BOOST Issuer plc -Daily Fund Prices 23-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23/05/2017 | IE00B88D2999 | 15101 | GBP | 3304676.934 | 218.8382845 |
| Boost FTSE 100 3x Short Daily ETP | 23/05/2017 | IE00B7VB3908 | 376842 | GBP | 6420752.822 | 17.03831532 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23/05/2017 | IE00B7SD4R47 | 70571 | EUR | 16405317.11 | 232.4654193 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23/05/2017 | IE00B8JF9153 | 857645 | EUR | 6460818.432 | 7.5332083 |
| Boost LevDAX 3x Daily ETP | 23/05/2017 | IE00B878KX55 | 35326 | EUR | 9332596.565 | 264.1849223 |
| Boost ShortDAX 3x Daily ETP | 23/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4846129.803 | 7.2282395 |
| Boost S&P 500 3x Leverage Daily ETP | 23/05/2017 | IE00B7Y34M31 | 23845 | USD | 10398499.24 | 436.087198 |
| Boost S&P 500 3x Short Daily ETP | 23/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20745707.3 | 9.3962242 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23/05/2017 | IE00B8W5C578 | 9357 | USD | 6940478.837 | 741.741887 |
| Boost NASDAQ 100 3x Short Daily ETP | 23/05/2017 | IE00B8VZVH32 | 3774767 | USD | 17629147.1 | 4.670261 |
| Boost WTI Oil 3x Leverage Daily ETP | 23/05/2017 | IE00B7ZQC614 | 283979114 | USD | 236100576.2 | 0.8314012 |
| Boost WTI Oil 3x Short Daily ETP | 23/05/2017 | IE00B7SX5Y86 | 143473 | USD | 11468978.2 | 79.9382337 |
| Boost Gold 3x Leverage Daily ETP | 23/05/2017 | IE00B8HGT870 | 552348 | USD | 12636026.92 | 22.8769307 |
| Boost Gold 3x Short Daily ETP | 23/05/2017 | IE00B6X4BP29 | 20481 | USD | 2398708.771 | 117.118733 |
| Boost Copper 3x Leverage Daily ETP | 23/05/2017 | IE00B8JVMZ80 | 500080 | USD | 7860170.926 | 15.717827 |
| Boost Copper 3x Short Daily ETP | 23/05/2017 | IE00B8KD3F05 | 18997 | USD | 2012144.949 | 105.9190898 |
| Boost Natural Gas 3x Leverage Daily ETP | 23/05/2017 | IE00B8VC8061 | 84720576 | USD | 48472716.59 | 0.5721481 |
| Boost Natural Gas 3x Short Daily ETP | 23/05/2017 | IE00B76BRD76 | 535882 | USD | 13584004.44 | 25.3488724 |
| Boost Silver 3x Leverage Daily ETP | 23/05/2017 | IE00B7XD2195 | 4511197 | USD | 18107123.72 | 4.013818 |
| Boost Silver 3x Short Daily ETP | 23/05/2017 | IE00B8JG1787 | 15215 | USD | 1560058.335 | 102.5342317 |
| Boost FTSE 100 2x Short Daily ETP | 23/05/2017 | IE00B94QKF15 | 56180 | GBP | 2348605.834 | 41.80501662 |
| Boost FTSE 100 1x Short Daily ETP | 23/05/2017 | IE00B94QKG22 | 29900 | GBP | 2002705.264 | 66.98010917 |
| Boost FTSE 100 2x Leverage Daily ETP | 23/05/2017 | IE00B94QKC83 | 3097 | GBP | 490725.8426 | 158.4519995 |
| Boost FTSE 250 1x Short Daily ETP | 23/05/2017 | IE00BBGBF313 | 231282 | GBP | 12722372.63 | 55.0080535 |
| Boost FTSE 250 2x Leverage Daily ETP | 23/05/2017 | IE00B94QKJ52 | 3186 | GBP | 674551.5366 | 211.7236461 |
| Boost TOPIX 1x Short Daily ETP | 23/05/2017 | IE00BBGBF420 | 51500 | JPY | 293702697.2 | 5702.964994 |
| Boost TOPIX 2x Leverage Daily ETP | 23/05/2017 | IE00BBGBF537 | 8500 | JPY | 132987545.2 | 15645.59356 |
| Boost Palladium 1x Short Daily ETP | 23/05/2017 | IE00B94QLR02 | 13585 | USD | 882299.8626 | 64.9466222 |
| Boost Palladium 2x Leverage Daily ETP | 23/05/2017 | IE00B94QLN63 | 7471 | USD | 639293.1816 | 85.5699614 |
| Boost Natural Gas 2x Short Daily ETP | 23/05/2017 | IE00B94QL251 | 5063 | USD | 512649.4511 | 101.2540887 |
| Boost Natural Gas 2x Leverage Daily ETP | 23/05/2017 | IE00B94QKX96 | 55951 | USD | 376709.2092 | 6.7328414 |
| Boost Gold 2x Short Daily ETP | 23/05/2017 | IE00B94QKT50 | 1700 | USD | 125268.7536 | 73.6875021 |
| Boost Gold 1x Short Daily ETP | 23/05/2017 | IE00B94QKW89 | 7394 | USD | 655503.7801 | 88.6534731 |
| Boost Gold 2x Leverage Daily ETP | 23/05/2017 | IE00B94QKS44 | 5957 | USD | 488580.8835 | 82.0179425 |
