BOOST Issuer plc -Daily Fund Prices 09-Mar-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/03/2018 | IE00B88D2999 | 27304 | GBP | 5589992.984 | 204.7316504 |
| Boost FTSE 100 3x Short Daily ETP | 09/03/2018 | IE00B7VB3908 | 397710 | GBP | 6580282.268 | 16.54542825 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/03/2018 | IE00B7SD4R47 | 82719 | EUR | 16624944.13 | 200.9809612 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/03/2018 | IE00B8JF9153 | 1087386 | EUR | 8349430.333 | 7.678442 |
| Boost LevDAX 3x Daily ETP | 09/03/2018 | IE00B878KX55 | 44645 | EUR | 10400649.4 | 232.9633643 |
| Boost ShortDAX 3x Daily ETP | 09/03/2018 | IE00B8GKPP93 | 1294559 | EUR | 9085683.951 | 7.0183622 |
| Boost S&P 500 3x Leverage Daily ETP | 09/03/2018 | IE00B7Y34M31 | 174896 | USD | 116231924.4 | 664.5773737 |
| Boost S&P 500 3x Short Daily ETP | 09/03/2018 | IE00B8K7KM88 | 3301272 | USD | 18169020.22 | 5.5036423 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/03/2018 | IE00B8W5C578 | 18359 | USD | 24585298.9 | 1339.141506 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/03/2018 | IE00B8VZVH32 | 8828784 | USD | 19368279.1 | 2.1937652 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/03/2018 | IE00B7ZQC614 | 93853727 | USD | 107587305.3 | 1.1463296 |
| Boost WTI Oil 3x Short Daily ETP | 09/03/2018 | IE00B7SX5Y86 | 1050117 | USD | 38935888.23 | 37.0776668 |
| Boost Gold 3x Leverage Daily ETP | 09/03/2018 | IE00B8HGT870 | 616787 | USD | 15239424.3 | 24.7077586 |
| Boost Gold 3x Short Daily ETP | 09/03/2018 | IE00B6X4BP29 | 40475 | USD | 3977946.121 | 98.2815595 |
| Boost Copper 3x Leverage Daily ETP | 09/03/2018 | IE00B8JVMZ80 | 101513 | USD | 2394437.867 | 23.5874998 |
| Boost Copper 3x Short Daily ETP | 09/03/2018 | IE00B8KD3F05 | 44997 | USD | 2472653.806 | 54.9515258 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/03/2018 | IE00B8VC8061 | 331929873 | USD | 57235564.21 | 0.1724327 |
| Boost Natural Gas 3x Short Daily ETP | 09/03/2018 | IE00B76BRD76 | 169299 | USD | 6255809.284 | 36.9512477 |
| Boost Silver 3x Leverage Daily ETP | 09/03/2018 | IE00B7XD2195 | 6039197 | USD | 18956571.35 | 3.1389225 |
| Boost Silver 3x Short Daily ETP | 09/03/2018 | IE00B8JG1787 | 13715 | USD | 1392586.822 | 101.5375007 |
| Boost FTSE 100 2x Short Daily ETP | 09/03/2018 | IE00B94QKF15 | 56180 | GBP | 2332462.14 | 41.51766002 |
| Boost FTSE 100 1x Short Daily ETP | 09/03/2018 | IE00B94QKG22 | 37367 | GBP | 2499953.213 | 66.90270059 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/03/2018 | IE00B94QKC83 | 5855 | GBP | 890585.2938 | 152.1067966 |
| Boost FTSE 250 1x Short Daily ETP | 09/03/2018 | IE00BBGBF313 | 742561 | GBP | 38958951.45 | 52.46565798 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/03/2018 | IE00B94QKJ52 | 8686 | GBP | 1892788.533 | 217.9125643 |
| Boost TOPIX 1x Short Daily ETP | 09/03/2018 | IE00BBGBF420 | 51500 | JPY | 260128497.1 | 5051.038779 |
| Boost TOPIX 2x Leverage Daily ETP | 09/03/2018 | IE00BBGBF537 | 8140 | JPY | 151011017.8 | 18551.72208 |
| Boost Palladium 1x Short Daily ETP | 09/03/2018 | IE00B94QLR02 | 18585 | USD | 883349.8394 | 47.5302577 |
| Boost Palladium 2x Leverage Daily ETP | 09/03/2018 | IE00B94QLN63 | 9471 | USD | 1309867.61 | 138.3029891 |
| Boost Natural Gas 2x Short Daily ETP | 09/03/2018 | IE00B94QL251 | 4863 | USD | 691483.1147 | 142.192703 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/03/2018 | IE00B94QKX96 | 55951 | USD | 186111.999 | 3.3263391 |
| Boost Gold 2x Short Daily ETP | 09/03/2018 | IE00B94QKT50 | 5200 | USD | 344142.526 | 66.181255 |
| Boost Gold 1x Short Daily ETP | 09/03/2018 | IE00B94QKW89 | 7394 | USD | 624358.5226 | 84.4412392 |
| Boost Gold 2x Leverage Daily ETP | 09/03/2018 | IE00B94QKS44 | 5957 | USD | 520239.7567 | 87.3325091 |
| Boost Silver 2x Short Daily ETP | 09/03/2018 | IE00B94QL921 | 3015 | USD | 188940.7789 | 62.666925 |
