BOOST Issuer plc -Daily Fund Prices 31-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 31/05/2017 | IE00B88D2999 | 15101 | GBP | 3350145.196 | 221.8492283 |
| Boost FTSE 100 3x Short Daily ETP | 31/05/2017 | IE00B7VB3908 | 376842 | GBP | 6325070.228 | 16.78440892 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31/05/2017 | IE00B7SD4R47 | 75026 | EUR | 16943072.3 | 225.8293431 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31/05/2017 | IE00B8JF9153 | 857645 | EUR | 6629705.629 | 7.730128 |
| Boost LevDAX 3x Daily ETP | 31/05/2017 | IE00B878KX55 | 35326 | EUR | 9230944.181 | 261.3073708 |
| Boost ShortDAX 3x Daily ETP | 31/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4892124.474 | 7.2968428 |
| Boost S&P 500 3x Leverage Daily ETP | 31/05/2017 | IE00B7Y34M31 | 26150 | USD | 11599686.36 | 443.5826522 |
| Boost S&P 500 3x Short Daily ETP | 31/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20365870.32 | 9.224187 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31/05/2017 | IE00B8W5C578 | 9357 | USD | 7251634.533 | 774.9956752 |
| Boost NASDAQ 100 3x Short Daily ETP | 31/05/2017 | IE00B8VZVH32 | 3774767 | USD | 16848734.41 | 4.4635164 |
| Boost WTI Oil 3x Leverage Daily ETP | 31/05/2017 | IE00B7ZQC614 | 259679114 | USD | 176561698.4 | 0.6799226 |
| Boost WTI Oil 3x Short Daily ETP | 31/05/2017 | IE00B7SX5Y86 | 157473 | USD | 14915956.43 | 94.7207231 |
| Boost Gold 3x Leverage Daily ETP | 31/05/2017 | IE00B8HGT870 | 552348 | USD | 13127976.33 | 23.7675819 |
| Boost Gold 3x Short Daily ETP | 31/05/2017 | IE00B6X4BP29 | 20481 | USD | 2303560.605 | 112.4730533 |
| Boost Copper 3x Leverage Daily ETP | 31/05/2017 | IE00B8JVMZ80 | 440080 | USD | 6782528.407 | 15.4120351 |
| Boost Copper 3x Short Daily ETP | 31/05/2017 | IE00B8KD3F05 | 22997 | USD | 2476767.637 | 107.6995972 |
| Boost Natural Gas 3x Leverage Daily ETP | 31/05/2017 | IE00B8VC8061 | 92120576 | USD | 41548867.03 | 0.451027 |
| Boost Natural Gas 3x Short Daily ETP | 31/05/2017 | IE00B76BRD76 | 538882 | USD | 16813133.17 | 31.2000274 |
| Boost Silver 3x Leverage Daily ETP | 31/05/2017 | IE00B7XD2195 | 4361197 | USD | 18322037.98 | 4.2011489 |
| Boost Silver 3x Short Daily ETP | 31/05/2017 | IE00B8JG1787 | 20215 | USD | 1976622.142 | 97.7799724 |
| Boost FTSE 100 2x Short Daily ETP | 31/05/2017 | IE00B94QKF15 | 56180 | GBP | 2325640.597 | 41.39623704 |
| Boost FTSE 100 1x Short Daily ETP | 31/05/2017 | IE00B94QKG22 | 29900 | GBP | 1992835.221 | 66.6500074 |
| Boost FTSE 100 2x Leverage Daily ETP | 31/05/2017 | IE00B94QKC83 | 3097 | GBP | 495187.901 | 159.8927675 |
| Boost FTSE 250 1x Short Daily ETP | 31/05/2017 | IE00BBGBF313 | 231282 | GBP | 12674063.31 | 54.79917724 |
| Boost FTSE 250 2x Leverage Daily ETP | 31/05/2017 | IE00B94QKJ52 | 3186 | GBP | 678768.7226 | 213.0473078 |
| Boost TOPIX 1x Short Daily ETP | 31/05/2017 | IE00BBGBF420 | 51500 | JPY | 293028506.7 | 5689.873917 |
| Boost TOPIX 2x Leverage Daily ETP | 31/05/2017 | IE00BBGBF537 | 8500 | JPY | 133430421.2 | 15697.69662 |
| Boost Palladium 1x Short Daily ETP | 31/05/2017 | IE00B94QLR02 | 13585 | USD | 833055.1138 | 61.3216867 |
| Boost Palladium 2x Leverage Daily ETP | 31/05/2017 | IE00B94QLN63 | 7471 | USD | 713222.8506 | 95.4655134 |
| Boost Natural Gas 2x Short Daily ETP | 31/05/2017 | IE00B94QL251 | 5063 | USD | 590450.435 | 116.6206666 |
| Boost Natural Gas 2x Leverage Daily ETP | 31/05/2017 | IE00B94QKX96 | 55951 | USD | 322698.3549 | 5.7675172 |
| Boost Gold 2x Short Daily ETP | 31/05/2017 | IE00B94QKT50 | 1700 | USD | 121955.8413 | 71.7387302 |
| Boost Gold 1x Short Daily ETP | 31/05/2017 | IE00B94QKW89 | 7394 | USD | 646826.8257 | 87.4799602 |
| Boost Gold 2x Leverage Daily ETP | 31/05/2017 | IE00B94QKS44 | 5957 | USD | 501294.5434 | 84.1521812 |
