IE00B7SX5Y86 | 116206 | USD | 12708800 | 109.3644046 |
| Boost Gold 3x Leverage Daily ETP | 05/05/2017 | IE00B8HGT870 | 513348 | USD | 10990198.03 | 21.408865 |
| Boost Gold 3x Short Daily ETP | 05/05/2017 | IE00B6X4BP29 | 27042 | USD | 3406559.159 | 125.9728999 |
| Boost Copper 3x Leverage Daily ETP | 05/05/2017 | IE00B8JVMZ80 | 332080 | USD | 4838268.484 | 14.5695871 |
| Boost Copper 3x Short Daily ETP | 05/05/2017 | IE00B8KD3F05 | 18997 | USD | 2190062.701 | 115.2846608 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/05/2017 | IE00B8VC8061 | 79100806 | USD | 47719973.79 | 0.6032805 |
| Boost Natural Gas 3x Short Daily ETP | 05/05/2017 | IE00B76BRD76 | 547882 | USD | 13903876.22 | 25.3775014 |
| Boost Silver 3x Leverage Daily ETP | 05/05/2017 | IE00B7XD2195 | 3538538 | USD | 12220342.75 | 3.4535005 |
| Boost Silver 3x Short Daily ETP | 05/05/2017 | IE00B8JG1787 | 29936 | USD | 3620300.898 | 120.9346906 |
| Boost FTSE 100 2x Short Daily ETP | 05/05/2017 | IE00B94QKF15 | 56180 | GBP | 2495522.059 | 44.42011497 |
| Boost FTSE 100 1x Short Daily ETP | 05/05/2017 | IE00B94QKG22 | 29900 | GBP | 2064319.388 | 69.04078219 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/05/2017 | IE00B94QKC83 | 3097 | GBP | 463086.2479 | 149.5273645 |
| Boost FTSE 250 1x Short Daily ETP | 05/05/2017 | IE00BBGBF313 | 231282 | GBP | 12900493.73 | 55.77820033 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/05/2017 | IE00B94QKJ52 | 3186 | GBP | 658391.0297 | 206.6512962 |
| Boost TOPIX 1x Short Daily ETP | 02/05/2017 | IE00BBGBF420 | 51500 | JPY | 296901738.9 | 5765.082309 |
| Boost TOPIX 2x Leverage Daily ETP | 02/05/2017 | IE00BBGBF537 | 8500 | JPY | 130794366.5 | 15387.57252 |
| Boost Palladium 1x Short Daily ETP | 05/05/2017 | IE00B94QLR02 | 13585 | USD | 839831.161 | 61.8204756 |
| Boost Palladium 2x Leverage Daily ETP | 05/05/2017 | IE00B94QLN63 | 7471 | USD | 710135.4823 | 95.0522664 |
| Boost Natural Gas 2x Short Daily ETP | 05/05/2017 | IE00B94QL251 | 5063 | USD | 510141.776 | 100.7587944 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/05/2017 | IE00B94QKX96 | 55951 | USD | 387857.7537 | 6.9320969 |
| Boost Gold 2x Short Daily ETP | 05/05/2017 | IE00B94QKT50 | 1700 | USD | 131429.7926 | 77.3116427 |
| Boost Gold 1x Short Daily ETP | 05/05/2017 | IE00B94QKW89 | 7394 | USD | 671260.6396 | 90.7845063 |
| Boost Gold 2x Leverage Daily ETP | 05/05/2017 | IE00B94QKS44 | 5957 | USD | 467140.7374 | 78.4187909 |
| Boost Silver 2x Short Daily ETP | 05/05/2017 | IE00B94QL921 | 13979 | USD | 956787.5708 | 68.4446363 |
| Boost Silver 2x Leverage Daily ETP | 05/05/2017 | IE00B94QL699 | 14638 | USD | 639213.721 | 43.668105 |
| Boost FTSE MIB 3x Short Daily ETP | 05/05/2017 | IE00B873CW36 | 1813975 | EUR | 22828407.19 | 12.5847419 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/05/2017 | IE00B8NB3063 | 546122 | EUR | 44113472.41 | 80.7758567 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/05/2017 | IE00BKT09149 | 12780 | EUR | 1453983.244 | 113.7702069 |
