BOOST Issuer plc -Daily Fund Prices 08-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08/05/2017 | IE00B88D2999 | 15101 | GBP | 3033117.627 | 200.8554153 |
| Boost FTSE 100 3x Short Daily ETP | 08/05/2017 | IE00B7VB3908 | 376842 | GBP | 7028684.764 | 18.65154299 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08/05/2017 | IE00B7SD4R47 | 34099 | EUR | 8122742.755 | 238.2105855 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08/05/2017 | IE00B8JF9153 | 1121814 | EUR | 8337414.871 | 7.4320831 |
| Boost LevDAX 3x Daily ETP | 08/05/2017 | IE00B878KX55 | 35326 | EUR | 9427007.218 | 266.8574766 |
| Boost ShortDAX 3x Daily ETP | 08/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4822030.895 | 7.1922948 |
| Boost S&P 500 3x Leverage Daily ETP | 08/05/2017 | IE00B7Y34M31 | 69161 | USD | 30192875.94 | 436.5592739 |
| Boost S&P 500 3x Short Daily ETP | 08/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20858226.67 | 9.4471869 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08/05/2017 | IE00B8W5C578 | 13430 | USD | 9740866.58 | 725.3065212 |
| Boost NASDAQ 100 3x Short Daily ETP | 08/05/2017 | IE00B8VZVH32 | 3144767 | USD | 15164673.73 | 4.8221931 |
| Boost WTI Oil 3x Leverage Daily ETP | 08/05/2017 | IE00B7ZQC614 | 257579114 | USD | 162564025.9 | 0.6311227 |
| Boost WTI Oil 3x Short Daily ETP | 08/05/2017 | IE00B7SX5Y86 | 116206 | USD | 12511240.21 | 107.6643221 |
| Boost Gold 3x Leverage Daily ETP | 08/05/2017 | IE00B8HGT870 | 513348 | USD | 10994161.33 | 21.4165855 |
| Boost Gold 3x Short Daily ETP | 08/05/2017 | IE00B6X4BP29 | 27042 | USD | 3404419.572 | 125.893779 |
| Boost Copper 3x Leverage Daily ETP | 08/05/2017 | IE00B8JVMZ80 | 352080 | USD | 4915987.944 | 13.9627015 |
| Boost Copper 3x Short Daily ETP | 08/05/2017 | IE00B8KD3F05 | 18997 | USD | 2280613.435 | 120.0512415 |
| Boost Natural Gas 3x Leverage Daily ETP | 08/05/2017 | IE00B8VC8061 | 81100806 | USD | 44846012.62 | 0.5529663 |
| Boost Natural Gas 3x Short Daily ETP | 08/05/2017 | IE00B76BRD76 | 522882 | USD | 14371492.92 | 27.4851552 |
| Boost Silver 3x Leverage Daily ETP | 08/05/2017 | IE00B7XD2195 | 3688538 | USD | 12699076.05 | 3.4428481 |
| Boost Silver 3x Short Daily ETP | 08/05/2017 | IE00B8JG1787 | 25215 | USD | 3057838.477 | 121.2706118 |
| Boost FTSE 100 2x Short Daily ETP | 08/05/2017 | IE00B94QKF15 | 56180 | GBP | 2493215.322 | 44.37905521 |
| Boost FTSE 100 1x Short Daily ETP | 08/05/2017 | IE00B94QKG22 | 29900 | GBP | 2063326.032 | 69.00755961 |
| Boost FTSE 100 2x Leverage Daily ETP | 08/05/2017 | IE00B94QKC83 | 3097 | GBP | 463414.2012 | 149.6332584 |
| Boost FTSE 250 1x Short Daily ETP | 08/05/2017 | IE00BBGBF313 | 231282 | GBP | 12878711.98 | 55.684022 |
| Boost FTSE 250 2x Leverage Daily ETP | 08/05/2017 | IE00B94QKJ52 | 3186 | GBP | 660285.0952 | 207.2457926 |
| Boost TOPIX 1x Short Daily ETP | 08/05/2017 | IE00BBGBF420 | 51500 | JPY | 290054895.1 | 5632.133885 |
| Boost TOPIX 2x Leverage Daily ETP | 08/05/2017 | IE00BBGBF537 | 8500 | JPY | 136725444.9 | 16085.34646 |
| Boost Palladium 1x Short Daily ETP | 08/05/2017 | IE00B94QLR02 | 13585 | USD | 847646.9267 | 62.3957988 |
| Boost Palladium 2x Leverage Daily ETP | 08/05/2017 | IE00B94QLN63 | 7471 | USD | 696678.543 | 93.2510431 |
| Boost Natural Gas 2x Short Daily ETP | 08/05/2017 | IE00B94QL251 | 5063 | USD | 538392.0194 | 106.3385383 |
| Boost Natural Gas 2x Leverage Daily ETP | 08/05/2017 | IE00B94QKX96 | 55951 | USD | 366302.2392 | 6.5468399 |
| Boost Gold 2x Short Daily ETP | 08/05/2017 | IE00B94QKT50 | 1700 | USD | 131374.8823 | 77.2793425 |
| Boost Gold 1x Short Daily ETP | 08/05/2017 | IE00B94QKW89 | 7394 | USD | 671117.2655 | 90.7651157 |
| Boost Gold 2x Leverage Daily ETP | 08/05/2017 | IE00B94QKS44 | 5957 | USD | 467262.869 | 78.4392931 |
