BOOST Issuer plc -Daily Fund Prices 22-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22/05/2017 | IE00B88D2999 | 15101 | GBP | 3319669.285 | 219.8310897 |
| Boost FTSE 100 3x Short Daily ETP | 22/05/2017 | IE00B7VB3908 | 376842 | GBP | 6392685.902 | 16.96383604 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22/05/2017 | IE00B7SD4R47 | 70571 | EUR | 16154622.89 | 228.9130505 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22/05/2017 | IE00B8JF9153 | 857645 | EUR | 6563305.895 | 7.652707 |
| Boost LevDAX 3x Daily ETP | 22/05/2017 | IE00B878KX55 | 35326 | EUR | 9245862.238 | 261.7296676 |
| Boost ShortDAX 3x Daily ETP | 22/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4892905.273 | 7.2980074 |
| Boost S&P 500 3x Leverage Daily ETP | 22/05/2017 | IE00B7Y34M31 | 23845 | USD | 10342102.29 | 433.7220504 |
| Boost S&P 500 3x Short Daily ETP | 22/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20861526.34 | 9.4486814 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22/05/2017 | IE00B8W5C578 | 9357 | USD | 6926273.78 | 740.2237662 |
| Boost NASDAQ 100 3x Short Daily ETP | 22/05/2017 | IE00B8VZVH32 | 3774767 | USD | 17666982.35 | 4.6802842 |
| Boost WTI Oil 3x Leverage Daily ETP | 22/05/2017 | IE00B7ZQC614 | 290979114 | USD | 237192235.8 | 0.8151521 |
| Boost WTI Oil 3x Short Daily ETP | 22/05/2017 | IE00B7SX5Y86 | 153473 | USD | 12519210.07 | 81.5727201 |
| Boost Gold 3x Leverage Daily ETP | 22/05/2017 | IE00B8HGT870 | 552348 | USD | 12815757.75 | 23.2023249 |
| Boost Gold 3x Short Daily ETP | 22/05/2017 | IE00B6X4BP29 | 20481 | USD | 2365742.147 | 115.5091132 |
| Boost Copper 3x Leverage Daily ETP | 22/05/2017 | IE00B8JVMZ80 | 500080 | USD | 7856090.023 | 15.7096665 |
| Boost Copper 3x Short Daily ETP | 22/05/2017 | IE00B8KD3F05 | 18997 | USD | 2013397.091 | 105.9850024 |
| Boost Natural Gas 3x Leverage Daily ETP | 22/05/2017 | IE00B8VC8061 | 80120576 | USD | 50833052.28 | 0.6344569 |
| Boost Natural Gas 3x Short Daily ETP | 22/05/2017 | IE00B76BRD76 | 535882 | USD | 12370556.4 | 23.0844783 |
| Boost Silver 3x Leverage Daily ETP | 22/05/2017 | IE00B7XD2195 | 4511197 | USD | 18272856.53 | 4.0505561 |
| Boost Silver 3x Short Daily ETP | 22/05/2017 | IE00B8JG1787 | 15215 | USD | 1546192.728 | 101.62292 |
| Boost FTSE 100 2x Short Daily ETP | 22/05/2017 | IE00B94QKF15 | 56180 | GBP | 2341697.31 | 41.68204538 |
| Boost FTSE 100 1x Short Daily ETP | 22/05/2017 | IE00B94QKG22 | 29900 | GBP | 1999769.318 | 66.881917 |
| Boost FTSE 100 2x Leverage Daily ETP | 22/05/2017 | IE00B94QKC83 | 3097 | GBP | 492213.811 | 158.9324543 |
| Boost FTSE 250 1x Short Daily ETP | 22/05/2017 | IE00BBGBF313 | 231282 | GBP | 12727900.53 | 55.03195462 |
| Boost FTSE 250 2x Leverage Daily ETP | 22/05/2017 | IE00B94QKJ52 | 3186 | GBP | 674076.6139 | 211.5745806 |
| Boost TOPIX 1x Short Daily ETP | 22/05/2017 | IE00BBGBF420 | 51500 | JPY | 293255184.7 | 5694.27543 |
| Boost TOPIX 2x Leverage Daily ETP | 22/05/2017 | IE00BBGBF537 | 8500 | JPY | 133411545.5 | 15695.47594 |
| Boost Palladium 1x Short Daily ETP | 22/05/2017 | IE00B94QLR02 | 13585 | USD | 898446.9216 | 66.1352169 |
| Boost Palladium 2x Leverage Daily ETP | 22/05/2017 | IE00B94QLN63 | 7471 | USD | 617178.5651 | 82.6099003 |
| Boost Natural Gas 2x Short Daily ETP | 22/05/2017 | IE00B94QL251 | 5063 | USD | 481181.2961 | 95.0387707 |
| Boost Natural Gas 2x Leverage Daily ETP | 22/05/2017 | IE00B94QKX96 | 55951 | USD | 403097.6031 | 7.2044754 |
| Boost Gold 2x Short Daily ETP | 22/05/2017 | IE00B94QKT50 | 1700 | USD | 124115.6614 | 73.0092126 |
| Boost Gold 1x Short Daily ETP | 22/05/2017 | IE00B94QKW89 | 7394 | USD | 652473.8646 | 88.2436928 |
| Boost Gold 2x Leverage Daily ETP | 22/05/2017 | IE00B94QKS44 | 5957 | USD | 493188.5795 | 82.7914352 |
