BOOST Issuer plc -Daily Fund Prices 02-Jan-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02/01/2018 | IE00B88D2999 | 21005 | GBP | 5043735.219 | 240.120696 |
| Boost FTSE 100 3x Short Daily ETP | 02/01/2018 | IE00B7VB3908 | 402891 | GBP | 5878070.91 | 14.58973 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02/01/2018 | IE00B7SD4R47 | 90872 | EUR | 19525753.27 | 214.8709533 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02/01/2018 | IE00B8JF9153 | 836419 | EUR | 6297618.211 | 7.5292625 |
| Boost LevDAX 3x Daily ETP | 02/01/2018 | IE00B878KX55 | 30375 | EUR | 8173574.135 | 269.0888604 |
| Boost ShortDAX 3x Daily ETP | 02/01/2018 | IE00B8GKPP93 | 1104559 | EUR | 7111824.292 | 6.4386097 |
| Boost S&P 500 3x Leverage Daily ETP | 02/01/2018 | IE00B7Y34M31 | 186138 | USD | 114424721 | 614.7305817 |
| Boost S&P 500 3x Short Daily ETP | 02/01/2018 | IE00B8K7KM88 | 4068472 | USD | 25881124.48 | 6.3613869 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02/01/2018 | IE00B8W5C578 | 10957 | USD | 11659794.62 | 1064.141154 |
| Boost NASDAQ 100 3x Short Daily ETP | 02/01/2018 | IE00B8VZVH32 | 7067097 | USD | 21105950.91 | 2.9865093 |
| Boost WTI Oil 3x Leverage Daily ETP | 02/01/2018 | IE00B7ZQC614 | 126125727 | USD | 134772364.5 | 1.0685557 |
| Boost WTI Oil 3x Short Daily ETP | 02/01/2018 | IE00B7SX5Y86 | 850793 | USD | 36912617.23 | 43.3861318 |
| Boost Gold 3x Leverage Daily ETP | 02/01/2018 | IE00B8HGT870 | 736787 | USD | 18235082.82 | 24.7494633 |
| Boost Gold 3x Short Daily ETP | 02/01/2018 | IE00B6X4BP29 | 41475 | USD | 4173796.917 | 100.6340426 |
| Boost Copper 3x Leverage Daily ETP | 02/01/2018 | IE00B8JVMZ80 | 77513 | USD | 2180503.755 | 28.1308136 |
| Boost Copper 3x Short Daily ETP | 02/01/2018 | IE00B8KD3F05 | 39997 | USD | 1977344.64 | 49.4373238 |
| Boost Natural Gas 3x Leverage Daily ETP | 02/01/2018 | IE00B8VC8061 | 347629873 | USD | 80157504.24 | 0.2305829 |
| Boost Natural Gas 3x Short Daily ETP | 02/01/2018 | IE00B76BRD76 | 74782 | USD | 2464811.841 | 32.9599615 |
| Boost Silver 3x Leverage Daily ETP | 02/01/2018 | IE00B7XD2195 | 6226197 | USD | 22545480.85 | 3.6210677 |
| Boost Silver 3x Short Daily ETP | 02/01/2018 | IE00B8JG1787 | 8715 | USD | 816896.3706 | 93.7345233 |
| Boost FTSE 100 2x Short Daily ETP | 02/01/2018 | IE00B94QKF15 | 56180 | GBP | 2135623.139 | 38.01393982 |
| Boost FTSE 100 1x Short Daily ETP | 02/01/2018 | IE00B94QKG22 | 37367 | GBP | 2388970.378 | 63.93262446 |
| Boost FTSE 100 2x Leverage Daily ETP | 02/01/2018 | IE00B94QKC83 | 2627 | GBP | 443379.464 | 168.7778698 |
| Boost FTSE 250 1x Short Daily ETP | 02/01/2018 | IE00BBGBF313 | 502695 | GBP | 25817005.62 | 51.35719595 |
| Boost FTSE 250 2x Leverage Daily ETP | 02/01/2018 | IE00B94QKJ52 | 8686 | GBP | 2011521.896 | 231.5820742 |
| Boost TOPIX 1x Short Daily ETP | 29/12/2017 | IE00BBGBF420 | 51500 | JPY | 247675179.3 | 4809.226783 |
| Boost TOPIX 2x Leverage Daily ETP | 29/12/2017 | IE00BBGBF537 | 8140 | JPY | 171582832.8 | 21078.97208 |
| Boost Palladium 1x Short Daily ETP | 02/01/2018 | IE00B94QLR02 | 12585 | USD | 553697.4036 | 43.9966153 |
| Boost Palladium 2x Leverage Daily ETP | 02/01/2018 | IE00B94QLN63 | 7471 | USD | 1266136.279 | 169.473468 |
| Boost Natural Gas 2x Short Daily ETP | 02/01/2018 | IE00B94QL251 | 4863 | USD | 629055.726 | 129.3554855 |
| Boost Natural Gas 2x Leverage Daily ETP | 02/01/2018 | IE00B94QKX96 | 55951 | USD | 221162.3351 | 3.9527861 |
| Boost Gold 2x Short Daily ETP | 02/01/2018 | IE00B94QKT50 | 5200 | USD | 348662.7685 | 67.0505324 |
| Boost Gold 1x Short Daily ETP | 02/01/2018 | IE00B94QKW89 | 7394 | USD | 627471.0809 | 84.8621965 |
| Boost Gold 2x Leverage Daily ETP | 02/01/2018 | IE00B94QKS44 | 5957 | USD | 519199.6907 | 87.1579135 |
| Boost Silver 2x Short Daily ETP | 02/01/2018 | IE00B94QL921 | 3015 | USD | 177879.6855 | 58.9982373 |
| Boost Silver 2x Leverage Daily ETP | 02/01/2018 | IE00B94QL699 | 14638 | USD | 675444.8159 | 46.1432447 |
