BOOST Issuer plc -Daily Fund Prices 29-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/03/2017 | IE00B88D2999 | 15101 | GBP | 3112560.748 | 206.1162008 |
| Boost FTSE 100 3x Short Daily ETP | 29/03/2017 | IE00B7VB3908 | 376842 | GBP | 6970612.207 | 18.49743979 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29/03/2017 | IE00B7SD4R47 | 69447 | EUR | 14117837.78 | 203.289383 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29/03/2017 | IE00B8JF9153 | 669262 | EUR | 6024357.61 | 9.0014936 |
| Boost LevDAX 3x Daily ETP | 29/03/2017 | IE00B878KX55 | 41826 | EUR | 9979106.062 | 238.5861919 |
| Boost ShortDAX 3x Daily ETP | 29/03/2017 | IE00B8GKPP93 | 670444 | EUR | 5505795.477 | 8.2121631 |
| Boost S&P 500 3x Leverage Daily ETP | 29/03/2017 | IE00B7Y34M31 | 132161 | USD | 55108470.69 | 416.9798253 |
| Boost S&P 500 3x Short Daily ETP | 29/03/2017 | IE00B8K7KM88 | 2007936 | USD | 20029830.64 | 9.9753332 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29/03/2017 | IE00B8W5C578 | 13430 | USD | 8649027.241 | 644.0079852 |
| Boost NASDAQ 100 3x Short Daily ETP | 29/03/2017 | IE00B8VZVH32 | 3049289 | USD | 16695610.75 | 5.4752471 |
| Boost WTI Oil 3x Leverage Daily ETP | 29/03/2017 | IE00B7ZQC614 | 231419114 | USD | 185375458 | 0.8010378 |
| Boost WTI Oil 3x Short Daily ETP | 29/03/2017 | IE00B7SX5Y86 | 154106 | USD | 13947681.99 | 90.5070665 |
| Boost Gold 3x Leverage Daily ETP | 29/03/2017 | IE00B8HGT870 | 531348 | USD | 12287904.75 | 23.1259076 |
| Boost Gold 3x Short Daily ETP | 29/03/2017 | IE00B6X4BP29 | 20942 | USD | 2476195.585 | 118.2406449 |
| Boost Copper 3x Leverage Daily ETP | 29/03/2017 | IE00B8JVMZ80 | 179080 | USD | 3210398.284 | 17.9271738 |
| Boost Copper 3x Short Daily ETP | 29/03/2017 | IE00B8KD3F05 | 19197 | USD | 1889004.454 | 98.4010238 |
| Boost Natural Gas 3x Leverage Daily ETP | 29/03/2017 | IE00B8VC8061 | 88776806 | USD | 56872472.67 | 0.6406231 |
| Boost Natural Gas 3x Short Daily ETP | 29/03/2017 | IE00B76BRD76 | 499652 | USD | 12966470.6 | 25.9510031 |
| Boost Silver 3x Leverage Daily ETP | 29/03/2017 | IE00B7XD2195 | 3378538 | USD | 16835001.13 | 4.9829249 |
| Boost Silver 3x Short Daily ETP | 29/03/2017 | IE00B8JG1787 | 29936 | USD | 2580653.859 | 86.2057008 |
| Boost FTSE 100 2x Short Daily ETP | 29/03/2017 | IE00B94QKF15 | 56180 | GBP | 2474224.378 | 44.04101777 |
| Boost FTSE 100 1x Short Daily ETP | 29/03/2017 | IE00B94QKG22 | 29900 | GBP | 2054514.221 | 68.71285019 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/03/2017 | IE00B94QKC83 | 3097 | GBP | 471022.5645 | 152.0899466 |
| Boost FTSE 250 1x Short Daily ETP | 29/03/2017 | IE00BBGBF313 | 231282 | GBP | 13502680.23 | 58.38188977 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2032408.867 | 190.1936054 |
| Boost TOPIX 1x Short Daily ETP | 29/03/2017 | IE00BBGBF420 | 51500 | JPY | 299124628.2 | 5808.245209 |
| Boost TOPIX 2x Leverage Daily ETP | 29/03/2017 | IE00BBGBF537 | 8500 | JPY | 129963907.3 | 15289.87144 |
| Boost Palladium 1x Short Daily ETP | 29/03/2017 | IE00B94QLR02 | 9585 | USD | 612889.9159 | 63.9426099 |
| Boost Palladium 2x Leverage Daily ETP | 29/03/2017 | IE00B94QLN63 | 10471 | USD | 946006.4185 | 90.3453747 |
| Boost Natural Gas 2x Short Daily ETP | 29/03/2017 | IE00B94QL251 | 5063 | USD | 512999.6497 | 101.3232569 |
| Boost Natural Gas 2x Leverage Daily ETP | 29/03/2017 | IE00B94QKX96 | 55951 | USD | 400257.0939 | 7.1537076 |
| Boost Gold 2x Short Daily ETP | 29/03/2017 | IE00B94QKT50 | 1700 | USD | 125848.7886 | 74.0286992 |
| Boost Gold 1x Short Daily ETP | 29/03/2017 | IE00B94QKW89 | 7594 | USD | 674274.4221 | 88.7904164 |
| Boost Gold 2x Leverage Daily ETP | 29/03/2017 | IE00B94QKS44 | 5957 | USD | 491092.9647 | 82.4396449 |
