BOOST Issuer plc -Daily Fund Prices 18-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18/01/2017 | IE00B88D2999 | 25186 | GBP | 4829037.999 | 191.7350115 |
| Boost FTSE 100 3x Short Daily ETP | 18/01/2017 | IE00B7VB3908 | 229949 | GBP | 4654873.339 | 20.24306842 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18/01/2017 | IE00B7SD4R47 | 67892 | EUR | 11735605.06 | 172.8569649 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18/01/2017 | IE00B8JF9153 | 844262 | EUR | 9193330.003 | 10.8891908 |
| Boost LevDAX 3x Daily ETP | 18/01/2017 | IE00B878KX55 | 41826 | EUR | 8666635.632 | 207.206896 |
| Boost ShortDAX 3x Daily ETP | 18/01/2017 | IE00B8GKPP93 | 408444 | EUR | 3996227.369 | 9.7840276 |
| Boost S&P 500 3x Leverage Daily ETP | 18/01/2017 | IE00B7Y34M31 | 150630 | USD | 56040880.02 | 372.043285 |
| Boost S&P 500 3x Short Daily ETP | 18/01/2017 | IE00B8K7KM88 | 2757571 | USD | 31435426.7 | 11.3996799 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18/01/2017 | IE00B8W5C578 | 13430 | USD | 7014792.057 | 522.3225657 |
| Boost NASDAQ 100 3x Short Daily ETP | 18/01/2017 | IE00B8VZVH32 | 1830187 | USD | 12562983.19 | 6.8643167 |
| Boost WTI Oil 3x Leverage Daily ETP | 18/01/2017 | IE00B7ZQC614 | 150269114 | USD | 152326193 | 1.0136893 |
| Boost WTI Oil 3x Short Daily ETP | 18/01/2017 | IE00B7SX5Y86 | 289658 | USD | 22737381.03 | 78.4973349 |
| Boost Gold 3x Leverage Daily ETP | 18/01/2017 | IE00B8HGT870 | 547348 | USD | 11641725.4 | 21.2693303 |
| Boost Gold 3x Short Daily ETP | 18/01/2017 | IE00B6X4BP29 | 15721 | USD | 2075381.482 | 132.013325 |
| Boost Copper 3x Leverage Daily ETP | 18/01/2017 | IE00B8JVMZ80 | 190827 | USD | 3337571.577 | 17.4900385 |
| Boost Copper 3x Short Daily ETP | 18/01/2017 | IE00B8KD3F05 | 9994 | USD | 1098704.162 | 109.936378 |
| Boost Natural Gas 3x Leverage Daily ETP | 18/01/2017 | IE00B8VC8061 | 43219511 | USD | 38061054.91 | 0.8806452 |
| Boost Natural Gas 3x Short Daily ETP | 18/01/2017 | IE00B76BRD76 | 554652 | USD | 13696052.4 | 24.6930551 |
| Boost Silver 3x Leverage Daily ETP | 18/01/2017 | IE00B7XD2195 | 4343538 | USD | 18948487.76 | 4.3624547 |
| Boost Silver 3x Short Daily ETP | 18/01/2017 | IE00B8JG1787 | 18847 | USD | 1966276.567 | 104.3283582 |
| Boost FTSE 100 2x Short Daily ETP | 18/01/2017 | IE00B94QKF15 | 44861 | GBP | 2093421.929 | 46.66462917 |
| Boost FTSE 100 1x Short Daily ETP | 18/01/2017 | IE00B94QKG22 | 29900 | GBP | 2114663.084 | 70.72451787 |
| Boost FTSE 100 2x Leverage Daily ETP | 18/01/2017 | IE00B94QKC83 | 7097 | GBP | 1028407.054 | 144.9072924 |
| Boost FTSE 250 1x Short Daily ETP | 18/01/2017 | IE00BBGBF313 | 231282 | GBP | 14111748.8 | 61.01533541 |
| Boost FTSE 250 2x Leverage Daily ETP | 18/01/2017 | IE00B94QKJ52 | 24186 | GBP | 4275299.454 | 176.7675289 |
| Boost TOPIX 1x Short Daily ETP | 18/01/2017 | IE00BBGBF420 | 51500 | JPY | 309114573.4 | 6002.224726 |
| Boost TOPIX 2x Leverage Daily ETP | 18/01/2017 | IE00BBGBF537 | 8500 | JPY | 124000826.3 | 14588.3325 |
| Boost Palladium 1x Short Daily ETP | 18/01/2017 | IE00B94QLR02 | 9585 | USD | 657184.5435 | 68.5638543 |
| Boost Palladium 2x Leverage Daily ETP | 18/01/2017 | IE00B94QLN63 | 14971 | USD | 1252307.372 | 83.6488793 |
| Boost Natural Gas 2x Short Daily ETP | 18/01/2017 | IE00B94QL251 | 9744 | USD | 930679.1573 | 95.5130498 |
| Boost Natural Gas 2x Leverage Daily ETP | 18/01/2017 | IE00B94QKX96 | 55951 | USD | 478709.9412 | 8.5558782 |
| Boost Gold 2x Short Daily ETP | 18/01/2017 | IE00B94QKT50 | 1700 | USD | 135157.0572 | 79.5041513 |
| Boost Gold 1x Short Daily ETP | 18/01/2017 | IE00B94QKW89 | 7594 | USD | 698217.7991 | 91.9433499 |
| Boost Gold 2x Leverage Daily ETP | 18/01/2017 | IE00B94QKS44 | 6501 | USD | 505605.6652 | 77.7735218 |
