BOOST Issuer plc -Daily Fund Prices 30-March-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30/03/2017 | IE00B88D2999 | 15101 | GBP | 3113017.605 | 206.1464542 |
| Boost FTSE 100 3x Short Daily ETP | 30/03/2017 | IE00B7VB3908 | 376842 | GBP | 6968588.108 | 18.49206858 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30/03/2017 | IE00B7SD4R47 | 69447 | EUR | 14237783.6 | 205.0165393 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30/03/2017 | IE00B8JF9153 | 669262 | EUR | 5965992.408 | 8.9142853 |
| Boost LevDAX 3x Daily ETP | 30/03/2017 | IE00B878KX55 | 41826 | EUR | 10109626.17 | 241.7067416 |
| Boost ShortDAX 3x Daily ETP | 30/03/2017 | IE00B8GKPP93 | 670444 | EUR | 5432879.128 | 8.1034048 |
| Boost S&P 500 3x Leverage Daily ETP | 30/03/2017 | IE00B7Y34M31 | 132161 | USD | 55590800.69 | 420.6293891 |
| Boost S&P 500 3x Short Daily ETP | 30/03/2017 | IE00B8K7KM88 | 2007936 | USD | 19852203.41 | 9.8868706 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30/03/2017 | IE00B8W5C578 | 13430 | USD | 8693307.995 | 647.3051374 |
| Boost NASDAQ 100 3x Short Daily ETP | 30/03/2017 | IE00B8VZVH32 | 3049289 | USD | 16609417.72 | 5.4469805 |
| Boost WTI Oil 3x Leverage Daily ETP | 30/03/2017 | IE00B7ZQC614 | 231419114 | USD | 194786393.9 | 0.841704 |
| Boost WTI Oil 3x Short Daily ETP | 30/03/2017 | IE00B7SX5Y86 | 154106 | USD | 13238162.79 | 85.902968 |
| Boost Gold 3x Leverage Daily ETP | 30/03/2017 | IE00B8HGT870 | 531348 | USD | 12029167.77 | 22.6389631 |
| Boost Gold 3x Short Daily ETP | 30/03/2017 | IE00B6X4BP29 | 20942 | USD | 2528113.98 | 120.7197966 |
| Boost Copper 3x Leverage Daily ETP | 30/03/2017 | IE00B8JVMZ80 | 179080 | USD | 3188627.403 | 17.8056031 |
| Boost Copper 3x Short Daily ETP | 30/03/2017 | IE00B8KD3F05 | 19197 | USD | 1901620.88 | 99.058232 |
| Boost Natural Gas 3x Leverage Daily ETP | 30/03/2017 | IE00B8VC8061 | 88776806 | USD | 54754852.88 | 0.6167698 |
| Boost Natural Gas 3x Short Daily ETP | 30/03/2017 | IE00B76BRD76 | 499652 | USD | 13447767.98 | 26.9142683 |
| Boost Silver 3x Leverage Daily ETP | 30/03/2017 | IE00B7XD2195 | 3378538 | USD | 16706680.87 | 4.9449439 |
| Boost Silver 3x Short Daily ETP | 30/03/2017 | IE00B8JG1787 | 29936 | USD | 2600060.215 | 86.8539623 |
| Boost FTSE 100 2x Short Daily ETP | 30/03/2017 | IE00B94QKF15 | 56180 | GBP | 2473785.749 | 44.03321019 |
| Boost FTSE 100 1x Short Daily ETP | 30/03/2017 | IE00B94QKG22 | 29900 | GBP | 2054321.472 | 68.70640375 |
| Boost FTSE 100 2x Leverage Daily ETP | 30/03/2017 | IE00B94QKC83 | 3097 | GBP | 471062.9478 | 152.1029861 |
| Boost FTSE 250 1x Short Daily ETP | 30/03/2017 | IE00BBGBF313 | 231282 | GBP | 13471825.35 | 58.24848174 |
| Boost FTSE 250 2x Leverage Daily ETP | 30/03/2017 | IE00B94QKJ52 | 10686 | GBP | 2041353.267 | 191.0306258 |
| Boost TOPIX 1x Short Daily ETP | 30/03/2017 | IE00BBGBF420 | 51500 | JPY | 301927247.7 | 5862.665004 |
| Boost TOPIX 2x Leverage Daily ETP | 30/03/2017 | IE00BBGBF537 | 8500 | JPY | 127512279.9 | 15001.44469 |
| Boost Palladium 1x Short Daily ETP | 30/03/2017 | IE00B94QLR02 | 9585 | USD | 607204.5147 | 63.3494538 |
| Boost Palladium 2x Leverage Daily ETP | 30/03/2017 | IE00B94QLN63 | 10471 | USD | 963451.0155 | 92.0113662 |
| Boost Natural Gas 2x Short Daily ETP | 30/03/2017 | IE00B94QL251 | 5063 | USD | 525695.4244 | 103.8308166 |
| Boost Natural Gas 2x Leverage Daily ETP | 30/03/2017 | IE00B94QKX96 | 55951 | USD | 390325.1648 | 6.9761964 |
| Boost Gold 2x Short Daily ETP | 30/03/2017 | IE00B94QKT50 | 1700 | USD | 127607.9706 | 75.0635121 |
| Boost Gold 1x Short Daily ETP | 30/03/2017 | IE00B94QKW89 | 7594 | USD | 678986.1194 | 89.4108664 |
| Boost Gold 2x Leverage Daily ETP | 30/03/2017 | IE00B94QKS44 | 5957 | USD | 484202.5457 | 81.2829521 |