| Boost Silver 2x Short Daily ETP | 29/03/2017 | IE00B94QL921 | 13979 | USD | 761448.4008 | 54.4708778 |
| Boost Silver 2x Leverage Daily ETP | 29/03/2017 | IE00B94QL699 | 14638 | USD | 813667.1332 | 55.5859498 |
| Boost FTSE MIB 3x Short Daily ETP | 29/03/2017 | IE00B873CW36 | 1556611 | EUR | 24448287.72 | 15.7060998 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29/03/2017 | IE00B8NB3063 | 602888 | EUR | 41086442.26 | 68.1493781 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29/03/2017 | IE00BKT09149 | 12780 | EUR | 1393506.317 | 109.038053 |
| Boost BTP 10Y 3x Short Daily ETP | 29/03/2017 | IE00BKS8QM96 | 202001 | EUR | 12651365.58 | 62.6302126 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29/03/2017 | IE00BKT09255 | 7300 | EUR | 942472.1283 | 129.105771 |
| Boost Bund 10Y 3x Short Daily ETP | 29/03/2017 | IE00BKS8QN04 | 947059 | EUR | 56500128.54 | 59.6585097 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/03/2017 | IE00BKT09479 | 821 | GBP | 116615.5961 | 142.040921 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/03/2017 | IE00BKS8QQ35 | 165638 | GBP | 8467100.719 | 51.11810526 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29/03/2017 | IE00BKT09032 | 17500 | USD | 1824604.5 | 104.2631143 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29/03/2017 | IE00BKS8QT65 | 141650 | USD | 11483009 | 81.0660713 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29/03/2017 | IE00BLS09N40 | 665155 | EUR | 22378544.46 | 33.6441047 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29/03/2017 | IE00BLS09P63 | 291308 | EUR | 7264788.054 | 24.938512 |
| Boost Long USD Short EUR 5x Daily ETP | 29/03/2017 | IE00BLNMQS92 | 10079 | EUR | 1634718.389 | 162.1905337 |
| Boost Short USD Long EUR 5x Daily ETP | 29/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1564984.995 | 30.2324929 |
| Boost WTI Oil ETC | 29/03/2017 | IE00BVFZGC04 | 93540 | USD | 1504928.636 | 16.0886106 |
| Boost WTI Oil 1x Short Daily ETP | 29/03/2017 | IE00BVFZGF35 | 8877 | USD | 942904.3284 | 106.2188046 |
| Boost WTI Oil 2x Leverage Daily ETP | 29/03/2017 | IE00BVFZGG42 | 54885 | USD | 1579660.449 | 28.7812781 |
| Boost WTI Oil 2x Short Daily ETP | 29/03/2017 | IE00BVFZGH58 | 20810 | USD | 1646177.587 | 79.1051219 |
| Boost Brent Oil ETC | 29/03/2017 | IE00BVFZGD11 | 415013 | USD | 7197172.96 | 17.3420422 |
| Boost Gold ETC | 29/03/2017 | IE00BVFZGK87 | 123308 | USD | 3187744.211 | 25.8518848 |
| Boost Natural Gas ETC | 29/03/2017 | IE00BVFZGL94 | 39466 | USD | 1106113.381 | 28.0269949 |
| Boost BTP 10Y 5x Short Daily ETP | 29/03/2017 | IE00BYNXNS22 | 50850 | EUR | 3298754.294 | 64.8722575 |
| Boost Bund 10Y 5x Short Daily ETP | 29/03/2017 | IE00BYNXPH56 | 39676 | EUR | 2146244.237 | 54.0942695 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29/03/2017 | IE00BYNXPJ70 | 19254 | USD | 1599519.613 | 83.0746657 |
| Boost Long USD Short EUR 4x Daily ETP | 29/03/2017 | IE00BYNXPK85 | 1533 | EUR | 160776.1937 | 104.8768387 |
| Boost Short USD Long EUR 4x Daily ETP | 29/03/2017 | IE00BYNXPM00 | 49462 | EUR | 3452089.426 | 69.7927586 |
| Boost Brent Oil 3x Leverage Daily ETP | 29/03/2017 | IE00BYTYHS72 | 258799 | USD | 7541039.144 | 29.1385946 |
| Boost Brent Oil 3x Short Daily ETP | 29/03/2017 | IE00BYTYHR65 | 85073 | USD | 3089396.475 | 36.314653 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29/03/2017 | IE00BYTYHN28 | 7500 | USD | 1200496.51 | 160.0662013 |
| Boost Emerging Markets 3x Short Daily ETP | 29/03/2017 | IE00BYTYHM11 | 11000 | USD | 469220.4748 | 42.6564068 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29/03/2017 | IE00BYTYHQ58 | 4452844 | USD | 5451432.561 | 1.2242586 |
| Boost FTSE MIB Banks ETP | 29/03/2017 | IE00BYMB4Q22 | 66860 | EUR | 8966520.091 | 134.1088856 |