| Boost Silver 2x Short Daily ETP | 22/05/2017 | IE00B94QL921 | 7515 | USD | 458719.4469 | 61.0405119 |
| Boost Silver 2x Leverage Daily ETP | 22/05/2017 | IE00B94QL699 | 14638 | USD | 711995.8595 | 48.6402418 |
| Boost FTSE MIB 3x Short Daily ETP | 22/05/2017 | IE00B873CW36 | 1853728 | EUR | 22644399.94 | 12.2156001 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22/05/2017 | IE00B8NB3063 | 489929 | EUR | 39892468.58 | 81.4249995 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22/05/2017 | IE00BKT09149 | 12780 | EUR | 1479608.547 | 115.7753167 |
| Boost BTP 10Y 3x Short Daily ETP | 22/05/2017 | IE00BKS8QM96 | 217001 | EUR | 12689863.12 | 58.4783624 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22/05/2017 | IE00BKT09255 | 7300 | EUR | 936943.1331 | 128.3483744 |
| Boost Bund 10Y 3x Short Daily ETP | 22/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 62873240.9 | 59.6204109 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22/05/2017 | IE00BKT09479 | 821 | GBP | 119495.33 | 145.548514 |
| Boost Gilts 10Y 3x Short Daily ETP | 22/05/2017 | IE00BKS8QQ35 | 176638 | GBP | 8768552.864 | 49.64137312 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22/05/2017 | IE00BKT09032 | 17500 | USD | 1891964.47 | 108.1122554 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22/05/2017 | IE00BKS8QT65 | 144650 | USD | 11277475.75 | 77.9638835 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22/05/2017 | IE00BLS09N40 | 431755 | EUR | 16964474.93 | 39.2919015 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22/05/2017 | IE00BLS09P63 | 425516 | EUR | 8124286.949 | 19.0927884 |
| Boost Long USD Short EUR 5x Daily ETP | 22/05/2017 | IE00BLNMQS92 | 17779 | EUR | 2303541.026 | 129.5652751 |
| Boost Short USD Long EUR 5x Daily ETP | 22/05/2017 | IE00BLNMQT00 | 41565 | EUR | 1532770.226 | 36.876464 |
| Boost WTI Oil ETC | 22/05/2017 | IE00BVFZGC04 | 158540 | USD | 2592852.434 | 16.3545631 |
| Boost WTI Oil 1x Short Daily ETP | 22/05/2017 | IE00BVFZGF35 | 8877 | USD | 919016.9739 | 103.5278781 |
| Boost WTI Oil 2x Leverage Daily ETP | 22/05/2017 | IE00BVFZGG42 | 46385 | USD | 1364143.367 | 29.4091488 |
| Boost WTI Oil 2x Short Daily ETP | 22/05/2017 | IE00BVFZGH58 | 12810 | USD | 954105.5785 | 74.4813098 |
| Boost Brent Oil ETC | 22/05/2017 | IE00BVFZGD11 | 345613 | USD | 6103415.122 | 17.6596804 |
| Boost Gold ETC | 22/05/2017 | IE00BVFZGK87 | 110868 | USD | 2877408.813 | 25.9534655 |
| Boost Natural Gas ETC | 22/05/2017 | IE00BVFZGL94 | 49466 | USD | 1401932.804 | 28.3413416 |
| Boost BTP 10Y 5x Short Daily ETP | 22/05/2017 | IE00BYNXNS22 | 65650 | EUR | 3795195.264 | 57.8095242 |
| Boost Bund 10Y 5x Short Daily ETP | 22/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3223099.925 | 54.009986 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1496361.659 | 77.7169242 |
| Boost Long USD Short EUR 4x Daily ETP | 22/05/2017 | IE00BYNXPK85 | 1533 | EUR | 134541.7285 | 87.7636846 |
| Boost Short USD Long EUR 4x Daily ETP | 22/05/2017 | IE00BYNXPM00 | 49462 | EUR | 4052394.129 | 81.9294434 |
| Boost Brent Oil 3x Leverage Daily ETP | 22/05/2017 | IE00BYTYHS72 | 312299 | USD | 9331834.901 | 29.8810912 |
| Boost Brent Oil 3x Short Daily ETP | 22/05/2017 | IE00BYTYHR65 | 50057 | USD | 1637017.39 | 32.7030663 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22/05/2017 | IE00BYTYHN28 | 10500 | USD | 1828219.025 | 174.1160976 |
| Boost Emerging Markets 3x Short Daily ETP | 22/05/2017 | IE00BYTYHM11 | 11000 | USD | 418900.0464 | 38.0818224 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22/05/2017 | IE00BYTYHQ58 | 7528022 | USD | 6437347.117 | 0.855118 |
| Boost FTSE MIB Banks ETP | 22/05/2017 | IE00BYMB4Q22 | 128500 | EUR | 18594652.27 | 144.7054651 |