| Boost Silver 2x Short Daily ETP | 18/01/2017 | IE00B94QL921 | 17769 | USD | 1093211.398 | 61.5235184 |
| Boost Silver 2x Leverage Daily ETP | 18/01/2017 | IE00B94QL699 | 31638 | USD | 1599579.125 | 50.558794 |
| Boost FTSE MIB 3x Short Daily ETP | 18/01/2017 | IE00B873CW36 | 1321278 | EUR | 24865554.68 | 18.8193209 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18/01/2017 | IE00B8NB3063 | 682888 | EUR | 40973256.03 | 59.9999649 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18/01/2017 | IE00BKT09149 | 12780 | EUR | 1439880.558 | 112.6667103 |
| Boost BTP 10Y 3x Short Daily ETP | 18/01/2017 | IE00BKS8QM96 | 119600 | EUR | 7359175.796 | 61.5315702 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18/01/2017 | IE00BKT09255 | 7300 | EUR | 930379.3892 | 127.4492314 |
| Boost Bund 10Y 3x Short Daily ETP | 18/01/2017 | IE00BKS8QN04 | 844059 | EUR | 51515154.49 | 61.0326464 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18/01/2017 | IE00BKT09479 | 821 | GBP | 107895.169 | 131.419207 |
| Boost Gilts 10Y 3x Short Daily ETP | 18/01/2017 | IE00BKS8QQ35 | 139119 | GBP | 7757818.073 | 55.76390049 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18/01/2017 | IE00BKT09032 | 2500 | USD | 258556.7095 | 103.4226838 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18/01/2017 | IE00BKS8QT65 | 147650 | USD | 12128535.01 | 82.1438199 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18/01/2017 | IE00BLS09N40 | 560550 | EUR | 15736748.75 | 28.0737646 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18/01/2017 | IE00BLS09P63 | 261308 | EUR | 8636655.358 | 33.0516301 |
| Boost Long USD Short EUR 5x Daily ETP | 18/01/2017 | IE00BLNMQS92 | 6983 | EUR | 1165800.329 | 166.9483502 |
| Boost Short USD Long EUR 5x Daily ETP | 18/01/2017 | IE00BLNMQT00 | 67300 | EUR | 2048916.768 | 30.4445285 |
| Boost WTI Oil ETC | 18/01/2017 | IE00BVFZGC04 | 129540 | USD | 2229259.845 | 17.2090462 |
| Boost WTI Oil 1x Short Daily ETP | 18/01/2017 | IE00BVFZGF35 | 14877 | USD | 1493060.18 | 100.3602998 |
| Boost WTI Oil 2x Leverage Daily ETP | 18/01/2017 | IE00BVFZGG42 | 22702 | USD | 756506.7189 | 33.3233512 |
| Boost WTI Oil 2x Short Daily ETP | 18/01/2017 | IE00BVFZGH58 | 22810 | USD | 1625462.682 | 71.2609681 |
| Boost Brent Oil ETC | 18/01/2017 | IE00BVFZGD11 | 265039 | USD | 4809192.156 | 18.1452245 |
| Boost Gold ETC | 18/01/2017 | IE00BVFZGK87 | 106308 | USD | 2663738.475 | 25.0568017 |
| Boost Natural Gas ETC | 18/01/2017 | IE00BVFZGL94 | 41466 | USD | 1250117.495 | 30.1480127 |
| Boost BTP 10Y 5x Short Daily ETP | 18/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2891241.591 | 63.1965375 |
| Boost Bund 10Y 5x Short Daily ETP | 18/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1726079.337 | 56.2680707 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2241627.968 | 85.1164933 |
| Boost Long USD Short EUR 4x Daily ETP | 18/01/2017 | IE00BYNXPK85 | 1533 | EUR | 164193.4145 | 107.1059455 |
| Boost Short USD Long EUR 4x Daily ETP | 18/01/2017 | IE00BYNXPM00 | 5074 | EUR | 355376.1649 | 70.0386608 |
| Boost Brent Oil 3x Leverage Daily ETP | 18/01/2017 | IE00BYTYHS72 | 86799 | USD | 2988254.588 | 34.4272928 |
| Boost Brent Oil 3x Short Daily ETP | 18/01/2017 | IE00BYTYHR65 | 84968 | USD | 2846772.469 | 33.5040541 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18/01/2017 | IE00BYTYHN28 | 7500 | USD | 938660.5568 | 125.1547409 |
| Boost Emerging Markets 3x Short Daily ETP | 18/01/2017 | IE00BYTYHM11 | 11000 | USD | 622972.1333 | 56.6338303 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18/01/2017 | IE00BYTYHQ58 | 2045333 | USD | 5310360.655 | 2.5963306 |
| Boost FTSE MIB Banks ETP | 18/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 7835430.249 | 132.8084045 |