BOOST Issuer plc -Daily Fund Prices 19-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19/01/2017 | IE00B88D2999 | 15101 | GBP | 2851217.078 | 188.8098191 |
| Boost FTSE 100 3x Short Daily ETP | 19/01/2017 | IE00B7VB3908 | 229949 | GBP | 4725335.652 | 20.54949424 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19/01/2017 | IE00B7SD4R47 | 67892 | EUR | 11696373.22 | 172.2791083 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19/01/2017 | IE00B8JF9153 | 844262 | EUR | 9223029.621 | 10.924369 |
| Boost LevDAX 3x Daily ETP | 19/01/2017 | IE00B878KX55 | 41826 | EUR | 8660541.099 | 207.0611844 |
| Boost ShortDAX 3x Daily ETP | 19/01/2017 | IE00B8GKPP93 | 408444 | EUR | 3998323.095 | 9.7891586 |
| Boost S&P 500 3x Leverage Daily ETP | 19/01/2017 | IE00B7Y34M31 | 150630 | USD | 55430396.29 | 367.9904155 |
| Boost S&P 500 3x Short Daily ETP | 19/01/2017 | IE00B8K7KM88 | 2757571 | USD | 31774209.19 | 11.5225353 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19/01/2017 | IE00B8W5C578 | 13430 | USD | 6994560.552 | 520.8161245 |
| Boost NASDAQ 100 3x Short Daily ETP | 19/01/2017 | IE00B8VZVH32 | 1930187 | USD | 13286586.21 | 6.8835746 |
| Boost WTI Oil 3x Leverage Daily ETP | 19/01/2017 | IE00B7ZQC614 | 150269114 | USD | 154346260.7 | 1.0271323 |
| Boost WTI Oil 3x Short Daily ETP | 19/01/2017 | IE00B7SX5Y86 | 289658 | USD | 22433181.62 | 77.4471329 |
| Boost Gold 3x Leverage Daily ETP | 19/01/2017 | IE00B8HGT870 | 547348 | USD | 11333432.24 | 20.7060814 |
| Boost Gold 3x Short Daily ETP | 19/01/2017 | IE00B6X4BP29 | 18721 | USD | 2536614.086 | 135.4956512 |
| Boost Copper 3x Leverage Daily ETP | 19/01/2017 | IE00B8JVMZ80 | 130827 | USD | 2272257.852 | 17.3684167 |
| Boost Copper 3x Short Daily ETP | 19/01/2017 | IE00B8KD3F05 | 9994 | USD | 1106216.44 | 110.6880568 |
| Boost Natural Gas 3x Leverage Daily ETP | 19/01/2017 | IE00B8VC8061 | 43219511 | USD | 40348914.3 | 0.933581 |
| Boost Natural Gas 3x Short Daily ETP | 19/01/2017 | IE00B76BRD76 | 509652 | USD | 11826763.58 | 23.2055669 |
| Boost Silver 3x Leverage Daily ETP | 19/01/2017 | IE00B7XD2195 | 4343538 | USD | 18052516.21 | 4.1561778 |
| Boost Silver 3x Short Daily ETP | 19/01/2017 | IE00B8JG1787 | 18847 | USD | 2059022.172 | 109.2493326 |
| Boost FTSE 100 2x Short Daily ETP | 19/01/2017 | IE00B94QKF15 | 44861 | GBP | 2114576.523 | 47.13618785 |
| Boost FTSE 100 1x Short Daily ETP | 19/01/2017 | IE00B94QKG22 | 29900 | GBP | 2125336.476 | 71.0814875 |
| Boost FTSE 100 2x Leverage Daily ETP | 19/01/2017 | IE00B94QKC83 | 7097 | GBP | 1017935.759 | 143.4318387 |
| Boost FTSE 250 1x Short Daily ETP | 19/01/2017 | IE00BBGBF313 | 231282 | GBP | 14178045.21 | 61.30198289 |
| Boost FTSE 250 2x Leverage Daily ETP | 19/01/2017 | IE00B94QKJ52 | 24186 | GBP | 4234248.269 | 175.070217 |
| Boost TOPIX 1x Short Daily ETP | 19/01/2017 | IE00BBGBF420 | 51500 | JPY | 306190100 | 5945.438835 |
| Boost TOPIX 2x Leverage Daily ETP | 19/01/2017 | IE00BBGBF537 | 8500 | JPY | 126331311.4 | 14862.50722 |
| Boost Palladium 1x Short Daily ETP | 19/01/2017 | IE00B94QLR02 | 9585 | USD | 657029.7505 | 68.5477048 |
| Boost Palladium 2x Leverage Daily ETP | 19/01/2017 | IE00B94QLN63 | 14971 | USD | 1252730.411 | 83.6771365 |
| Boost Natural Gas 2x Short Daily ETP | 19/01/2017 | IE00B94QL251 | 9744 | USD | 893302.3123 | 91.6771667 |
| Boost Natural Gas 2x Leverage Daily ETP | 19/01/2017 | IE00B94QKX96 | 55951 | USD | 497897.6316 | 8.8988156 |
| Boost Gold 2x Short Daily ETP | 19/01/2017 | IE00B94QKT50 | 1700 | USD | 137533.6603 | 80.9021531 |
| Boost Gold 1x Short Daily ETP | 19/01/2017 | IE00B94QKW89 | 7594 | USD | 704353.1041 | 92.7512647 |
| Boost Gold 2x Leverage Daily ETP | 19/01/2017 | IE00B94QKS44 | 6501 | USD | 496681.6353 | 76.4008053 |
