BOOST Issuer plc -Daily Fund Prices 04-April-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/04/2017 | IE00B88D2999 | 15101 | GBP | 3050554.591 | 202.0101047 |
| Boost FTSE 100 3x Short Daily ETP | 04/04/2017 | IE00B7VB3908 | 376842 | GBP | 7100611.987 | 18.84241138 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04/04/2017 | IE00B7SD4R47 | 69447 | EUR | 14247404.76 | 205.1550788 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04/04/2017 | IE00B8JF9153 | 669262 | EUR | 5952786.33 | 8.894553 |
| Boost LevDAX 3x Daily ETP | 04/04/2017 | IE00B878KX55 | 41826 | EUR | 10169693.86 | 243.1428743 |
| Boost ShortDAX 3x Daily ETP | 04/04/2017 | IE00B8GKPP93 | 670444 | EUR | 5394035.346 | 8.0454674 |
| Boost S&P 500 3x Leverage Daily ETP | 04/04/2017 | IE00B7Y34M31 | 132161 | USD | 55028695.14 | 416.3762013 |
| Boost S&P 500 3x Short Daily ETP | 04/04/2017 | IE00B8K7KM88 | 2007936 | USD | 20040725.71 | 9.9807592 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04/04/2017 | IE00B8W5C578 | 13430 | USD | 8697933.028 | 647.6495181 |
| Boost NASDAQ 100 3x Short Daily ETP | 04/04/2017 | IE00B8VZVH32 | 3049289 | USD | 16589927.89 | 5.4405889 |
| Boost WTI Oil 3x Leverage Daily ETP | 04/04/2017 | IE00B7ZQC614 | 231279114 | USD | 202431808.9 | 0.8752706 |
| Boost WTI Oil 3x Short Daily ETP | 04/04/2017 | IE00B7SX5Y86 | 138106 | USD | 11369606.35 | 82.3252165 |
| Boost Gold 3x Leverage Daily ETP | 04/04/2017 | IE00B8HGT870 | 531348 | USD | 12328855.42 | 23.202977 |
| Boost Gold 3x Short Daily ETP | 04/04/2017 | IE00B6X4BP29 | 18542 | USD | 2182500.198 | 117.7057598 |
| Boost Copper 3x Leverage Daily ETP | 04/04/2017 | IE00B8JVMZ80 | 159080 | USD | 2643803.605 | 16.6193337 |
| Boost Copper 3x Short Daily ETP | 04/04/2017 | IE00B8KD3F05 | 15997 | USD | 1690701.176 | 105.6886401 |
| Boost Natural Gas 3x Leverage Daily ETP | 04/04/2017 | IE00B8VC8061 | 83370806 | USD | 55948605.55 | 0.6710815 |
| Boost Natural Gas 3x Short Daily ETP | 04/04/2017 | IE00B76BRD76 | 487652 | USD | 11719430.32 | 24.0323639 |
| Boost Silver 3x Leverage Daily ETP | 04/04/2017 | IE00B7XD2195 | 3293538 | USD | 16595691.05 | 5.0388643 |
| Boost Silver 3x Short Daily ETP | 04/04/2017 | IE00B8JG1787 | 29936 | USD | 2549094.301 | 85.1514665 |
| Boost FTSE 100 2x Short Daily ETP | 04/04/2017 | IE00B94QKF15 | 56180 | GBP | 2505410.286 | 44.5961247 |
| Boost FTSE 100 1x Short Daily ETP | 04/04/2017 | IE00B94QKG22 | 29900 | GBP | 2067448.398 | 69.14543139 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/04/2017 | IE00B94QKC83 | 3097 | GBP | 464759.3928 | 150.0676115 |
| Boost FTSE 250 1x Short Daily ETP | 04/04/2017 | IE00BBGBF313 | 231282 | GBP | 13462037.25 | 58.20616064 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/04/2017 | IE00B94QKJ52 | 10686 | GBP | 2042491.311 | 191.1371243 |
| Boost TOPIX 1x Short Daily ETP | 04/04/2017 | IE00BBGBF420 | 51500 | JPY | 306469068.2 | 5950.855693 |
| Boost TOPIX 2x Leverage Daily ETP | 04/04/2017 | IE00BBGBF537 | 8500 | JPY | 123618309.2 | 14543.3305 |
| Boost Palladium 1x Short Daily ETP | 04/04/2017 | IE00B94QLR02 | 13585 | USD | 850316.2501 | 62.5922893 |
| Boost Palladium 2x Leverage Daily ETP | 04/04/2017 | IE00B94QLN63 | 10471 | USD | 986144.3049 | 94.1786176 |
| Boost Natural Gas 2x Short Daily ETP | 04/04/2017 | IE00B94QL251 | 5063 | USD | 489246.3067 | 96.6317019 |
| Boost Natural Gas 2x Leverage Daily ETP | 04/04/2017 | IE00B94QKX96 | 55951 | USD | 414058.9411 | 7.400385 |
| Boost Gold 2x Short Daily ETP | 04/04/2017 | IE00B94QKT50 | 1700 | USD | 125477.9376 | 73.8105515 |
| Boost Gold 1x Short Daily ETP | 04/04/2017 | IE00B94QKW89 | 4394 | USD | 389578.827 | 88.6615446 |
| Boost Gold 2x Leverage Daily ETP | 04/04/2017 | IE00B94QKS44 | 5957 | USD | 492239.2755 | 82.6320758 |
