BOOST Issuer plc -Daily Fund Prices 15-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15/05/2017 | IE00B88D2999 | 15101 | GBP | 3242829.455 | 214.7426962 |
| Boost FTSE 100 3x Short Daily ETP | 15/05/2017 | IE00B7VB3908 | 376842 | GBP | 6561598.365 | 17.41206756 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15/05/2017 | IE00B7SD4R47 | 61874 | EUR | 14870108.59 | 240.3288714 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15/05/2017 | IE00B8JF9153 | 857645 | EUR | 6291795.042 | 7.3361298 |
| Boost LevDAX 3x Daily ETP | 15/05/2017 | IE00B878KX55 | 35326 | EUR | 9674310.637 | 273.8580829 |
| Boost ShortDAX 3x Daily ETP | 15/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4690670.132 | 6.9963638 |
| Boost S&P 500 3x Leverage Daily ETP | 15/05/2017 | IE00B7Y34M31 | 21561 | USD | 9457052.457 | 438.6184526 |
| Boost S&P 500 3x Short Daily ETP | 15/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20726354.81 | 9.387459 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15/05/2017 | IE00B8W5C578 | 13430 | USD | 9985145.674 | 743.4955826 |
| Boost NASDAQ 100 3x Short Daily ETP | 15/05/2017 | IE00B8VZVH32 | 3774767 | USD | 17734360.43 | 4.6981338 |
| Boost WTI Oil 3x Leverage Daily ETP | 15/05/2017 | IE00B7ZQC614 | 300479114 | USD | 218147746.6 | 0.7259997 |
| Boost WTI Oil 3x Short Daily ETP | 15/05/2017 | IE00B7SX5Y86 | 113206 | USD | 10432485.14 | 92.1548782 |
| Boost Gold 3x Leverage Daily ETP | 15/05/2017 | IE00B8HGT870 | 537348 | USD | 11579489.54 | 21.5493303 |
| Boost Gold 3x Short Daily ETP | 15/05/2017 | IE00B6X4BP29 | 27042 | USD | 3377836.304 | 124.9107427 |
| Boost Copper 3x Leverage Daily ETP | 15/05/2017 | IE00B8JVMZ80 | 477080 | USD | 7027972.632 | 14.7312246 |
| Boost Copper 3x Short Daily ETP | 15/05/2017 | IE00B8KD3F05 | 18997 | USD | 2157935.638 | 113.5934957 |
| Boost Natural Gas 3x Leverage Daily ETP | 15/05/2017 | IE00B8VC8061 | 80620576 | USD | 51735682.85 | 0.6417181 |
| Boost Natural Gas 3x Short Daily ETP | 15/05/2017 | IE00B76BRD76 | 534882 | USD | 12456416.53 | 23.288158 |
| Boost Silver 3x Leverage Daily ETP | 15/05/2017 | IE00B7XD2195 | 4436197 | USD | 16239117.45 | 3.6605943 |
| Boost Silver 3x Short Daily ETP | 15/05/2017 | IE00B8JG1787 | 15215 | USD | 1727162.042 | 113.5170583 |
| Boost FTSE 100 2x Short Daily ETP | 15/05/2017 | IE00B94QKF15 | 56180 | GBP | 2382084.752 | 42.40093898 |
| Boost FTSE 100 1x Short Daily ETP | 15/05/2017 | IE00B94QKG22 | 29900 | GBP | 2016861.538 | 67.45356316 |
| Boost FTSE 100 2x Leverage Daily ETP | 15/05/2017 | IE00B94QKC83 | 3097 | GBP | 484552.266 | 156.4585941 |
| Boost FTSE 250 1x Short Daily ETP | 15/05/2017 | IE00BBGBF313 | 231282 | GBP | 12847341.49 | 55.54838461 |
| Boost FTSE 250 2x Leverage Daily ETP | 15/05/2017 | IE00B94QKJ52 | 3186 | GBP | 662654.3076 | 207.9894249 |
| Boost TOPIX 1x Short Daily ETP | 15/05/2017 | IE00BBGBF420 | 51500 | JPY | 291077166.6 | 5651.983817 |
| Boost TOPIX 2x Leverage Daily ETP | 15/05/2017 | IE00BBGBF537 | 8500 | JPY | 135635534.1 | 15957.12166 |
| Boost Palladium 1x Short Daily ETP | 15/05/2017 | IE00B94QLR02 | 13585 | USD | 856526.8285 | 63.0494537 |
| Boost Palladium 2x Leverage Daily ETP | 15/05/2017 | IE00B94QLN63 | 7471 | USD | 681003.3189 | 91.1529004 |
| Boost Natural Gas 2x Short Daily ETP | 15/05/2017 | IE00B94QL251 | 5063 | USD | 482985.5553 | 95.3951324 |
| Boost Natural Gas 2x Leverage Daily ETP | 15/05/2017 | IE00B94QKX96 | 55951 | USD | 405240.0396 | 7.2427667 |
| Boost Gold 2x Short Daily ETP | 15/05/2017 | IE00B94QKT50 | 1700 | USD | 130705.1769 | 76.8853982 |
| Boost Gold 1x Short Daily ETP | 15/05/2017 | IE00B94QKW89 | 7394 | USD | 669435.322 | 90.5376416 |
| Boost Gold 2x Leverage Daily ETP | 15/05/2017 | IE00B94QKS44 | 5957 | USD | 469269.6399 | 78.7761692 |
