BOOST Issuer plc -Daily Fund Prices 03-Jan-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/01/2018 | IE00B88D2999 | 21005 | GBP | 5088774.579 | 242.2649169 |
| Boost FTSE 100 3x Short Daily ETP | 03/01/2018 | IE00B7VB3908 | 402891 | GBP | 5825060.587 | 14.45815515 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/01/2018 | IE00B7SD4R47 | 90872 | EUR | 19856510.28 | 218.5107655 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/01/2018 | IE00B8JF9153 | 836419 | EUR | 6190283.655 | 7.4009362 |
| Boost LevDAX 3x Daily ETP | 03/01/2018 | IE00B878KX55 | 30375 | EUR | 8376657.873 | 275.7747448 |
| Boost ShortDAX 3x Daily ETP | 03/01/2018 | IE00B8GKPP93 | 1104559 | EUR | 6933866.251 | 6.2774974 |
| Boost S&P 500 3x Leverage Daily ETP | 03/01/2018 | IE00B7Y34M31 | 186138 | USD | 116607193.1 | 626.4556036 |
| Boost S&P 500 3x Short Daily ETP | 03/01/2018 | IE00B8K7KM88 | 4068472 | USD | 25386447.11 | 6.2397989 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/01/2018 | IE00B8W5C578 | 10957 | USD | 12004644.8 | 1095.614201 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/01/2018 | IE00B8VZVH32 | 7067097 | USD | 20482023.07 | 2.898223 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/01/2018 | IE00B7ZQC614 | 120775727 | USD | 137002718.9 | 1.1343564 |
| Boost WTI Oil 3x Short Daily ETP | 03/01/2018 | IE00B7SX5Y86 | 850793 | USD | 34636812.66 | 40.7112102 |
| Boost Gold 3x Leverage Daily ETP | 03/01/2018 | IE00B8HGT870 | 696787 | USD | 17339957.55 | 24.8855928 |
| Boost Gold 3x Short Daily ETP | 03/01/2018 | IE00B6X4BP29 | 41475 | USD | 4150586.039 | 100.0744072 |
| Boost Copper 3x Leverage Daily ETP | 03/01/2018 | IE00B8JVMZ80 | 77513 | USD | 2139492.153 | 27.6017204 |
| Boost Copper 3x Short Daily ETP | 03/01/2018 | IE00B8KD3F05 | 39997 | USD | 2014388.39 | 50.363487 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/01/2018 | IE00B8VC8061 | 313629873 | USD | 69010145 | 0.2200369 |
| Boost Natural Gas 3x Short Daily ETP | 03/01/2018 | IE00B76BRD76 | 136299 | USD | 4697482.801 | 34.4645434 |
| Boost Silver 3x Leverage Daily ETP | 03/01/2018 | IE00B7XD2195 | 6226197 | USD | 22784287.88 | 3.6594229 |
| Boost Silver 3x Short Daily ETP | 03/01/2018 | IE00B8JG1787 | 8715 | USD | 808183.2852 | 92.734743 |
| Boost FTSE 100 2x Short Daily ETP | 03/01/2018 | IE00B94QKF15 | 56180 | GBP | 2122830.729 | 37.78623583 |
| Boost FTSE 100 1x Short Daily ETP | 03/01/2018 | IE00B94QKG22 | 37367 | GBP | 2381808.357 | 63.74095745 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/01/2018 | IE00B94QKC83 | 2627 | GBP | 446013.4985 | 169.7805476 |
| Boost FTSE 250 1x Short Daily ETP | 03/01/2018 | IE00BBGBF313 | 502695 | GBP | 25738014.05 | 51.20005977 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/01/2018 | IE00B94QKJ52 | 8686 | GBP | 2023553.336 | 232.9672272 |
| 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 | 03/01/2018 | IE00B94QLR02 | 12585 | USD | 555721.6177 | 44.1574587 |
| Boost Palladium 2x Leverage Daily ETP | 03/01/2018 | IE00B94QLN63 | 7471 | USD | 1256790.247 | 168.2224933 |
| Boost Natural Gas 2x Short Daily ETP | 03/01/2018 | IE00B94QL251 | 4863 | USD | 648204.02 | 133.2930331 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/01/2018 | IE00B94QKX96 | 55951 | USD | 214421.9181 | 3.8323161 |
| Boost Gold 2x Short Daily ETP | 03/01/2018 | IE00B94QKT50 | 5200 | USD | 347371.8732 | 66.8022833 |
| Boost Gold 1x Short Daily ETP | 03/01/2018 | IE00B94QKW89 | 7394 | USD | 626312.9491 | 84.7055652 |
| Boost Gold 2x Leverage Daily ETP | 03/01/2018 | IE00B94QKS44 | 5957 | USD | 521109.6556 | 87.4785388 |
| Boost Silver 2x Short Daily ETP | 03/01/2018 | IE00B94QL921 | 3015 | USD | 176615.9877 | 58.5791004 |
| Boost Silver 2x Leverage Daily ETP | 03/01/2018 | IE00B94QL699 | 14638 | USD | 680223.6047 | 46.4697093 |