| Boost Silver 2x Short Daily ETP | 19/01/2017 | IE00B94QL921 | 17769 | USD | 1127588.148 | 63.4581658 |
| Boost Silver 2x Leverage Daily ETP | 19/01/2017 | IE00B94QL699 | 31638 | USD | 1549164.377 | 48.9653068 |
| Boost FTSE MIB 3x Short Daily ETP | 19/01/2017 | IE00B873CW36 | 1321278 | EUR | 24350876.6 | 18.4297904 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19/01/2017 | IE00B8NB3063 | 682888 | EUR | 41814702.5 | 61.232153 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19/01/2017 | IE00BKT09149 | 12780 | EUR | 1427569.589 | 111.7034107 |
| Boost BTP 10Y 3x Short Daily ETP | 19/01/2017 | IE00BKS8QM96 | 119600 | EUR | 7421323.341 | 62.0511985 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19/01/2017 | IE00BKT09255 | 7300 | EUR | 923681.0275 | 126.5316476 |
| Boost Bund 10Y 3x Short Daily ETP | 19/01/2017 | IE00BKS8QN04 | 844059 | EUR | 51881920.83 | 61.4671733 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19/01/2017 | IE00BKT09479 | 821 | GBP | 105897.1934 | 128.9856192 |
| Boost Gilts 10Y 3x Short Daily ETP | 19/01/2017 | IE00BKS8QQ35 | 139119 | GBP | 7901055.047 | 56.79350087 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19/01/2017 | IE00BKT09032 | 2500 | USD | 255241.9585 | 102.0967834 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19/01/2017 | IE00BKS8QT65 | 147650 | USD | 12283668.77 | 83.1945057 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19/01/2017 | IE00BLS09N40 | 560550 | EUR | 16078672.19 | 28.6837431 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19/01/2017 | IE00BLS09P63 | 261308 | EUR | 8449306.145 | 32.3346631 |
| Boost Long USD Short EUR 5x Daily ETP | 19/01/2017 | IE00BLNMQS92 | 6983 | EUR | 1211380.93 | 173.4757167 |
| Boost Short USD Long EUR 5x Daily ETP | 19/01/2017 | IE00BLNMQT00 | 67300 | EUR | 1968575.63 | 29.2507523 |
| Boost WTI Oil ETC | 19/01/2017 | IE00BVFZGC04 | 209540 | USD | 3621991.056 | 17.2854398 |
| Boost WTI Oil 1x Short Daily ETP | 19/01/2017 | IE00BVFZGF35 | 9377 | USD | 936882.8695 | 99.912858 |
| Boost WTI Oil 2x Leverage Daily ETP | 19/01/2017 | IE00BVFZGG42 | 22702 | USD | 763200.2425 | 33.6181941 |
| Boost WTI Oil 2x Short Daily ETP | 19/01/2017 | IE00BVFZGH58 | 22810 | USD | 1610974.393 | 70.6257954 |
| Boost Brent Oil ETC | 19/01/2017 | IE00BVFZGD11 | 290039 | USD | 5290018.044 | 18.2389887 |
| Boost Gold ETC | 19/01/2017 | IE00BVFZGK87 | 106308 | USD | 2640267.997 | 24.8360236 |
| Boost Natural Gas ETC | 19/01/2017 | IE00BVFZGL94 | 41466 | USD | 1275192.516 | 30.7527255 |
| Boost BTP 10Y 5x Short Daily ETP | 19/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2931972.326 | 64.0868268 |
| Boost Bund 10Y 5x Short Daily ETP | 19/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1746583.092 | 56.936468 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2289400.918 | 86.9304723 |
| Boost Long USD Short EUR 4x Daily ETP | 19/01/2017 | IE00BYNXPK85 | 1533 | EUR | 169328.8259 | 110.4558551 |
| Boost Short USD Long EUR 4x Daily ETP | 19/01/2017 | IE00BYNXPM00 | 5074 | EUR | 344227.4153 | 67.8414299 |
| Boost Brent Oil 3x Leverage Daily ETP | 19/01/2017 | IE00BYTYHS72 | 86799 | USD | 3034414.192 | 34.9590916 |
| Boost Brent Oil 3x Short Daily ETP | 19/01/2017 | IE00BYTYHR65 | 84968 | USD | 2802468.913 | 32.9826395 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19/01/2017 | IE00BYTYHN28 | 7500 | USD | 930290.2253 | 124.0386967 |
| Boost Emerging Markets 3x Short Daily ETP | 19/01/2017 | IE00BYTYHM11 | 11000 | USD | 628445.0546 | 57.1313686 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19/01/2017 | IE00BYTYHQ58 | 2236354 | USD | 5846947.757 | 2.6145001 |
| Boost FTSE MIB Banks ETP | 19/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 8088199.764 | 137.0927788 |