| Boost FTSE MIB 3x Short Daily ETP | 02/01/2018 | IE00B873CW36 | 4187195 | EUR | 43054460.35 | 10.2824111 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02/01/2018 | IE00B8NB3063 | 385679 | EUR | 33210751.12 | 86.1098248 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02/01/2018 | IE00BKT09149 | 12780 | EUR | 1576538.5 | 123.35982 |
| Boost BTP 10Y 3x Short Daily ETP | 02/01/2018 | IE00BKS8QM96 | 303001 | EUR | 15886370.18 | 52.4300916 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02/01/2018 | IE00BKT09255 | 7300 | EUR | 951487.778 | 130.3407915 |
| Boost Bund 10Y 3x Short Daily ETP | 02/01/2018 | IE00BKS8QN04 | 1328259 | EUR | 75913426.1 | 57.152578 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02/01/2018 | IE00BKT09479 | 821 | GBP | 115041.8082 | 140.1240051 |
| Boost Gilts 10Y 3x Short Daily ETP | 02/01/2018 | IE00BKS8QQ35 | 160404 | GBP | 8051936.032 | 50.19785063 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02/01/2018 | IE00BKT09032 | 2500 | USD | 259352.1698 | 103.7408679 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02/01/2018 | IE00BKS8QT65 | 132211 | USD | 10677900.97 | 80.764089 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/01/2018 | IE00BLS09N40 | 536636 | EUR | 19539511.41 | 36.4111081 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02/01/2018 | IE00BLS09P63 | 136820 | EUR | 2369873.778 | 17.3211064 |
| Boost Long USD Short EUR 5x Daily ETP | 02/01/2018 | IE00BLNMQS92 | 38846 | EUR | 3665656.175 | 94.3638 |
| Boost Short USD Long EUR 5x Daily ETP | 02/01/2018 | IE00BLNMQT00 | 120432 | EUR | 5537839.433 | 45.9831227 |
| Boost WTI Oil ETC | 02/01/2018 | IE00BVFZGC04 | 140808 | USD | 2635663.35 | 18.7181364 |
| Boost WTI Oil 1x Short Daily ETP | 02/01/2018 | IE00BVFZGF35 | 15577 | USD | 1359273.502 | 87.2615717 |
| Boost WTI Oil 2x Leverage Daily ETP | 02/01/2018 | IE00BVFZGG42 | 11385 | USD | 417987.9394 | 36.7139165 |
| Boost WTI Oil 2x Short Daily ETP | 02/01/2018 | IE00BVFZGH58 | 14060 | USD | 715122.9046 | 50.8622265 |
| Boost Brent Oil ETC | 02/01/2018 | IE00BVFZGD11 | 349613 | USD | 7613115.701 | 21.775837 |
| Boost Gold ETC | 02/01/2018 | IE00BVFZGK87 | 110868 | USD | 2975604.202 | 26.8391619 |
| Boost Natural Gas ETC | 02/01/2018 | IE00BVFZGL94 | 13751 | USD | 300634.3301 | 21.8627249 |
| Boost BTP 10Y 5x Short Daily ETP | 02/01/2018 | IE00BYNXNS22 | 195650 | EUR | 9342121.511 | 47.7491516 |
| Boost Bund 10Y 5x Short Daily ETP | 02/01/2018 | IE00BYNXPH56 | 76676 | EUR | 3852095.706 | 50.2386106 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02/01/2018 | IE00BYNXPJ70 | 19254 | USD | 1576886.66 | 81.8991721 |
| Boost Long USD Short EUR 4x Daily ETP | 02/01/2018 | IE00BYNXPK85 | 7395 | EUR | 506230.8769 | 68.4558319 |
| Boost Short USD Long EUR 4x Daily ETP | 02/01/2018 | IE00BYNXPM00 | 15282 | EUR | 1501587.326 | 98.2585608 |
| Boost Brent Oil 3x Leverage Daily ETP | 02/01/2018 | IE00BYTYHS72 | 107880 | USD | 5344751.119 | 49.5434846 |
| Boost Brent Oil 3x Short Daily ETP | 02/01/2018 | IE00BYTYHR65 | 319057 | USD | 4514582.146 | 14.1497668 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02/01/2018 | IE00BYTYHN28 | 29028 | USD | 7988316.851 | 275.1934977 |
| Boost Emerging Markets 3x Short Daily ETP | 02/01/2018 | IE00BYTYHM11 | 11000 | USD | 238381.8217 | 21.6710747 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02/01/2018 | IE00BYTYHQ58 | 40401420 | USD | 5403847.491 | 0.1337539 |
| Boost FTSE MIB Banks ETP | 02/01/2018 | IE00BYMB4Q22 | 77440 | EUR | 11478331.72 | 148.2222588 |
| Boost Bund 30Y 3x Short Daily ETP | 02/01/2018 | IE00BF4TW453 | 2940 | EUR | 322692.3132 | 109.7592902 |
| Boost Gilts 10Y 1x Short Daily ETP | 02/01/2018 | IE00BF4TW560 | 2580 | EUR | 25880135.66 | 10031.06033 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 02/01/2018 | IE00BF4TW784 | 3500 | EUR | 364557.7107 | 104.1593459 |