| Boost Silver 2x Short Daily ETP | 08/05/2017 | IE00B94QL921 | 13979 | USD | 958564.9629 | 68.5717836 |
| Boost Silver 2x Leverage Daily ETP | 08/05/2017 | IE00B94QL699 | 14638 | USD | 637915.7403 | 43.579433 |
| Boost FTSE MIB 3x Short Daily ETP | 08/05/2017 | IE00B873CW36 | 1813975 | EUR | 22999585.66 | 12.6791084 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08/05/2017 | IE00B8NB3063 | 496122 | EUR | 39756601.72 | 80.1347284 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08/05/2017 | IE00BKT09149 | 12780 | EUR | 1429771.81 | 111.8757285 |
| Boost BTP 10Y 3x Short Daily ETP | 08/05/2017 | IE00BKS8QM96 | 211501 | EUR | 12827499.25 | 60.6498279 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08/05/2017 | IE00BKT09255 | 7300 | EUR | 928373.7785 | 127.1744902 |
| Boost Bund 10Y 3x Short Daily ETP | 08/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 63551948.01 | 60.2640042 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08/05/2017 | IE00BKT09479 | 821 | GBP | 117356.4899 | 142.9433494 |
| Boost Gilts 10Y 3x Short Daily ETP | 08/05/2017 | IE00BKS8QQ35 | 165638 | GBP | 8386616.922 | 50.63220349 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08/05/2017 | IE00BKT09032 | 17500 | USD | 1846005.219 | 105.4860125 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08/05/2017 | IE00BKS8QT65 | 144650 | USD | 11568595.21 | 79.9764619 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08/05/2017 | IE00BLS09N40 | 518155 | EUR | 22507647.88 | 43.4380598 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08/05/2017 | IE00BLS09P63 | 450308 | EUR | 7949622.874 | 17.6537456 |
| Boost Long USD Short EUR 5x Daily ETP | 08/05/2017 | IE00BLNMQS92 | 15779 | EUR | 2358581.918 | 149.4760072 |
| Boost Short USD Long EUR 5x Daily ETP | 08/05/2017 | IE00BLNMQT00 | 51565 | EUR | 1661313.729 | 32.2178557 |
| Boost WTI Oil ETC | 08/05/2017 | IE00BVFZGC04 | 124540 | USD | 1865715.271 | 14.9808517 |
| Boost WTI Oil 1x Short Daily ETP | 08/05/2017 | IE00BVFZGF35 | 8877 | USD | 1005613.874 | 113.2830769 |
| Boost WTI Oil 2x Leverage Daily ETP | 08/05/2017 | IE00BVFZGG42 | 35385 | USD | 875497.51 | 24.742052 |
| Boost WTI Oil 2x Short Daily ETP | 08/05/2017 | IE00BVFZGH58 | 16810 | USD | 1502686.572 | 89.3924195 |
| Boost Brent Oil ETC | 08/05/2017 | IE00BVFZGD11 | 330013 | USD | 5357738.878 | 16.2349328 |
| Boost Gold ETC | 08/05/2017 | IE00BVFZGK87 | 110868 | USD | 2799340.767 | 25.2493124 |
| Boost Natural Gas ETC | 08/05/2017 | IE00BVFZGL94 | 49466 | USD | 1333425.554 | 26.9564055 |
| Boost BTP 10Y 5x Short Daily ETP | 08/05/2017 | IE00BYNXNS22 | 65650 | EUR | 4033857.527 | 61.4448976 |
| Boost Bund 10Y 5x Short Daily ETP | 08/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3281470.709 | 54.9881143 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1562130.294 | 81.1327669 |
| Boost Long USD Short EUR 4x Daily ETP | 08/05/2017 | IE00BYNXPK85 | 1533 | EUR | 150768.1594 | 98.3484406 |
| Boost Short USD Long EUR 4x Daily ETP | 08/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3635731.44 | 73.5055485 |
| Boost Brent Oil 3x Leverage Daily ETP | 08/05/2017 | IE00BYTYHS72 | 214799 | USD | 5021200.129 | 23.3762733 |
| Boost Brent Oil 3x Short Daily ETP | 08/05/2017 | IE00BYTYHR65 | 38873 | USD | 1657961.889 | 42.6507316 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08/05/2017 | IE00BYTYHN28 | 7500 | USD | 1220292.658 | 162.7056877 |
| Boost Emerging Markets 3x Short Daily ETP | 08/05/2017 | IE00BYTYHM11 | 11000 | USD | 454257.232 | 41.296112 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08/05/2017 | IE00BYTYHQ58 | 5848022 | USD | 5501662.371 | 0.9407732 |
| Boost FTSE MIB Banks ETP | 08/05/2017 | IE00BYMB4Q22 | 121500 | EUR | 17956562.2 | 147.7906354 |