BOOST Issuer plc -Daily Fund Prices 09-February-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/02/2017 | IE00B88D2999 | 15101 | GBP | 2869973.504 | 190.0518843 |
| Boost FTSE 100 3x Short Daily ETP | 09/02/2017 | IE00B7VB3908 | 349842 | GBP | 7107290.66 | 20.31571584 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/02/2017 | IE00B7SD4R47 | 79556 | EUR | 13584217.8 | 170.7503872 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/02/2017 | IE00B8JF9153 | 669262 | EUR | 7289363.045 | 10.8916434 |
| Boost LevDAX 3x Daily ETP | 09/02/2017 | IE00B878KX55 | 41826 | EUR | 8725330.213 | 208.6101997 |
| Boost ShortDAX 3x Daily ETP | 09/02/2017 | IE00B8GKPP93 | 408444 | EUR | 3916029.226 | 9.5876772 |
| Boost S&P 500 3x Leverage Daily ETP | 09/02/2017 | IE00B7Y34M31 | 153241 | USD | 59722122.84 | 389.7267888 |
| Boost S&P 500 3x Short Daily ETP | 09/02/2017 | IE00B8K7KM88 | 2757571 | USD | 29837453.74 | 10.8201942 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/02/2017 | IE00B8W5C578 | 13430 | USD | 7677178.301 | 571.6439539 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/02/2017 | IE00B8VZVH32 | 1930187 | USD | 12042194.07 | 6.2388743 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/02/2017 | IE00B7ZQC614 | 142969114 | USD | 151798314.6 | 1.061756 |
| Boost WTI Oil 3x Short Daily ETP | 09/02/2017 | IE00B7SX5Y86 | 352358 | USD | 25780313.38 | 73.1651144 |
| Boost Gold 3x Leverage Daily ETP | 09/02/2017 | IE00B8HGT870 | 568348 | USD | 12709085.67 | 22.3614505 |
| Boost Gold 3x Short Daily ETP | 09/02/2017 | IE00B6X4BP29 | 11721 | USD | 1458825.379 | 124.4625355 |
| Boost Copper 3x Leverage Daily ETP | 09/02/2017 | IE00B8JVMZ80 | 165827 | USD | 2997062.809 | 18.0734308 |
| Boost Copper 3x Short Daily ETP | 09/02/2017 | IE00B8KD3F05 | 18494 | USD | 1910167.324 | 103.2857859 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/02/2017 | IE00B8VC8061 | 71351806 | USD | 53460183.67 | 0.7492478 |
| Boost Natural Gas 3x Short Daily ETP | 09/02/2017 | IE00B76BRD76 | 417652 | USD | 11195758.56 | 26.8064287 |
| Boost Silver 3x Leverage Daily ETP | 09/02/2017 | IE00B7XD2195 | 3543538 | USD | 16645523.12 | 4.6974304 |
| Boost Silver 3x Short Daily ETP | 09/02/2017 | IE00B8JG1787 | 22706 | USD | 2163794.464 | 95.2961536 |
| Boost FTSE 100 2x Short Daily ETP | 09/02/2017 | IE00B94QKF15 | 44861 | GBP | 2099863.033 | 46.80820831 |
| Boost FTSE 100 1x Short Daily ETP | 09/02/2017 | IE00B94QKG22 | 29900 | GBP | 2117943.878 | 70.83424342 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/02/2017 | IE00B94QKC83 | 7097 | GBP | 1022423.399 | 144.0641678 |
| Boost FTSE 250 1x Short Daily ETP | 09/02/2017 | IE00BBGBF313 | 231282 | GBP | 13842056.42 | 59.84925944 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/02/2017 | IE00B94QKJ52 | 10686 | GBP | 1953968.621 | 182.8531369 |
| Boost TOPIX 1x Short Daily ETP | 09/02/2017 | IE00BBGBF420 | 51500 | JPY | 308653288.9 | 5993.267746 |
| Boost TOPIX 2x Leverage Daily ETP | 09/02/2017 | IE00BBGBF537 | 8500 | JPY | 123617750.2 | 14543.26473 |
| Boost Palladium 1x Short Daily ETP | 09/02/2017 | IE00B94QLR02 | 9585 | USD | 630258.4286 | 65.7546613 |
| Boost Palladium 2x Leverage Daily ETP | 09/02/2017 | IE00B94QLN63 | 14971 | USD | 1307406.402 | 87.3292634 |
| Boost Natural Gas 2x Short Daily ETP | 09/02/2017 | IE00B94QL251 | 8063 | USD | 819870.6095 | 101.683072 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/02/2017 | IE00B94QKX96 | 55951 | USD | 433895.8702 | 7.7549261 |
| Boost Gold 2x Short Daily ETP | 09/02/2017 | IE00B94QKT50 | 1700 | USD | 130042.7347 | 76.4957263 |
| Boost Gold 1x Short Daily ETP | 09/02/2017 | IE00B94QKW89 | 7594 | USD | 685054.2623 | 90.2099371 |
| Boost Gold 2x Leverage Daily ETP | 09/02/2017 | IE00B94QKS44 | 6501 | USD | 523199.001 | 80.4797725 |