| Boost Silver 2x Short Daily ETP | 23/05/2017 | IE00B94QL921 | 7515 | USD | 461462.7826 | 61.4055599 |
| Boost Silver 2x Leverage Daily ETP | 23/05/2017 | IE00B94QL699 | 14638 | USD | 707696.755 | 48.346547 |
| Boost FTSE MIB 3x Short Daily ETP | 23/05/2017 | IE00B873CW36 | 1784705 | EUR | 21500573.33 | 12.0471301 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23/05/2017 | IE00B8NB3063 | 455729 | EUR | 37613221.6 | 82.534185 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23/05/2017 | IE00BKT09149 | 12780 | EUR | 1485178.733 | 116.2111685 |
| Boost BTP 10Y 3x Short Daily ETP | 23/05/2017 | IE00BKS8QM96 | 232001 | EUR | 13514532.6 | 58.2520446 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23/05/2017 | IE00BKT09255 | 7300 | EUR | 934810.6119 | 128.0562482 |
| Boost Bund 10Y 3x Short Daily ETP | 23/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 63011287.31 | 59.7513153 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23/05/2017 | IE00BKT09479 | 821 | GBP | 119999.0861 | 146.1621024 |
| Boost Gilts 10Y 3x Short Daily ETP | 23/05/2017 | IE00BKS8QQ35 | 176638 | GBP | 8731110.975 | 49.4294035 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/05/2017 | IE00BKT09032 | 17500 | USD | 1880039.726 | 107.4308415 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23/05/2017 | IE00BKS8QT65 | 125650 | USD | 9857753.607 | 78.4540677 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23/05/2017 | IE00BLS09N40 | 431755 | EUR | 17650816.82 | 40.8815574 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23/05/2017 | IE00BLS09P63 | 425516 | EUR | 7791692.324 | 18.3111618 |
| Boost Long USD Short EUR 5x Daily ETP | 23/05/2017 | IE00BLNMQS92 | 17779 | EUR | 2323399.62 | 130.6822442 |
| Boost Short USD Long EUR 5x Daily ETP | 23/05/2017 | IE00BLNMQT00 | 41565 | EUR | 1519381.957 | 36.5543596 |
| Boost WTI Oil ETC | 23/05/2017 | IE00BVFZGC04 | 158540 | USD | 2610141.57 | 16.4636153 |
| Boost WTI Oil 1x Short Daily ETP | 23/05/2017 | IE00BVFZGF35 | 8877 | USD | 912884.1253 | 102.8370086 |
| Boost WTI Oil 2x Leverage Daily ETP | 23/05/2017 | IE00BVFZGG42 | 46385 | USD | 1382284.499 | 29.8002479 |
| Boost WTI Oil 2x Short Daily ETP | 23/05/2017 | IE00BVFZGH58 | 12810 | USD | 941368.2356 | 73.4869817 |
| Boost Brent Oil ETC | 23/05/2017 | IE00BVFZGD11 | 345613 | USD | 6137149.854 | 17.7572888 |
| Boost Gold ETC | 23/05/2017 | IE00BVFZGK87 | 110868 | USD | 2864018.043 | 25.8326843 |
| Boost Natural Gas ETC | 23/05/2017 | IE00BVFZGL94 | 49466 | USD | 1356071.119 | 27.4142061 |
| Boost BTP 10Y 5x Short Daily ETP | 23/05/2017 | IE00BYNXNS22 | 65650 | EUR | 3770766.268 | 57.4374146 |
| Boost Bund 10Y 5x Short Daily ETP | 23/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3234936.629 | 54.2083355 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1512025.758 | 78.5304746 |
| Boost Long USD Short EUR 4x Daily ETP | 23/05/2017 | IE00BYNXPK85 | 1533 | EUR | 135469.3344 | 88.3687765 |
| Boost Short USD Long EUR 4x Daily ETP | 23/05/2017 | IE00BYNXPM00 | 49462 | EUR | 4024067.747 | 81.3567536 |
| Boost Brent Oil 3x Leverage Daily ETP | 23/05/2017 | IE00BYTYHS72 | 312299 | USD | 9485925.413 | 30.3744982 |
| Boost Brent Oil 3x Short Daily ETP | 23/05/2017 | IE00BYTYHR65 | 50057 | USD | 1609819.7 | 32.1597319 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23/05/2017 | IE00BYTYHN28 | 10500 | USD | 1829795.942 | 174.2662802 |
| Boost Emerging Markets 3x Short Daily ETP | 23/05/2017 | IE00BYTYHM11 | 11000 | USD | 418489.1931 | 38.0444721 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23/05/2017 | IE00BYTYHQ58 | 7528022 | USD | 6563159.937 | 0.8718306 |
| Boost FTSE MIB Banks ETP | 23/05/2017 | IE00BYMB4Q22 | 128500 | EUR | 18877706.73 | 146.9082236 |