BOOST Issuer plc -Daily Fund Prices 31-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 31/03/2017 | IE00B88D2999 | 15101 | GBP | 3053650.755 | 202.2151351 |
| Boost FTSE 100 3x Short Daily ETP | 31/03/2017 | IE00B7VB3908 | 376842 | GBP | 7100650.963 | 18.8425148 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31/03/2017 | IE00B7SD4R47 | 69447 | EUR | 14475240.52 | 208.435793 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31/03/2017 | IE00B8JF9153 | 669262 | EUR | 5865975.017 | 8.764841 |
| Boost LevDAX 3x Daily ETP | 31/03/2017 | IE00B878KX55 | 41826 | EUR | 10248729 | 245.0324918 |
| Boost ShortDAX 3x Daily ETP | 31/03/2017 | IE00B8GKPP93 | 670444 | EUR | 5357194.18 | 7.990517 |
| Boost S&P 500 3x Leverage Daily ETP | 31/03/2017 | IE00B7Y34M31 | 132161 | USD | 55208566.84 | 417.7372057 |
| Boost S&P 500 3x Short Daily ETP | 31/03/2017 | IE00B8K7KM88 | 2007936 | USD | 19986981.89 | 9.9539935 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31/03/2017 | IE00B8W5C578 | 13430 | USD | 8675468.843 | 645.9768312 |
| Boost NASDAQ 100 3x Short Daily ETP | 31/03/2017 | IE00B8VZVH32 | 3049289 | USD | 16642430.24 | 5.4578068 |
| Boost WTI Oil 3x Leverage Daily ETP | 31/03/2017 | IE00B7ZQC614 | 241429114 | USD | 206239854.9 | 0.854246 |
| Boost WTI Oil 3x Short Daily ETP | 31/03/2017 | IE00B7SX5Y86 | 154106 | USD | 13039535.61 | 84.6140683 |
| Boost Gold 3x Leverage Daily ETP | 31/03/2017 | IE00B8HGT870 | 531348 | USD | 12121048.78 | 22.8118837 |
| Boost Gold 3x Short Daily ETP | 31/03/2017 | IE00B6X4BP29 | 18542 | USD | 2221089.783 | 119.7869584 |
| Boost Copper 3x Leverage Daily ETP | 31/03/2017 | IE00B8JVMZ80 | 159080 | USD | 2772048.826 | 17.4255018 |
| Boost Copper 3x Short Daily ETP | 31/03/2017 | IE00B8KD3F05 | 15997 | USD | 1618299.642 | 101.1626956 |
| Boost Natural Gas 3x Leverage Daily ETP | 31/03/2017 | IE00B8VC8061 | 85776806 | USD | 52851790.75 | 0.6161548 |
| Boost Natural Gas 3x Short Daily ETP | 31/03/2017 | IE00B76BRD76 | 487652 | USD | 13136367.38 | 26.9379955 |
| Boost Silver 3x Leverage Daily ETP | 31/03/2017 | IE00B7XD2195 | 3293538 | USD | 16420341.44 | 4.9856238 |
| Boost Silver 3x Short Daily ETP | 31/03/2017 | IE00B8JG1787 | 29936 | USD | 2578404.938 | 86.1305765 |
| Boost FTSE 100 2x Short Daily ETP | 31/03/2017 | IE00B94QKF15 | 56180 | GBP | 2505091.046 | 44.59044226 |
| Boost FTSE 100 1x Short Daily ETP | 31/03/2017 | IE00B94QKG22 | 29900 | GBP | 2067307.98 | 69.1407351 |
| Boost FTSE 100 2x Leverage Daily ETP | 31/03/2017 | IE00B94QKC83 | 3097 | GBP | 465068.4353 | 150.1673992 |
| Boost FTSE 250 1x Short Daily ETP | 31/03/2017 | IE00BBGBF313 | 231282 | GBP | 13499496.35 | 58.36812355 |
| Boost FTSE 250 2x Leverage Daily ETP | 31/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2032623.852 | 190.2137237 |
| Boost TOPIX 1x Short Daily ETP | 31/03/2017 | IE00BBGBF420 | 51500 | JPY | 304883255.9 | 5920.063221 |
| Boost TOPIX 2x Leverage Daily ETP | 31/03/2017 | IE00BBGBF537 | 8500 | JPY | 124999525.7 | 14705.82655 |
| Boost Palladium 1x Short Daily ETP | 31/03/2017 | IE00B94QLR02 | 13585 | USD | 859871.8536 | 63.295683 |
| Boost Palladium 2x Leverage Daily ETP | 31/03/2017 | IE00B94QLN63 | 10471 | USD | 964978.2286 | 92.1572179 |
| Boost Natural Gas 2x Short Daily ETP | 31/03/2017 | IE00B94QL251 | 5063 | USD | 526005.3489 | 103.8920302 |
| Boost Natural Gas 2x Leverage Daily ETP | 31/03/2017 | IE00B94QKX96 | 55951 | USD | 390069.5135 | 6.9716272 |
| Boost Gold 2x Short Daily ETP | 31/03/2017 | IE00B94QKT50 | 1700 | USD | 126950.6236 | 74.6768374 |
| Boost Gold 1x Short Daily ETP | 31/03/2017 | IE00B94QKW89 | 4394 | USD | 391858.8204 | 89.1804325 |
| Boost Gold 2x Leverage Daily ETP | 31/03/2017 | IE00B94QKS44 | 5957 | USD | 486671.6084 | 81.697433 |