| Boost Silver 2x Short Daily ETP | 30/03/2017 | IE00B94QL921 | 13979 | USD | 765267.2986 | 54.744066 |
| Boost Silver 2x Leverage Daily ETP | 30/03/2017 | IE00B94QL699 | 14638 | USD | 809539.4177 | 55.3039635 |
| Boost FTSE MIB 3x Short Daily ETP | 30/03/2017 | IE00B873CW36 | 1556611 | EUR | 24117351.28 | 15.4934992 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30/03/2017 | IE00B8NB3063 | 602888 | EUR | 41637203.84 | 69.0629169 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30/03/2017 | IE00BKT09149 | 12780 | EUR | 1395350.425 | 109.1823494 |
| Boost BTP 10Y 3x Short Daily ETP | 30/03/2017 | IE00BKS8QM96 | 211501 | EUR | 13227427.21 | 62.5407313 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30/03/2017 | IE00BKT09255 | 7300 | EUR | 947523.1742 | 129.7976951 |
| Boost Bund 10Y 3x Short Daily ETP | 30/03/2017 | IE00BKS8QN04 | 961559 | EUR | 57053129.97 | 59.3339878 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30/03/2017 | IE00BKT09479 | 821 | GBP | 117684.5529 | 143.342939 |
| Boost Gilts 10Y 3x Short Daily ETP | 30/03/2017 | IE00BKS8QQ35 | 165638 | GBP | 8389027.185 | 50.64675488 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30/03/2017 | IE00BKT09032 | 17500 | USD | 1814245.914 | 103.6711951 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30/03/2017 | IE00BKS8QT65 | 141650 | USD | 11548021.83 | 81.5250394 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30/03/2017 | IE00BLS09N40 | 665155 | EUR | 22421944.23 | 33.7093523 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30/03/2017 | IE00BLS09P63 | 291308 | EUR | 7248939.704 | 24.8841079 |
| Boost Long USD Short EUR 5x Daily ETP | 30/03/2017 | IE00BLNMQS92 | 10079 | EUR | 1648285.391 | 163.5366 |
| Boost Short USD Long EUR 5x Daily ETP | 30/03/2017 | IE00BLNMQT00 | 51765 | EUR | 1551818.826 | 29.9781479 |
| Boost WTI Oil ETC | 30/03/2017 | IE00BVFZGC04 | 93540 | USD | 1530431.559 | 16.3612525 |
| Boost WTI Oil 1x Short Daily ETP | 30/03/2017 | IE00BVFZGF35 | 8877 | USD | 926920.839 | 104.4182538 |
| Boost WTI Oil 2x Leverage Daily ETP | 30/03/2017 | IE00BVFZGG42 | 54885 | USD | 1633139.015 | 29.755653 |
| Boost WTI Oil 2x Short Daily ETP | 30/03/2017 | IE00BVFZGH58 | 20810 | USD | 1590362.555 | 76.4229964 |
| Boost Brent Oil ETC | 30/03/2017 | IE00BVFZGD11 | 415013 | USD | 7278108.504 | 17.5370615 |
| Boost Gold ETC | 30/03/2017 | IE00BVFZGK87 | 123308 | USD | 3165436.746 | 25.6709763 |
| Boost Natural Gas ETC | 30/03/2017 | IE00BVFZGL94 | 39466 | USD | 1092411.468 | 27.6798122 |
| Boost BTP 10Y 5x Short Daily ETP | 30/03/2017 | IE00BYNXNS22 | 50850 | EUR | 3290942.951 | 64.7186421 |
| Boost Bund 10Y 5x Short Daily ETP | 30/03/2017 | IE00BYNXPH56 | 39676 | EUR | 2126814.534 | 53.6045603 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30/03/2017 | IE00BYNXPJ70 | 19254 | USD | 1614595.659 | 83.8576742 |
| Boost Long USD Short EUR 4x Daily ETP | 30/03/2017 | IE00BYNXPK85 | 1533 | EUR | 161843.3106 | 105.5729358 |
| Boost Short USD Long EUR 4x Daily ETP | 30/03/2017 | IE00BYNXPM00 | 49462 | EUR | 3428847.727 | 69.3228686 |
| Boost Brent Oil 3x Leverage Daily ETP | 30/03/2017 | IE00BYTYHS72 | 258799 | USD | 7794917.573 | 30.1195815 |
| Boost Brent Oil 3x Short Daily ETP | 30/03/2017 | IE00BYTYHR65 | 85073 | USD | 2985073.939 | 35.0883822 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30/03/2017 | IE00BYTYHN28 | 7500 | USD | 1179758.092 | 157.3010789 |
| Boost Emerging Markets 3x Short Daily ETP | 30/03/2017 | IE00BYTYHM11 | 11000 | USD | 477270.7115 | 43.3882465 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30/03/2017 | IE00BYTYHQ58 | 4452844 | USD | 5343046.331 | 1.1999177 |
| Boost FTSE MIB Banks ETP | 30/03/2017 | IE00BYMB4Q22 | 66860 | EUR | 8989452.329 | 134.4518745 |