BOOST Issuer plc -Daily Fund Prices 20-Mar-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/03/2018 | IE00B88D2999 | 29843 | GBP | 5696008.642 | 190.8658192 |
| Boost FTSE 100 3x Short Daily ETP | 20/03/2018 | IE00B7VB3908 | 345710 | GBP | 6106310.391 | 17.66310026 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/03/2018 | IE00B7SD4R47 | 70232 | EUR | 14016731.31 | 199.5775617 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/03/2018 | IE00B8JF9153 | 1022269 | EUR | 7866995.091 | 7.6956213 |
| Boost LevDAX 3x Daily ETP | 20/03/2018 | IE00B878KX55 | 46860 | EUR | 10785982.89 | 230.1746242 |
| Boost ShortDAX 3x Daily ETP | 20/03/2018 | IE00B8GKPP93 | 1224559 | EUR | 8634085.207 | 7.0507711 |
| Boost S&P 500 3x Leverage Daily ETP | 20/03/2018 | IE00B7Y34M31 | 189396 | USD | 116510915.7 | 615.1709421 |
| Boost S&P 500 3x Short Daily ETP | 20/03/2018 | IE00B8K7KM88 | 3301272 | USD | 19560833.86 | 5.9252415 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/03/2018 | IE00B8W5C578 | 18359 | USD | 22347927.9 | 1217.273702 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/03/2018 | IE00B8VZVH32 | 8828784 | USD | 21177356.09 | 2.3986719 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/03/2018 | IE00B7ZQC614 | 99033727 | USD | 122234417.6 | 1.2342706 |
| Boost WTI Oil 3x Short Daily ETP | 20/03/2018 | IE00B7SX5Y86 | 1021617 | USD | 34801910.97 | 34.0655167 |
| Boost Gold 3x Leverage Daily ETP | 20/03/2018 | IE00B8HGT870 | 628787 | USD | 15098401.69 | 24.0119495 |
| Boost Gold 3x Short Daily ETP | 20/03/2018 | IE00B6X4BP29 | 40475 | USD | 4086138.71 | 100.9546315 |
| Boost Copper 3x Leverage Daily ETP | 20/03/2018 | IE00B8JVMZ80 | 101513 | USD | 2172917.721 | 21.4053148 |
| Boost Copper 3x Short Daily ETP | 20/03/2018 | IE00B8KD3F05 | 44997 | USD | 2710640.996 | 60.2404826 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/03/2018 | IE00B8VC8061 | 318929873 | USD | 51568951.21 | 0.1616937 |
| Boost Natural Gas 3x Short Daily ETP | 20/03/2018 | IE00B76BRD76 | 189381 | USD | 7380112.802 | 38.969658 |
| Boost Silver 3x Leverage Daily ETP | 20/03/2018 | IE00B7XD2195 | 6039197 | USD | 17521566.95 | 2.9013074 |
| Boost Silver 3x Short Daily ETP | 20/03/2018 | IE00B8JG1787 | 13715 | USD | 1501430.185 | 109.4735826 |
| Boost FTSE 100 2x Short Daily ETP | 20/03/2018 | IE00B94QKF15 | 56180 | GBP | 2437869.103 | 43.39389646 |
| Boost FTSE 100 1x Short Daily ETP | 20/03/2018 | IE00B94QKG22 | 37367 | GBP | 2556273.82 | 68.4099291 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/03/2018 | IE00B94QKC83 | 9229 | GBP | 1340085.161 | 145.2037232 |
| Boost FTSE 250 1x Short Daily ETP | 20/03/2018 | IE00BBGBF313 | 742561 | GBP | 39622510.08 | 53.35926622 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/03/2018 | IE00B94QKJ52 | 8686 | GBP | 1825866.448 | 210.2079724 |
| Boost TOPIX 1x Short Daily ETP | 20/03/2018 | IE00BBGBF420 | 51500 | JPY | 259841544.8 | 5045.46689 |
| Boost TOPIX 2x Leverage Daily ETP | 20/03/2018 | IE00BBGBF537 | 8140 | JPY | 150958469.8 | 18545.26656 |
| Boost Palladium 1x Short Daily ETP | 20/03/2018 | IE00B94QLR02 | 18585 | USD | 891924.9658 | 47.9916581 |
| Boost Palladium 2x Leverage Daily ETP | 20/03/2018 | IE00B94QLN63 | 9471 | USD | 1279029.1 | 135.0468905 |
| Boost Natural Gas 2x Short Daily ETP | 20/03/2018 | IE00B94QL251 | 4863 | USD | 717280.7821 | 147.4975904 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/03/2018 | IE00B94QKX96 | 55951 | USD | 178537.8897 | 3.1909687 |
| Boost Gold 2x Short Daily ETP | 20/03/2018 | IE00B94QKT50 | 5200 | USD | 350415.3806 | 67.3875732 |
| Boost Gold 1x Short Daily ETP | 20/03/2018 | IE00B94QKW89 | 7394 | USD | 630098.91 | 85.2175967 |
| Boost Gold 2x Leverage Daily ETP | 20/03/2018 | IE00B94QKS44 | 5957 | USD | 510552.9771 | 85.706392 |
| Boost Silver 2x Short Daily ETP | 20/03/2018 | IE00B94QL921 | 3015 | USD | 198733.763 | 65.9150126 |