| Boost BTP 10Y 3x Short Daily ETP | 05/05/2017 | IE00BKS8QM96 | 211501 | EUR | 12621321.08 | 59.6749948 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/05/2017 | IE00BKT09255 | 7300 | EUR | 928485.6123 | 127.1898099 |
| Boost Bund 10Y 3x Short Daily ETP | 05/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 63559603.58 | 60.2712637 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/05/2017 | IE00BKT09479 | 821 | GBP | 118086.6748 | 143.8327343 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/05/2017 | IE00BKS8QQ35 | 165638 | GBP | 8336424.454 | 50.32917841 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/05/2017 | IE00BKT09032 | 17500 | USD | 1852606.359 | 105.8632205 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/05/2017 | IE00BKS8QT65 | 144650 | USD | 11528055.47 | 79.696201 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/05/2017 | IE00BLS09N40 | 518155 | EUR | 23096076.61 | 44.5736828 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/05/2017 | IE00BLS09P63 | 390308 | EUR | 6721745.465 | 17.2216441 |
| Boost Long USD Short EUR 5x Daily ETP | 05/05/2017 | IE00BLNMQS92 | 11779 | EUR | 1717010.966 | 145.768823 |
| Boost Short USD Long EUR 5x Daily ETP | 05/05/2017 | IE00BLNMQT00 | 43565 | EUR | 1440702.048 | 33.0701721 |
| Boost WTI Oil ETC | 05/05/2017 | IE00BVFZGC04 | 124540 | USD | 1856159.329 | 14.9041218 |
| Boost WTI Oil 1x Short Daily ETP | 05/05/2017 | IE00BVFZGF35 | 8877 | USD | 1010833.97 | 113.8711243 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/05/2017 | IE00BVFZGG42 | 35385 | USD | 866670.9765 | 24.4926092 |
| Boost WTI Oil 2x Short Daily ETP | 05/05/2017 | IE00BVFZGH58 | 16810 | USD | 1518385.048 | 90.3262967 |
| Boost Brent Oil ETC | 05/05/2017 | IE00BVFZGD11 | 330013 | USD | 5328494.842 | 16.146318 |
| Boost Gold ETC | 05/05/2017 | IE00BVFZGK87 | 110868 | USD | 2798826.196 | 25.2446711 |
| Boost Natural Gas ETC | 05/05/2017 | IE00BVFZGL94 | 49466 | USD | 1371457.325 | 27.7252522 |
| Boost BTP 10Y 5x Short Daily ETP | 05/05/2017 | IE00BYNXNS22 | 65650 | EUR | 3926797.589 | 59.8141293 |
| Boost Bund 10Y 5x Short Daily ETP | 05/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3282000.686 | 54.9969952 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1553077.415 | 80.6625852 |
| Boost Long USD Short EUR 4x Daily ETP | 05/05/2017 | IE00BYNXPK85 | 1533 | EUR | 147762.7422 | 96.3879597 |
| Boost Short USD Long EUR 4x Daily ETP | 05/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3712299.749 | 75.0535714 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/05/2017 | IE00BYTYHS72 | 214799 | USD | 4940876 | 23.0023231 |
| Boost Brent Oil 3x Short Daily ETP | 05/05/2017 | IE00BYTYHR65 | 48873 | USD | 2119574.794 | 43.3690339 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/05/2017 | IE00BYTYHN28 | 7500 | USD | 1219305.935 | 162.5741246 |
| Boost Emerging Markets 3x Short Daily ETP | 05/05/2017 | IE00BYTYHM11 | 11000 | USD | 454786.6136 | 41.3442376 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/05/2017 | IE00BYTYHQ58 | 5548022 | USD | 5473235.218 | 0.9865201 |
| Boost FTSE MIB Banks ETP | 05/05/2017 | IE00BYMB4Q22 | 100467 | EUR | 14985694.95 | 149.1603706 |