BOOST Issuer plc -Daily Fund Prices 17-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/01/2017 | IE00B88D2999 | 25186 | GBP | 5017736.519 | 199.2272103 |
| Boost FTSE 100 3x Short Daily ETP | 13/01/2017 | IE00B7VB3908 | 229949 | GBP | 4491844.044 | 19.53408818 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/01/2017 | IE00B7SD4R47 | 67892 | EUR | 12066328.39 | 177.7282801 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/01/2017 | IE00B8JF9153 | 1294262 | EUR | 13725991.36 | 10.6052649 |
| Boost LevDAX 3x Daily ETP | 13/01/2017 | IE00B878KX55 | 41826 | EUR | 8737915.221 | 208.9110893 |
| Boost ShortDAX 3x Daily ETP | 13/01/2017 | IE00B8GKPP93 | 408444 | EUR | 3969487.602 | 9.7185602 |
| Boost S&P 500 3x Leverage Daily ETP | 13/01/2017 | IE00B7Y34M31 | 150630 | USD | 56256758.58 | 373.4764561 |
| Boost S&P 500 3x Short Daily ETP | 13/01/2017 | IE00B8K7KM88 | 2757571 | USD | 31339329.76 | 11.3648315 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/01/2017 | IE00B8W5C578 | 13430 | USD | 7033976.26 | 523.7510246 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/01/2017 | IE00B8VZVH32 | 1730187 | USD | 11850061.32 | 6.8490061 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/01/2017 | IE00B7ZQC614 | 140839272 | USD | 153793499.2 | 1.0919788 |
| Boost WTI Oil 3x Short Daily ETP | 13/01/2017 | IE00B7SX5Y86 | 295658 | USD | 21687079.54 | 73.3519118 |
| Boost Gold 3x Leverage Daily ETP | 13/01/2017 | IE00B8HGT870 | 527348 | USD | 10790541.41 | 20.4618988 |
| Boost Gold 3x Short Daily ETP | 13/01/2017 | IE00B6X4BP29 | 9721 | USD | 1336995.851 | 137.5368636 |
| Boost Copper 3x Leverage Daily ETP | 13/01/2017 | IE00B8JVMZ80 | 205827 | USD | 3920304.6 | 19.0466003 |
| Boost Copper 3x Short Daily ETP | 13/01/2017 | IE00B8KD3F05 | 9994 | USD | 1014927.195 | 101.5536517 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/01/2017 | IE00B8VC8061 | 41319511 | USD | 40026644.16 | 0.9687105 |
| Boost Natural Gas 3x Short Daily ETP | 13/01/2017 | IE00B76BRD76 | 609652 | USD | 13827572.86 | 22.6810916 |
| Boost Silver 3x Leverage Daily ETP | 13/01/2017 | IE00B7XD2195 | 4543538 | USD | 18155317.67 | 3.9958547 |
| Boost Silver 3x Short Daily ETP | 13/01/2017 | IE00B8JG1787 | 18847 | USD | 2159104.048 | 114.5595611 |
| Boost FTSE 100 2x Short Daily ETP | 13/01/2017 | IE00B94QKF15 | 44861 | GBP | 2043618.204 | 45.55445051 |
| Boost FTSE 100 1x Short Daily ETP | 13/01/2017 | IE00B94QKG22 | 29900 | GBP | 2089186.233 | 69.87244927 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/01/2017 | IE00B94QKC83 | 7097 | GBP | 1054831.628 | 148.6306366 |
| Boost FTSE 250 1x Short Daily ETP | 13/01/2017 | IE00BBGBF313 | 231282 | GBP | 14070928.62 | 60.83884011 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/01/2017 | IE00B94QKJ52 | 24186 | GBP | 4304435.388 | 177.97219 |
| Boost TOPIX 1x Short Daily ETP | 13/01/2017 | IE00BBGBF420 | 51500 | JPY | 303027432.4 | 5884.027815 |
| Boost TOPIX 2x Leverage Daily ETP | 13/01/2017 | IE00BBGBF537 | 8500 | JPY | 129228692.3 | 15203.37557 |
| Boost Palladium 1x Short Daily ETP | 13/01/2017 | IE00B94QLR02 | 9585 | USD | 658972.677 | 68.7504097 |
| Boost Palladium 2x Leverage Daily ETP | 13/01/2017 | IE00B94QLN63 | 14971 | USD | 1246475.262 | 83.2593188 |
| Boost Natural Gas 2x Short Daily ETP | 13/01/2017 | IE00B94QL251 | 9744 | USD | 878567.4414 | 90.1649673 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/01/2017 | IE00B94QKX96 | 55951 | USD | 509485.3915 | 9.1059211 |
| Boost Gold 2x Short Daily ETP | 13/01/2017 | IE00B94QKT50 | 1700 | USD | 138874.0319 | 81.690607 |
| Boost Gold 1x Short Daily ETP | 13/01/2017 | IE00B94QKW89 | 7594 | USD | 707699.7784 | 93.1919645 |
| Boost Gold 2x Leverage Daily ETP | 13/01/2017 | IE00B94QKS44 | 6501 | USD | 492623.2111 | 75.7765284 |