| Boost Silver 2x Leverage Daily ETP | 20/03/2018 | IE00B94QL699 | 14638 | USD | 587168.3603 | 40.1126083 |
| Boost FTSE MIB 3x Short Daily ETP | 20/03/2018 | IE00B873CW36 | 3928264 | EUR | 33602086.64 | 8.5539278 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/03/2018 | IE00B8NB3063 | 367680 | EUR | 35368058.77 | 96.192501 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/03/2018 | IE00BKT09149 | 2780 | EUR | 372393.6229 | 133.9545406 |
| Boost BTP 10Y 3x Short Daily ETP | 20/03/2018 | IE00BKS8QM96 | 283001 | EUR | 13479295.09 | 47.6298497 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/03/2018 | IE00BKT09255 | 3100 | EUR | 398605.6192 | 128.5824578 |
| Boost Bund 10Y 3x Short Daily ETP | 20/03/2018 | IE00BKS8QN04 | 929945 | EUR | 53400097.45 | 57.4228556 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/03/2018 | IE00BKT09479 | 821 | GBP | 109776.2246 | 133.7103832 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/03/2018 | IE00BKS8QQ35 | 160404 | GBP | 8384116.306 | 52.26874832 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/03/2018 | IE00BKT09032 | 2500 | USD | 240671.3728 | 96.2685491 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/03/2018 | IE00BKS8QT65 | 116211 | USD | 10100333.58 | 86.9137481 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/03/2018 | IE00BLS09N40 | 512065 | EUR | 17912296.59 | 34.9805134 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/03/2018 | IE00BLS09P63 | 307000 | EUR | 5207233.795 | 16.9616736 |
| Boost Long USD Short EUR 5x Daily ETP | 20/03/2018 | IE00BLNMQS92 | 40400 | EUR | 3499822.977 | 86.6292816 |
| Boost Short USD Long EUR 5x Daily ETP | 20/03/2018 | IE00BLNMQT00 | 77982 | EUR | 3765002.402 | 48.2804032 |
| Boost WTI Oil ETC | 20/03/2018 | IE00BVFZGC04 | 91808 | USD | 1826073.248 | 19.8901321 |
| Boost WTI Oil 1x Short Daily ETP | 20/03/2018 | IE00BVFZGF35 | 19077 | USD | 1553449.402 | 81.4304871 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/03/2018 | IE00BVFZGG42 | 11385 | USD | 465356.3305 | 40.874513 |
| Boost WTI Oil 2x Short Daily ETP | 20/03/2018 | IE00BVFZGH58 | 14060 | USD | 615553.2732 | 43.7804604 |
| Boost Brent Oil ETC | 20/03/2018 | IE00BVFZGD11 | 337613 | USD | 7546588.27 | 22.3527775 |
| Boost Gold ETC | 20/03/2018 | IE00BVFZGK87 | 95954 | USD | 2561835.555 | 26.6985801 |
| Boost Natural Gas ETC | 20/03/2018 | IE00BVFZGL94 | 24751 | USD | 492276.1314 | 19.8891411 |
| Boost BTP 10Y 5x Short Daily ETP | 20/03/2018 | IE00BYNXNS22 | 292550 | EUR | 11878961.97 | 40.6048948 |
| Boost Bund 10Y 5x Short Daily ETP | 20/03/2018 | IE00BYNXPH56 | 53676 | EUR | 2716675.246 | 50.6124757 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/03/2018 | IE00BYNXPJ70 | 10254 | USD | 946361.0657 | 92.2918925 |
| Boost Long USD Short EUR 4x Daily ETP | 20/03/2018 | IE00BYNXPK85 | 14586 | EUR | 934440.3964 | 64.0641983 |
| Boost Short USD Long EUR 4x Daily ETP | 20/03/2018 | IE00BYNXPM00 | 23282 | EUR | 2383457.317 | 102.3733922 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/03/2018 | IE00BYTYHS72 | 55480 | USD | 2872761.74 | 51.7801323 |
| Boost Brent Oil 3x Short Daily ETP | 20/03/2018 | IE00BYTYHR65 | 443057 | USD | 5503988.784 | 12.4227555 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/03/2018 | IE00BYTYHN28 | 32996 | USD | 9309082.197 | 282.1275972 |
| Boost Emerging Markets 3x Short Daily ETP | 20/03/2018 | IE00BYTYHM11 | 59668 | USD | 1146629.508 | 19.2168249 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/03/2018 | IE00BYTYHQ58 | 80039399 | USD | 10796954.75 | 0.1348955 |
| Boost FTSE MIB Banks ETP | 20/03/2018 | IE00BYMB4Q22 | 51283 | EUR | 8472803.831 | 165.2166182 |
| Boost Bund 30Y 3x Short Daily ETP | 20/03/2018 | IE00BF4TW453 | 2940 | EUR | 305847.5653 | 104.0297841 |
| Boost Gilts 10Y 1x Short Daily ETP | 20/03/2018 | IE00BF4TW560 | 2580 | EUR | 26232741.03 | 10167.72908 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 20/03/2018 | IE00BF4TW784 | 3500 | EUR | 420338.3979 | 120.0966851 |