| Boost Silver 2x Short Daily ETP | 31/05/2017 | IE00B94QL921 | 7515 | USD | 447145.4218 | 59.5003888 |
| Boost Silver 2x Leverage Daily ETP | 31/05/2017 | IE00B94QL699 | 14638 | USD | 729681.7238 | 49.8484577 |
| Boost FTSE MIB 3x Short Daily ETP | 31/05/2017 | IE00B873CW36 | 1949705 | EUR | 25802960.99 | 13.2342898 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31/05/2017 | IE00B8NB3063 | 485589 | EUR | 36291901.59 | 74.7378989 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31/05/2017 | IE00BKT09149 | 12780 | EUR | 1463808.315 | 114.5389918 |
| Boost BTP 10Y 3x Short Daily ETP | 31/05/2017 | IE00BKS8QM96 | 232001 | EUR | 13694910.76 | 59.0295333 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31/05/2017 | IE00BKT09255 | 7300 | EUR | 959927.5197 | 131.4969205 |
| Boost Bund 10Y 3x Short Daily ETP | 31/05/2017 | IE00BKS8QN04 | 1071559 | EUR | 62295717.79 | 58.1355929 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31/05/2017 | IE00BKT09479 | 821 | GBP | 121381.7003 | 147.8461635 |
| Boost Gilts 10Y 3x Short Daily ETP | 31/05/2017 | IE00BKS8QQ35 | 176638 | GBP | 8625996.493 | 48.8343193 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31/05/2017 | IE00BKT09032 | 17500 | USD | 1912941.412 | 109.3109378 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31/05/2017 | IE00BKS8QT65 | 125650 | USD | 9686282.017 | 77.0893913 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31/05/2017 | IE00BLS09N40 | 339427 | EUR | 12507660.93 | 36.84934 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31/05/2017 | IE00BLS09P63 | 425516 | EUR | 8528085.165 | 20.0417497 |
| Boost Long USD Short EUR 5x Daily ETP | 31/05/2017 | IE00BLNMQS92 | 25292 | EUR | 3285483.357 | 129.902078 |
| Boost Short USD Long EUR 5x Daily ETP | 31/05/2017 | IE00BLNMQT00 | 66565 | EUR | 2441616.681 | 36.6801875 |
| Boost WTI Oil ETC | 31/05/2017 | IE00BVFZGC04 | 174540 | USD | 2697808.351 | 15.4566767 |
| Boost WTI Oil 1x Short Daily ETP | 31/05/2017 | IE00BVFZGF35 | 8877 | USD | 969032.868 | 109.1622021 |
| Boost WTI Oil 2x Leverage Daily ETP | 31/05/2017 | IE00BVFZGG42 | 46385 | USD | 1213577.216 | 26.1631393 |
| Boost WTI Oil 2x Short Daily ETP | 31/05/2017 | IE00BVFZGH58 | 12810 | USD | 1057365.295 | 82.5421776 |
| Boost Brent Oil ETC | 31/05/2017 | IE00BVFZGD11 | 345613 | USD | 5725859.013 | 16.5672559 |
| Boost Gold ETC | 31/05/2017 | IE00BVFZGK87 | 110868 | USD | 2901702.242 | 26.1725858 |
| Boost Natural Gas ETC | 31/05/2017 | IE00BVFZGL94 | 49466 | USD | 1257508.546 | 25.4216744 |
| Boost BTP 10Y 5x Short Daily ETP | 31/05/2017 | IE00BYNXNS22 | 65650 | EUR | 3854608.77 | 58.7145281 |
| Boost Bund 10Y 5x Short Daily ETP | 31/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3090342.212 | 51.7853444 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1468259.766 | 76.2573889 |
| Boost Long USD Short EUR 4x Daily ETP | 31/05/2017 | IE00BYNXPK85 | 1533 | EUR | 134837.4712 | 87.9566022 |
| Boost Short USD Long EUR 4x Daily ETP | 31/05/2017 | IE00BYNXPM00 | 49462 | EUR | 4035596.493 | 81.5898365 |
| Boost Brent Oil 3x Leverage Daily ETP | 31/05/2017 | IE00BYTYHS72 | 237299 | USD | 5789425.586 | 24.3971765 |
| Boost Brent Oil 3x Short Daily ETP | 31/05/2017 | IE00BYTYHR65 | 60057 | USD | 2334951.389 | 38.8789215 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31/05/2017 | IE00BYTYHN28 | 19500 | USD | 3371068.756 | 172.8753208 |
| Boost Emerging Markets 3x Short Daily ETP | 31/05/2017 | IE00BYTYHM11 | 11000 | USD | 420833.017 | 38.257547 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31/05/2017 | IE00BYTYHQ58 | 8439523 | USD | 6634426.34 | 0.7861139 |
| Boost FTSE MIB Banks ETP | 31/05/2017 | IE00BYMB4Q22 | 116219 | EUR | 15957250.19 | 137.3032825 |