BOOST Issuer plc -Daily Fund Prices 01-Jun-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01/06/2017 | IE00B88D2999 | 15101 | GBP | 3389606.224 | 224.4623683 |
| Boost FTSE 100 3x Short Daily ETP | 01/06/2017 | IE00B7VB3908 | 376842 | GBP | 6249773.485 | 16.58459908 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01/06/2017 | IE00B7SD4R47 | 75026 | EUR | 17161253.86 | 228.7374225 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01/06/2017 | IE00B8JF9153 | 857645 | EUR | 6543725.345 | 7.6298764 |
| Boost LevDAX 3x Daily ETP | 01/06/2017 | IE00B878KX55 | 35326 | EUR | 9339885.403 | 264.391253 |
| Boost ShortDAX 3x Daily ETP | 01/06/2017 | IE00B8GKPP93 | 670444 | EUR | 4833540.876 | 7.2094625 |
| Boost S&P 500 3x Leverage Daily ETP | 01/06/2017 | IE00B7Y34M31 | 26150 | USD | 11864948.2 | 453.7265086 |
| Boost S&P 500 3x Short Daily ETP | 01/06/2017 | IE00B8K7KM88 | 2207877 | USD | 19896241.42 | 9.0114809 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01/06/2017 | IE00B8W5C578 | 9357 | USD | 7354971.866 | 786.0395283 |
| Boost NASDAQ 100 3x Short Daily ETP | 01/06/2017 | IE00B8VZVH32 | 3774767 | USD | 16607583.8 | 4.3996315 |
| Boost WTI Oil 3x Leverage Daily ETP | 01/06/2017 | IE00B7ZQC614 | 260279114 | USD | 177411345.6 | 0.6816196 |
| Boost WTI Oil 3x Short Daily ETP | 01/06/2017 | IE00B7SX5Y86 | 162473 | USD | 15349487.88 | 94.4740842 |
| Boost Gold 3x Leverage Daily ETP | 01/06/2017 | IE00B8HGT870 | 552348 | USD | 12964032.48 | 23.4707693 |
| Boost Gold 3x Short Daily ETP | 01/06/2017 | IE00B6X4BP29 | 20481 | USD | 2332112.046 | 113.8670986 |
| Boost Copper 3x Leverage Daily ETP | 01/06/2017 | IE00B8JVMZ80 | 440080 | USD | 6841191.687 | 15.5453365 |
| Boost Copper 3x Short Daily ETP | 01/06/2017 | IE00B8KD3F05 | 22997 | USD | 2455081.01 | 106.7565774 |
| Boost Natural Gas 3x Leverage Daily ETP | 01/06/2017 | IE00B8VC8061 | 92320576 | USD | 39072966.63 | 0.4232314 |
| Boost Natural Gas 3x Short Daily ETP | 01/06/2017 | IE00B76BRD76 | 498882 | USD | 16522492.12 | 33.1190384 |
| Boost Silver 3x Leverage Daily ETP | 01/06/2017 | IE00B7XD2195 | 4161197 | USD | 17104001.47 | 4.1103561 |
| Boost Silver 3x Short Daily ETP | 01/06/2017 | IE00B8JG1787 | 20215 | USD | 2019128.574 | 99.8826898 |
| Boost FTSE 100 2x Short Daily ETP | 01/06/2017 | IE00B94QKF15 | 56180 | GBP | 2307227.532 | 41.06848579 |
| Boost FTSE 100 1x Short Daily ETP | 01/06/2017 | IE00B94QKG22 | 29900 | GBP | 1984937.515 | 66.38587006 |
| Boost FTSE 100 2x Leverage Daily ETP | 01/06/2017 | IE00B94QKC83 | 3097 | GBP | 499070.1886 | 161.1463315 |
| Boost FTSE 250 1x Short Daily ETP | 01/06/2017 | IE00BBGBF313 | 231282 | GBP | 12645226.98 | 54.67449685 |
| Boost FTSE 250 2x Leverage Daily ETP | 01/06/2017 | IE00B94QKJ52 | 3186 | GBP | 681716.2823 | 213.9724678 |
| Boost TOPIX 1x Short Daily ETP | 01/06/2017 | IE00BBGBF420 | 51500 | JPY | 289703090.2 | 5625.302723 |
| Boost TOPIX 2x Leverage Daily ETP | 01/06/2017 | IE00BBGBF537 | 8500 | JPY | 136441830.4 | 16051.98005 |
| Boost Palladium 1x Short Daily ETP | 01/06/2017 | IE00B94QLR02 | 13585 | USD | 825718.5957 | 60.7816412 |
| Boost Palladium 2x Leverage Daily ETP | 01/06/2017 | IE00B94QLN63 | 7471 | USD | 725700.2193 | 97.1356203 |
| Boost Natural Gas 2x Short Daily ETP | 01/06/2017 | IE00B94QL251 | 5063 | USD | 614662.7242 | 121.4028687 |
| Boost Natural Gas 2x Leverage Daily ETP | 01/06/2017 | IE00B94QKX96 | 55951 | USD | 309442.9083 | 5.5306055 |
| Boost Gold 2x Short Daily ETP | 01/06/2017 | IE00B94QKT50 | 1700 | USD | 122963.5252 | 72.3314854 |
| Boost Gold 1x Short Daily ETP | 01/06/2017 | IE00B94QKW89 | 7394 | USD | 649497.4003 | 87.8411415 |
| Boost Gold 2x Leverage Daily ETP | 01/06/2017 | IE00B94QKS44 | 5957 | USD | 497124.1085 | 83.4520914 |