| Boost Silver 2x Leverage Daily ETP | 09/03/2018 | IE00B94QL699 | 14638 | USD | 618527.8234 | 42.2549408 |
| Boost FTSE MIB 3x Short Daily ETP | 09/03/2018 | IE00B873CW36 | 3928264 | EUR | 33969298 | 8.6474071 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/03/2018 | IE00B8NB3063 | 356480 | EUR | 34111779.95 | 95.6905856 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/03/2018 | IE00BKT09149 | 2780 | EUR | 362960.0746 | 130.5611779 |
| Boost BTP 10Y 3x Short Daily ETP | 09/03/2018 | IE00BKS8QM96 | 274001 | EUR | 13410144.56 | 48.9419548 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/03/2018 | IE00BKT09255 | 3100 | EUR | 390683.4684 | 126.0269253 |
| Boost Bund 10Y 3x Short Daily ETP | 09/03/2018 | IE00BKS8QN04 | 909259 | EUR | 53326389.14 | 58.648184 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/03/2018 | IE00BKT09479 | 821 | GBP | 109405.9796 | 133.2594149 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/03/2018 | IE00BKS8QQ35 | 160404 | GBP | 8418978.527 | 52.48608842 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/03/2018 | IE00BKT09032 | 2500 | USD | 240289.146 | 96.1156584 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/03/2018 | IE00BKS8QT65 | 126211 | USD | 10986774.64 | 87.0508485 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/03/2018 | IE00BLS09N40 | 498204 | EUR | 17971137.72 | 36.0718455 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/03/2018 | IE00BLS09P63 | 307000 | EUR | 5079267.937 | 16.5448467 |
| Boost Long USD Short EUR 5x Daily ETP | 09/03/2018 | IE00BLNMQS92 | 48400 | EUR | 4108329.059 | 84.8828318 |
| Boost Short USD Long EUR 5x Daily ETP | 09/03/2018 | IE00BLNMQT00 | 78082 | EUR | 3862899.322 | 49.4723409 |
| Boost WTI Oil ETC | 09/03/2018 | IE00BVFZGC04 | 91808 | USD | 1779096.343 | 19.3784457 |
| Boost WTI Oil 1x Short Daily ETP | 09/03/2018 | IE00BVFZGF35 | 19077 | USD | 1595829.269 | 83.6520034 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/03/2018 | IE00BVFZGG42 | 11385 | USD | 442446.3758 | 38.8622201 |
| Boost WTI Oil 2x Short Daily ETP | 09/03/2018 | IE00BVFZGH58 | 14060 | USD | 650469.2656 | 46.2638169 |
| Boost Brent Oil ETC | 09/03/2018 | IE00BVFZGD11 | 337613 | USD | 7335861.208 | 21.72861 |
| Boost Gold ETC | 09/03/2018 | IE00BVFZGK87 | 110868 | USD | 2986972.64 | 26.9417022 |
| Boost Natural Gas ETC | 09/03/2018 | IE00BVFZGL94 | 24751 | USD | 502171.9549 | 20.2889562 |
| Boost BTP 10Y 5x Short Daily ETP | 09/03/2018 | IE00BYNXNS22 | 271550 | EUR | 11537771.78 | 42.4885722 |
| Boost Bund 10Y 5x Short Daily ETP | 09/03/2018 | IE00BYNXPH56 | 53676 | EUR | 2813808.715 | 52.4221014 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/03/2018 | IE00BYNXPJ70 | 19254 | USD | 1782185.463 | 92.5618294 |
| Boost Long USD Short EUR 4x Daily ETP | 09/03/2018 | IE00BYNXPK85 | 14586 | EUR | 919157.2206 | 63.0164007 |
| Boost Short USD Long EUR 4x Daily ETP | 09/03/2018 | IE00BYNXPM00 | 23282 | EUR | 2429940.845 | 104.3699358 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/03/2018 | IE00BYTYHS72 | 55480 | USD | 2647592.476 | 47.7215659 |
| Boost Brent Oil 3x Short Daily ETP | 09/03/2018 | IE00BYTYHR65 | 443057 | USD | 6019561.144 | 13.586426 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/03/2018 | IE00BYTYHN28 | 32996 | USD | 9630216.952 | 291.8601331 |
| Boost Emerging Markets 3x Short Daily ETP | 09/03/2018 | IE00BYTYHM11 | 59668 | USD | 1113448.277 | 18.6607273 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/03/2018 | IE00BYTYHQ58 | 54936175 | USD | 6268838.346 | 0.1141113 |
| Boost FTSE MIB Banks ETP | 09/03/2018 | IE00BYMB4Q22 | 51283 | EUR | 8368887.422 | 163.1902857 |
| Boost Bund 30Y 3x Short Daily ETP | 09/03/2018 | IE00BF4TW453 | 2940 | EUR | 322328.5267 | 109.6355533 |
| Boost Gilts 10Y 1x Short Daily ETP | 09/03/2018 | IE00BF4TW560 | 2580 | EUR | 26269257.36 | 10181.8827 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 09/03/2018 | IE00BF4TW784 | 3500 | EUR | 432027.8687 | 123.4365339 |