| Boost Silver 2x Short Daily ETP | 31/03/2017 | IE00B94QL921 | 13979 | USD | 761019.5278 | 54.440198 |
| Boost Silver 2x Leverage Daily ETP | 31/03/2017 | IE00B94QL699 | 14638 | USD | 813986.3396 | 55.6077565 |
| Boost FTSE MIB 3x Short Daily ETP | 31/03/2017 | IE00B873CW36 | 1556611 | EUR | 23670040.43 | 15.2061372 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31/03/2017 | IE00B8NB3063 | 602888 | EUR | 42402860.57 | 70.3328986 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31/03/2017 | IE00BKT09149 | 12780 | EUR | 1390479.005 | 108.8011741 |
| Boost BTP 10Y 3x Short Daily ETP | 31/03/2017 | IE00BKS8QM96 | 211501 | EUR | 13272213.56 | 62.7524861 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31/03/2017 | IE00BKT09255 | 7300 | EUR | 947131.8899 | 129.7440945 |
| Boost Bund 10Y 3x Short Daily ETP | 31/03/2017 | IE00BKS8QN04 | 975559 | EUR | 57903064.41 | 59.3537289 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31/03/2017 | IE00BKT09479 | 821 | GBP | 117515.4023 | 143.136909 |
| Boost Gilts 10Y 3x Short Daily ETP | 31/03/2017 | IE00BKS8QQ35 | 165638 | GBP | 8400630.23 | 50.7168055 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31/03/2017 | IE00BKT09032 | 17500 | USD | 1824587.709 | 104.2621548 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31/03/2017 | IE00BKS8QT65 | 131650 | USD | 10671424.63 | 81.0590553 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31/03/2017 | IE00BLS09N40 | 665155 | EUR | 22825509.6 | 34.3160761 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31/03/2017 | IE00BLS09P63 | 291308 | EUR | 7117723.919 | 24.4336713 |
| Boost Long USD Short EUR 5x Daily ETP | 31/03/2017 | IE00BLNMQS92 | 10079 | EUR | 1678975.211 | 166.581527 |
| Boost Short USD Long EUR 5x Daily ETP | 31/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1522748.819 | 29.4165714 |
| Boost WTI Oil ETC | 31/03/2017 | IE00BVFZGC04 | 93540 | USD | 1538068.744 | 16.4428987 |
| Boost WTI Oil 1x Short Daily ETP | 31/03/2017 | IE00BVFZGF35 | 8877 | USD | 922290.3881 | 103.8966304 |
| Boost WTI Oil 2x Leverage Daily ETP | 31/03/2017 | IE00BVFZGG42 | 45385 | USD | 1363888.054 | 30.051516 |
| Boost WTI Oil 2x Short Daily ETP | 31/03/2017 | IE00BVFZGH58 | 20810 | USD | 1574467.536 | 75.65918 |
| Boost Brent Oil ETC | 31/03/2017 | IE00BVFZGD11 | 415013 | USD | 7332910.016 | 17.6691092 |
| Boost Gold ETC | 31/03/2017 | IE00BVFZGK87 | 123308 | USD | 3173563.68 | 25.7368839 |
| Boost Natural Gas ETC | 31/03/2017 | IE00BVFZGL94 | 39466 | USD | 1092075.451 | 27.6712981 |
| Boost BTP 10Y 5x Short Daily ETP | 31/03/2017 | IE00BYNXNS22 | 50850 | EUR | 3309557.056 | 65.0847012 |
| Boost Bund 10Y 5x Short Daily ETP | 31/03/2017 | IE00BYNXPH56 | 39676 | EUR | 2128021.673 | 53.6349852 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31/03/2017 | IE00BYNXPJ70 | 19254 | USD | 1599197.527 | 83.0579374 |
| Boost Long USD Short EUR 4x Daily ETP | 31/03/2017 | IE00BYNXPK85 | 1533 | EUR | 164253.6949 | 107.1452674 |
| Boost Short USD Long EUR 4x Daily ETP | 31/03/2017 | IE00BYNXPM00 | 49462 | EUR | 3377453.993 | 68.2838137 |
| Boost Brent Oil 3x Leverage Daily ETP | 31/03/2017 | IE00BYTYHS72 | 258799 | USD | 7970454.102 | 30.7978551 |
| Boost Brent Oil 3x Short Daily ETP | 31/03/2017 | IE00BYTYHR65 | 75873 | USD | 2602037.464 | 34.2946432 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31/03/2017 | IE00BYTYHN28 | 7500 | USD | 1152476.747 | 153.6635663 |
| Boost Emerging Markets 3x Short Daily ETP | 31/03/2017 | IE00BYTYHM11 | 11000 | USD | 488250.9335 | 44.3864485 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31/03/2017 | IE00BYTYHQ58 | 4452844 | USD | 5672495.783 | 1.273904 |
| Boost FTSE MIB Banks ETP | 31/03/2017 | IE00BYMB4Q22 | 74809 | EUR | 10127118.9 | 135.3730019 |