| Boost Silver 2x Short Daily ETP | 04/04/2017 | IE00B94QL921 | 13979 | USD | 755278.0436 | 54.0294759 |
| Boost Silver 2x Leverage Daily ETP | 04/04/2017 | IE00B94QL699 | 14638 | USD | 819831.9298 | 56.0071 |
| Boost FTSE MIB 3x Short Daily ETP | 04/04/2017 | IE00B873CW36 | 1556611 | EUR | 24475478.75 | 15.7235679 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04/04/2017 | IE00B8NB3063 | 602888 | EUR | 40928517.5 | 67.887431 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04/04/2017 | IE00BKT09149 | 12780 | EUR | 1404800.247 | 109.9217721 |
| Boost BTP 10Y 3x Short Daily ETP | 04/04/2017 | IE00BKS8QM96 | 211501 | EUR | 13128081.68 | 62.0710147 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04/04/2017 | IE00BKT09255 | 7300 | EUR | 966581.0192 | 132.4083588 |
| Boost Bund 10Y 3x Short Daily ETP | 04/04/2017 | IE00BKS8QN04 | 975559 | EUR | 56707216.48 | 58.127921 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/04/2017 | IE00BKT09479 | 821 | GBP | 119688.0472 | 145.7832487 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/04/2017 | IE00BKS8QQ35 | 165638 | GBP | 8244077.554 | 49.77165598 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04/04/2017 | IE00BKT09032 | 17500 | USD | 1845098.574 | 105.4342042 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04/04/2017 | IE00BKS8QT65 | 131650 | USD | 10550710.44 | 80.1421226 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04/04/2017 | IE00BLS09N40 | 545155 | EUR | 17437795.14 | 31.9868572 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04/04/2017 | IE00BLS09P63 | 291308 | EUR | 7596524.419 | 26.0772942 |
| Boost Long USD Short EUR 5x Daily ETP | 04/04/2017 | IE00BLNMQS92 | 10079 | EUR | 1704744.565 | 169.1382642 |
| Boost Short USD Long EUR 5x Daily ETP | 04/04/2017 | IE00BLNMQT00 | 51765 | EUR | 1498392.791 | 28.9460599 |
| Boost WTI Oil ETC | 04/04/2017 | IE00BVFZGC04 | 93540 | USD | 1551167.469 | 16.5829321 |
| Boost WTI Oil 1x Short Daily ETP | 04/04/2017 | IE00BVFZGF35 | 8877 | USD | 914196.6573 | 102.9848662 |
| Boost WTI Oil 2x Leverage Daily ETP | 04/04/2017 | IE00BVFZGG42 | 45385 | USD | 1386619.408 | 30.5523721 |
| Boost WTI Oil 2x Short Daily ETP | 04/04/2017 | IE00BVFZGH58 | 20810 | USD | 1546471.986 | 74.3138869 |
| Boost Brent Oil ETC | 04/04/2017 | IE00BVFZGD11 | 415013 | USD | 7420055.608 | 17.879092 |
| Boost Gold ETC | 04/04/2017 | IE00BVFZGK87 | 123308 | USD | 3191906.929 | 25.8856435 |
| Boost Natural Gas ETC | 04/04/2017 | IE00BVFZGL94 | 39466 | USD | 1126851.521 | 28.5524634 |
| Boost BTP 10Y 5x Short Daily ETP | 04/04/2017 | IE00BYNXNS22 | 50850 | EUR | 3249578.957 | 63.9051909 |
| Boost Bund 10Y 5x Short Daily ETP | 04/04/2017 | IE00BYNXPH56 | 39676 | EUR | 2055127.842 | 51.7977579 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04/04/2017 | IE00BYNXPJ70 | 19254 | USD | 1568995.537 | 81.4893288 |
| Boost Long USD Short EUR 4x Daily ETP | 04/04/2017 | IE00BYNXPK85 | 1533 | EUR | 166271.6609 | 108.4616183 |
| Boost Short USD Long EUR 4x Daily ETP | 04/04/2017 | IE00BYNXPM00 | 49462 | EUR | 3334257.409 | 67.410485 |
| Boost Brent Oil 3x Leverage Daily ETP | 04/04/2017 | IE00BYTYHS72 | 238799 | USD | 7608112.618 | 31.8599015 |
| Boost Brent Oil 3x Short Daily ETP | 04/04/2017 | IE00BYTYHR65 | 75873 | USD | 2504168.714 | 33.004741 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04/04/2017 | IE00BYTYHN28 | 7500 | USD | 1180807.463 | 157.440995 |
| Boost Emerging Markets 3x Short Daily ETP | 04/04/2017 | IE00BYTYHM11 | 11000 | USD | 476087.5405 | 43.2806855 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04/04/2017 | IE00BYTYHQ58 | 4662844 | USD | 5823739.681 | 1.2489673 |
| Boost FTSE MIB Banks ETP | 04/04/2017 | IE00BYMB4Q22 | 74809 | EUR | 9908591.958 | 132.4518702 |