| Boost Silver 2x Short Daily ETP | 13/01/2017 | IE00B94QL921 | 17769 | USD | 1162845.119 | 65.4423501 |
| Boost Silver 2x Leverage Daily ETP | 13/01/2017 | IE00B94QL699 | 31638 | USD | 1507802.76 | 47.657967 |
| Boost FTSE MIB 3x Short Daily ETP | 13/01/2017 | IE00B873CW36 | 1321278 | EUR | 24312895.14 | 18.4010444 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/01/2017 | IE00B8NB3063 | 682888 | EUR | 42012361.22 | 61.5215983 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/01/2017 | IE00BKT09149 | 12780 | EUR | 1455832.881 | 113.9149359 |
| Boost BTP 10Y 3x Short Daily ETP | 13/01/2017 | IE00BKS8QM96 | 113100 | EUR | 6887439.628 | 60.8969021 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/01/2017 | IE00BKT09255 | 7300 | EUR | 930432.661 | 127.4565289 |
| Boost Bund 10Y 3x Short Daily ETP | 13/01/2017 | IE00BKS8QN04 | 844059 | EUR | 51539078.5 | 61.0609904 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/01/2017 | IE00BKT09479 | 821 | GBP | 106754.5114 | 130.0298556 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/01/2017 | IE00BKS8QQ35 | 139119 | GBP | 7844306.004 | 56.38558359 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/01/2017 | IE00BKT09032 | 2500 | USD | 259176.2558 | 103.6705023 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/01/2017 | IE00BKS8QT65 | 147650 | USD | 12104599.19 | 81.981708 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/01/2017 | IE00BLS09N40 | 543050 | EUR | 16451972.04 | 30.2955014 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/01/2017 | IE00BLS09P63 | 261308 | EUR | 8036974.847 | 30.7567118 |
| Boost Long USD Short EUR 5x Daily ETP | 13/01/2017 | IE00BLNMQS92 | 6983 | EUR | 1204477.783 | 172.4871521 |
| Boost Short USD Long EUR 5x Daily ETP | 13/01/2017 | IE00BLNMQT00 | 67300 | EUR | 1987806.033 | 29.5364938 |
| Boost WTI Oil ETC | 13/01/2017 | IE00BVFZGC04 | 129540 | USD | 2283390.712 | 17.6269161 |
| Boost WTI Oil 1x Short Daily ETP | 13/01/2017 | IE00BVFZGF35 | 14877 | USD | 1458777.293 | 98.0558777 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/01/2017 | IE00BVFZGG42 | 22702 | USD | 794368.3472 | 34.9911174 |
| Boost WTI Oil 2x Short Daily ETP | 13/01/2017 | IE00BVFZGH58 | 22810 | USD | 1552631.641 | 68.0680246 |
| Boost Brent Oil ETC | 13/01/2017 | IE00BVFZGD11 | 228039 | USD | 4251957.523 | 18.6457471 |
| Boost Gold ETC | 13/01/2017 | IE00BVFZGK87 | 106308 | USD | 2628878.934 | 24.7288909 |
| Boost Natural Gas ETC | 13/01/2017 | IE00BVFZGL94 | 41466 | USD | 1288832.752 | 31.0816754 |
| Boost BTP 10Y 5x Short Daily ETP | 13/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2841717.582 | 62.1140455 |
| Boost Bund 10Y 5x Short Daily ETP | 13/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1727419.004 | 56.3117422 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2234660.563 | 84.8519351 |
| Boost Long USD Short EUR 4x Daily ETP | 13/01/2017 | IE00BYNXPK85 | 1533 | EUR | 168513.6074 | 109.9240753 |
| Boost Short USD Long EUR 4x Daily ETP | 13/01/2017 | IE00BYNXPM00 | 5074 | EUR | 346827.37 | 68.3538372 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/01/2017 | IE00BYTYHS72 | 86799 | USD | 3251954.906 | 37.4653499 |
| Boost Brent Oil 3x Short Daily ETP | 13/01/2017 | IE00BYTYHR65 | 84968 | USD | 2637109.298 | 31.0364996 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/01/2017 | IE00BYTYHN28 | 7500 | USD | 959475.4613 | 127.9300615 |
| Boost Emerging Markets 3x Short Daily ETP | 13/01/2017 | IE00BYTYHM11 | 11000 | USD | 610054.3834 | 55.4594894 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/01/2017 | IE00BYTYHQ58 | 1951333 | USD | 5107621.152 | 2.6175036 |
| Boost FTSE MIB Banks ETP | 13/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 7849509.231 | 133.0470394 |