| Boost Silver 2x Short Daily ETP | 01/06/2017 | IE00B94QL921 | 7515 | USD | 453556.5262 | 60.3534965 |
| Boost Silver 2x Leverage Daily ETP | 01/06/2017 | IE00B94QL699 | 14638 | USD | 719174.2571 | 49.1306365 |
| Boost FTSE MIB 3x Short Daily ETP | 01/06/2017 | IE00B873CW36 | 1949705 | EUR | 25037987.22 | 12.8419362 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01/06/2017 | IE00B8NB3063 | 497089 | EUR | 38248299.85 | 76.944571 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01/06/2017 | IE00BKT09149 | 12780 | EUR | 1449879.023 | 113.4490628 |
| Boost BTP 10Y 3x Short Daily ETP | 01/06/2017 | IE00BKS8QM96 | 232001 | EUR | 13823792.53 | 59.5850558 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01/06/2017 | IE00BKT09255 | 7300 | EUR | 959178.7258 | 131.394346 |
| Boost Bund 10Y 3x Short Daily ETP | 01/06/2017 | IE00BKS8QN04 | 1071559 | EUR | 62339340.53 | 58.1763025 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01/06/2017 | IE00BKT09479 | 821 | GBP | 120382.2472 | 146.628803 |
| Boost Gilts 10Y 3x Short Daily ETP | 01/06/2017 | IE00BKS8QQ35 | 176638 | GBP | 8696552.792 | 49.2337594 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01/06/2017 | IE00BKT09032 | 17500 | USD | 1908565.871 | 109.0609069 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01/06/2017 | IE00BKS8QT65 | 125650 | USD | 9708244.493 | 77.2641822 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01/06/2017 | IE00BLS09N40 | 339427 | EUR | 12541544.57 | 36.949166 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01/06/2017 | IE00BLS09P63 | 425516 | EUR | 8503509.999 | 19.9839959 |
| Boost Long USD Short EUR 5x Daily ETP | 01/06/2017 | IE00BLNMQS92 | 25292 | EUR | 3316041.556 | 131.110294 |
| Boost Short USD Long EUR 5x Daily ETP | 01/06/2017 | IE00BLNMQT00 | 45065 | EUR | 1637431.124 | 36.3348746 |
| Boost WTI Oil ETC | 01/06/2017 | IE00BVFZGC04 | 174540 | USD | 2700111.11 | 15.46987 |
| Boost WTI Oil 1x Short Daily ETP | 01/06/2017 | IE00BVFZGF35 | 8877 | USD | 968196.209 | 109.0679519 |
| Boost WTI Oil 2x Leverage Daily ETP | 01/06/2017 | IE00BVFZGG42 | 46385 | USD | 1215606.634 | 26.2068909 |
| Boost WTI Oil 2x Short Daily ETP | 01/06/2017 | IE00BVFZGH58 | 12810 | USD | 1055537.901 | 82.3995239 |
| Boost Brent Oil ETC | 01/06/2017 | IE00BVFZGD11 | 345613 | USD | 5711264.64 | 16.5250284 |
| Boost Gold ETC | 01/06/2017 | IE00BVFZGK87 | 110868 | USD | 2889679.949 | 26.0641479 |
| Boost Natural Gas ETC | 01/06/2017 | IE00BVFZGL94 | 49466 | USD | 1231704.058 | 24.9000133 |
| Boost BTP 10Y 5x Short Daily ETP | 01/06/2017 | IE00BYNXNS22 | 77650 | EUR | 4630751.116 | 59.6362024 |
| Boost Bund 10Y 5x Short Daily ETP | 01/06/2017 | IE00BYNXPH56 | 59676 | EUR | 3093988.798 | 51.8464508 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01/06/2017 | IE00BYNXPJ70 | 19254 | USD | 1473794.813 | 76.5448641 |
| Boost Long USD Short EUR 4x Daily ETP | 01/06/2017 | IE00BYNXPK85 | 1533 | EUR | 135840.4849 | 88.6108838 |
| Boost Short USD Long EUR 4x Daily ETP | 01/06/2017 | IE00BYNXPM00 | 49462 | EUR | 4005194.116 | 80.9751752 |
| Boost Brent Oil 3x Leverage Daily ETP | 01/06/2017 | IE00BYTYHS72 | 257299 | USD | 6228970.454 | 24.2090737 |
| Boost Brent Oil 3x Short Daily ETP | 01/06/2017 | IE00BYTYHR65 | 60057 | USD | 2352705.367 | 39.1745403 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01/06/2017 | IE00BYTYHN28 | 19500 | USD | 3462241.013 | 177.5508212 |
| Boost Emerging Markets 3x Short Daily ETP | 01/06/2017 | IE00BYTYHM11 | 11000 | USD | 409399.7424 | 37.2181584 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01/06/2017 | IE00BYTYHQ58 | 8439523 | USD | 6363064.449 | 0.7539602 |
| Boost FTSE MIB Banks ETP | 01/06/2017 | IE00BYMB4Q22 | 127219 | EUR | 17664710.34 | 138.8527684 |