| Boost FTSE MIB 3x Short Daily ETP | 03/01/2018 | IE00B873CW36 | 4187195 | EUR | 42700459.39 | 10.1978674 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/01/2018 | IE00B8NB3063 | 385679 | EUR | 33480082.72 | 86.8081558 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/01/2018 | IE00BKT09149 | 12780 | EUR | 1590826.441 | 124.4778123 |
| Boost BTP 10Y 3x Short Daily ETP | 03/01/2018 | IE00BKS8QM96 | 303001 | EUR | 15740708.94 | 51.949363 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/01/2018 | IE00BKT09255 | 7300 | EUR | 956757.8107 | 131.0627138 |
| Boost Bund 10Y 3x Short Daily ETP | 03/01/2018 | IE00BKS8QN04 | 1328259 | EUR | 75486811.63 | 56.8313948 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/01/2018 | IE00BKT09479 | 821 | GBP | 116873.1619 | 142.354643 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/01/2018 | IE00BKS8QQ35 | 160404 | GBP | 7923431.823 | 49.39672217 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/01/2018 | IE00BKT09032 | 2500 | USD | 259943.4163 | 103.9773665 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/01/2018 | IE00BKS8QT65 | 132211 | USD | 10653695.4 | 80.5810061 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/01/2018 | IE00BLS09N40 | 536636 | EUR | 19725002.22 | 36.7567629 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/01/2018 | IE00BLS09P63 | 136820 | EUR | 2346388.118 | 17.1494527 |
| Boost Long USD Short EUR 5x Daily ETP | 03/01/2018 | IE00BLNMQS92 | 32446 | EUR | 3089753.668 | 95.2275679 |
| Boost Short USD Long EUR 5x Daily ETP | 03/01/2018 | IE00BLNMQT00 | 120432 | EUR | 5486514.783 | 45.5569515 |
| Boost WTI Oil ETC | 03/01/2018 | IE00BVFZGC04 | 140808 | USD | 2689852.535 | 19.1029809 |
| Boost WTI Oil 1x Short Daily ETP | 03/01/2018 | IE00BVFZGF35 | 15577 | USD | 1331358.584 | 85.4695117 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/01/2018 | IE00BVFZGG42 | 11385 | USD | 435153.6629 | 38.2216656 |
| Boost WTI Oil 2x Short Daily ETP | 03/01/2018 | IE00BVFZGH58 | 14060 | USD | 685738.1429 | 48.7722719 |
| Boost Brent Oil ETC | 03/01/2018 | IE00BVFZGD11 | 349613 | USD | 7756470.911 | 22.1858767 |
| Boost Gold ETC | 03/01/2018 | IE00BVFZGK87 | 110868 | USD | 2981151.249 | 26.8891948 |
| Boost Natural Gas ETC | 03/01/2018 | IE00BVFZGL94 | 13751 | USD | 296061.0404 | 21.5301462 |
| Boost BTP 10Y 5x Short Daily ETP | 03/01/2018 | IE00BYNXNS22 | 195650 | EUR | 9199487.769 | 47.0201266 |
| Boost Bund 10Y 5x Short Daily ETP | 03/01/2018 | IE00BYNXPH56 | 76676 | EUR | 3816067.847 | 49.7687392 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/01/2018 | IE00BYNXPJ70 | 19254 | USD | 1570897.468 | 81.5881099 |
| Boost Long USD Short EUR 4x Daily ETP | 03/01/2018 | IE00BYNXPK85 | 3368 | EUR | 232247.0871 | 68.9569736 |
| Boost Short USD Long EUR 4x Daily ETP | 03/01/2018 | IE00BYNXPM00 | 15282 | EUR | 1490450.434 | 97.529802 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/01/2018 | IE00BYTYHS72 | 107880 | USD | 5646143.652 | 52.3372604 |
| Boost Brent Oil 3x Short Daily ETP | 03/01/2018 | IE00BYTYHR65 | 319057 | USD | 4259672.704 | 13.3508204 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03/01/2018 | IE00BYTYHN28 | 29028 | USD | 8224869.161 | 283.3426058 |
| Boost Emerging Markets 3x Short Daily ETP | 03/01/2018 | IE00BYTYHM11 | 11000 | USD | 231301.3571 | 21.0273961 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03/01/2018 | IE00BYTYHQ58 | 40401420 | USD | 5214978.932 | 0.1290791 |
| Boost FTSE MIB Banks ETP | 03/01/2018 | IE00BYMB4Q22 | 77440 | EUR | 11425463.33 | 147.5395575 |
| Boost Bund 30Y 3x Short Daily ETP | 03/01/2018 | IE00BF4TW453 | 2940 | EUR | 317081.0404 | 107.850694 |
| Boost Gilts 10Y 1x Short Daily ETP | 03/01/2018 | IE00BF4TW560 | 2580 | EUR | 25742351.63 | 9977.65567 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03/01/2018 | IE00BF4TW784 | 3500 | EUR | 359605.504 | 102.7444297 |