| Boost Silver 2x Short Daily ETP | 15/05/2017 | IE00B94QL921 | 13979 | USD | 917686.8233 | 65.6475301 |
| Boost Silver 2x Leverage Daily ETP | 15/05/2017 | IE00B94QL699 | 14638 | USD | 664871.5294 | 45.420927 |
| Boost FTSE MIB 3x Short Daily ETP | 15/05/2017 | IE00B873CW36 | 1813975 | EUR | 22107320.2 | 12.1872243 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15/05/2017 | IE00B8NB3063 | 496122 | EUR | 41290112.79 | 83.2257243 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15/05/2017 | IE00BKT09149 | 12780 | EUR | 1428764.703 | 111.7969251 |
| Boost BTP 10Y 3x Short Daily ETP | 15/05/2017 | IE00BKS8QM96 | 217001 | EUR | 13156320.87 | 60.6279274 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15/05/2017 | IE00BKT09255 | 7300 | EUR | 928925.8935 | 127.2501224 |
| Boost Bund 10Y 3x Short Daily ETP | 15/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 63467243.72 | 60.1836822 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15/05/2017 | IE00BKT09479 | 821 | GBP | 117940.7836 | 143.6550349 |
| Boost Gilts 10Y 3x Short Daily ETP | 15/05/2017 | IE00BKS8QQ35 | 176638 | GBP | 8889236.783 | 50.3246005 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15/05/2017 | IE00BKT09032 | 17500 | USD | 1862629.575 | 106.4359757 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15/05/2017 | IE00BKS8QT65 | 144650 | USD | 11461539.05 | 79.2363571 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15/05/2017 | IE00BLS09N40 | 588155 | EUR | 25173356.49 | 42.8005483 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15/05/2017 | IE00BLS09P63 | 450308 | EUR | 8023376.705 | 17.8175309 |
| Boost Long USD Short EUR 5x Daily ETP | 15/05/2017 | IE00BLNMQS92 | 17779 | EUR | 2602902.761 | 146.4032151 |
| Boost Short USD Long EUR 5x Daily ETP | 15/05/2017 | IE00BLNMQT00 | 51565 | EUR | 1691917.227 | 32.8113493 |
| Boost WTI Oil ETC | 15/05/2017 | IE00BVFZGC04 | 158540 | USD | 2492813.44 | 15.7235615 |
| Boost WTI Oil 1x Short Daily ETP | 15/05/2017 | IE00BVFZGF35 | 8877 | USD | 956509.9217 | 107.7514838 |
| Boost WTI Oil 2x Leverage Daily ETP | 15/05/2017 | IE00BVFZGG42 | 46385 | USD | 1261972.208 | 27.2064721 |
| Boost WTI Oil 2x Short Daily ETP | 15/05/2017 | IE00BVFZGH58 | 16810 | USD | 1357151.949 | 80.7347977 |
| Boost Brent Oil ETC | 15/05/2017 | IE00BVFZGD11 | 345613 | USD | 5866174.608 | 16.9732464 |
| Boost Gold ETC | 15/05/2017 | IE00BVFZGK87 | 110868 | USD | 2805856.38 | 25.3080815 |
| Boost Natural Gas ETC | 15/05/2017 | IE00BVFZGL94 | 49466 | USD | 1403924.062 | 28.3815967 |
| Boost BTP 10Y 5x Short Daily ETP | 15/05/2017 | IE00BYNXNS22 | 65650 | EUR | 4031064.435 | 61.4023524 |
| Boost Bund 10Y 5x Short Daily ETP | 15/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3274162.088 | 54.8656426 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1537803.25 | 79.8692869 |
| Boost Long USD Short EUR 4x Daily ETP | 15/05/2017 | IE00BYNXPK85 | 1533 | EUR | 148301.9964 | 96.7397237 |
| Boost Short USD Long EUR 4x Daily ETP | 15/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3689656.065 | 74.5957718 |
| Boost Brent Oil 3x Leverage Daily ETP | 15/05/2017 | IE00BYTYHS72 | 327299 | USD | 8702427.952 | 26.5886176 |
| Boost Brent Oil 3x Short Daily ETP | 15/05/2017 | IE00BYTYHR65 | 35057 | USD | 1296331.166 | 36.9778123 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15/05/2017 | IE00BYTYHN28 | 7500 | USD | 1353076.239 | 180.4101652 |
| Boost Emerging Markets 3x Short Daily ETP | 15/05/2017 | IE00BYTYHM11 | 11000 | USD | 408148.6079 | 37.1044189 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15/05/2017 | IE00BYTYHQ58 | 6358022 | USD | 5607130.065 | 0.8818985 |
| Boost FTSE MIB Banks ETP | 15/05/2017 | IE00BYMB4Q22 | 128500 | EUR | 18837515.5 | 146.5954514 |