| Boost Silver 2x Short Daily ETP | 09/02/2017 | IE00B94QL921 | 21979 | USD | 1275038.249 | 58.0116588 |
| Boost Silver 2x Leverage Daily ETP | 09/02/2017 | IE00B94QL699 | 31638 | USD | 1683229.68 | 53.202784 |
| Boost FTSE MIB 3x Short Daily ETP | 09/02/2017 | IE00B873CW36 | 1526278 | EUR | 29974759.24 | 19.6391216 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/02/2017 | IE00B8NB3063 | 682888 | EUR | 38328756.61 | 56.127442 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/02/2017 | IE00BKT09149 | 12780 | EUR | 1362493.921 | 106.6114179 |
| Boost BTP 10Y 3x Short Daily ETP | 09/02/2017 | IE00BKS8QM96 | 119600 | EUR | 7729325.944 | 64.6264711 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/02/2017 | IE00BKT09255 | 7300 | EUR | 942919.976 | 129.16712 |
| Boost Bund 10Y 3x Short Daily ETP | 09/02/2017 | IE00BKS8QN04 | 893559 | EUR | 53625485.63 | 60.0133686 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/02/2017 | IE00BKT09479 | 821 | GBP | 110506.5523 | 134.5999418 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/02/2017 | IE00BKS8QQ35 | 139119 | GBP | 7546502.051 | 54.24494175 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/02/2017 | IE00BKT09032 | 2500 | USD | 259614.3745 | 103.8457498 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/02/2017 | IE00BKS8QT65 | 147650 | USD | 12057279.68 | 81.6612237 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/02/2017 | IE00BLS09N40 | 578550 | EUR | 15103008.12 | 26.1049315 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/02/2017 | IE00BLS09P63 | 277308 | EUR | 9458457.619 | 34.1081311 |
| Boost Long USD Short EUR 5x Daily ETP | 09/02/2017 | IE00BLNMQS92 | 8499 | EUR | 1436201.634 | 168.9847787 |
| Boost Short USD Long EUR 5x Daily ETP | 09/02/2017 | IE00BLNMQT00 | 65765 | EUR | 1952215.709 | 29.6847215 |
| Boost WTI Oil ETC | 09/02/2017 | IE00BVFZGC04 | 124540 | USD | 2182549.153 | 17.5248848 |
| Boost WTI Oil 1x Short Daily ETP | 09/02/2017 | IE00BVFZGF35 | 12377 | USD | 1216352.294 | 98.2752116 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/02/2017 | IE00BVFZGG42 | 22702 | USD | 782173.0939 | 34.4539289 |
| Boost WTI Oil 2x Short Daily ETP | 09/02/2017 | IE00BVFZGH58 | 20810 | USD | 1418641.761 | 68.1711562 |
| Boost Brent Oil ETC | 09/02/2017 | IE00BVFZGD11 | 336513 | USD | 6248865.366 | 18.569462 |
| Boost Gold ETC | 09/02/2017 | IE00BVFZGK87 | 117308 | USD | 2992080.512 | 25.5061932 |
| Boost Natural Gas ETC | 09/02/2017 | IE00BVFZGL94 | 41466 | USD | 1195915.864 | 28.8408784 |
| Boost BTP 10Y 5x Short Daily ETP | 09/02/2017 | IE00BYNXNS22 | 45750 | EUR | 3131943.915 | 68.4577905 |
| Boost Bund 10Y 5x Short Daily ETP | 09/02/2017 | IE00BYNXPH56 | 39176 | EUR | 2141932.204 | 54.6746019 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/02/2017 | IE00BYNXPJ70 | 29754 | USD | 2505868.559 | 84.2195523 |
| Boost Long USD Short EUR 4x Daily ETP | 09/02/2017 | IE00BYNXPK85 | 1533 | EUR | 165928.6126 | 108.2378425 |
| Boost Short USD Long EUR 4x Daily ETP | 09/02/2017 | IE00BYNXPM00 | 5074 | EUR | 348540.9485 | 68.6915547 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/02/2017 | IE00BYTYHS72 | 103799 | USD | 3797610.476 | 36.5861952 |
| Boost Brent Oil 3x Short Daily ETP | 09/02/2017 | IE00BYTYHR65 | 92573 | USD | 2846590.34 | 30.7496823 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/02/2017 | IE00BYTYHN28 | 7500 | USD | 1050399.921 | 140.0533228 |
| Boost Emerging Markets 3x Short Daily ETP | 09/02/2017 | IE00BYTYHM11 | 11000 | USD | 552190.2947 | 50.1991177 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/02/2017 | IE00BYTYHQ58 | 2506354 | USD | 4657311.013 | 1.8582016 |
| Boost FTSE MIB Banks ETP | 09/02/2017 | IE00BYMB4Q22 | 58998 | EUR | 7342603.547 | 124.4551264 |