BOOST Issuer plc -Daily Fund Prices 20-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20/01/2017 | IE00B88D2999 | 15101 | GBP | 2839066.092 | 188.0051713 |
| Boost FTSE 100 3x Short Daily ETP | 20/01/2017 | IE00B7VB3908 | 229949 | GBP | 4744875.238 | 20.63446781 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20/01/2017 | IE00B7SD4R47 | 79556 | EUR | 13819809.92 | 173.7117241 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20/01/2017 | IE00B8JF9153 | 844262 | EUR | 9145607.756 | 10.8326654 |
| Boost LevDAX 3x Daily ETP | 20/01/2017 | IE00B878KX55 | 41826 | EUR | 8734502.24 | 208.8294898 |
| Boost ShortDAX 3x Daily ETP | 20/01/2017 | IE00B8GKPP93 | 408444 | EUR | 3963479.963 | 9.7038516 |
| Boost S&P 500 3x Leverage Daily ETP | 20/01/2017 | IE00B7Y34M31 | 150630 | USD | 55988184.89 | 371.6934534 |
| Boost S&P 500 3x Short Daily ETP | 20/01/2017 | IE00B8K7KM88 | 2757571 | USD | 31450424.03 | 11.4051185 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20/01/2017 | IE00B8W5C578 | 13430 | USD | 7043806.509 | 524.4829865 |
| Boost NASDAQ 100 3x Short Daily ETP | 20/01/2017 | IE00B8VZVH32 | 1930187 | USD | 13192110.5 | 6.8346282 |
| Boost WTI Oil 3x Leverage Daily ETP | 20/01/2017 | IE00B7ZQC614 | 150269114 | USD | 164095690.7 | 1.0920121 |
| Boost WTI Oil 3x Short Daily ETP | 20/01/2017 | IE00B7SX5Y86 | 289158 | USD | 20977270.61 | 72.5460496 |
| Boost Gold 3x Leverage Daily ETP | 20/01/2017 | IE00B8HGT870 | 627348 | USD | 13099373.98 | 20.8805543 |
| Boost Gold 3x Short Daily ETP | 20/01/2017 | IE00B6X4BP29 | 18721 | USD | 2514978.874 | 134.3399858 |
| Boost Copper 3x Leverage Daily ETP | 20/01/2017 | IE00B8JVMZ80 | 145827 | USD | 2574848.644 | 17.6568718 |
| Boost Copper 3x Short Daily ETP | 20/01/2017 | IE00B8KD3F05 | 12494 | USD | 1359807.985 | 108.8368805 |
| Boost Natural Gas 3x Leverage Daily ETP | 20/01/2017 | IE00B8VC8061 | 43219511 | USD | 34977035.94 | 0.8092881 |
| Boost Natural Gas 3x Short Daily ETP | 20/01/2017 | IE00B76BRD76 | 479652 | USD | 12611021.75 | 26.2920237 |
| Boost Silver 3x Leverage Daily ETP | 20/01/2017 | IE00B7XD2195 | 4343538 | USD | 18147330 | 4.1780065 |
| Boost Silver 3x Short Daily ETP | 20/01/2017 | IE00B8JG1787 | 18847 | USD | 2047968.913 | 108.6628595 |
| Boost FTSE 100 2x Short Daily ETP | 20/01/2017 | IE00B94QKF15 | 44861 | GBP | 2120450.469 | 47.26712444 |
| Boost FTSE 100 1x Short Daily ETP | 20/01/2017 | IE00B94QKG22 | 29900 | GBP | 2128275.024 | 71.1797667 |
| Boost FTSE 100 2x Leverage Daily ETP | 20/01/2017 | IE00B94QKC83 | 7097 | GBP | 1015032.615 | 143.0227722 |
| Boost FTSE 250 1x Short Daily ETP | 20/01/2017 | IE00BBGBF313 | 231282 | GBP | 14233926.04 | 61.54359629 |
| Boost FTSE 250 2x Leverage Daily ETP | 20/01/2017 | IE00B94QKJ52 | 24186 | GBP | 4200126.723 | 173.6594196 |
| Boost TOPIX 1x Short Daily ETP | 20/01/2017 | IE00BBGBF420 | 51500 | JPY | 305119611.8 | 5924.652657 |
| Boost TOPIX 2x Leverage Daily ETP | 20/01/2017 | IE00BBGBF537 | 8500 | JPY | 127198647.5 | 14964.54677 |
| Boost Palladium 1x Short Daily ETP | 20/01/2017 | IE00B94QLR02 | 9585 | USD | 624415.4126 | 65.1450613 |
| Boost Palladium 2x Leverage Daily ETP | 20/01/2017 | IE00B94QLN63 | 14971 | USD | 1376931.666 | 91.9732594 |
| Boost Natural Gas 2x Short Daily ETP | 20/01/2017 | IE00B94QL251 | 9744 | USD | 972512.7792 | 99.8063197 |
| Boost Natural Gas 2x Leverage Daily ETP | 20/01/2017 | IE00B94QKX96 | 55951 | USD | 453708.1977 | 8.1090275 |
| Boost Gold 2x Short Daily ETP | 20/01/2017 | IE00B94QKT50 | 1700 | USD | 136751.3408 | 80.4419652 |
| Boost Gold 1x Short Daily ETP | 20/01/2017 | IE00B94QKW89 | 7594 | USD | 702346.2795 | 92.4870002 |
| Boost Gold 2x Leverage Daily ETP | 20/01/2017 | IE00B94QKS44 | 6501 | USD | 499474.106 | 76.8303501 |
| Boost Silver 2x Short Daily ETP | 20/01/2017 | IE00B94QL921 | 17769 | USD | 1123552.199 | 63.2310315 |
| Boost Silver 2x Leverage Daily ETP | 20/01/2017 | IE00B94QL699 | 31638 | USD | 1554598.557 | 49.137068 |
| Boost FTSE MIB 3x Short Daily ETP | 20/01/2017 | IE00B873CW36 | 1321278 | EUR | 24391892.24 | 18.4608328 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20/01/2017 | IE00B8NB3063 | 682888 | EUR | 41738526.14 | 61.1206027 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20/01/2017 | IE00BKT09149 | 12780 | EUR | 1415010.074 | 110.7206631 |
| Boost BTP 10Y 3x Short Daily ETP | 20/01/2017 | IE00BKS8QM96 | 119600 | EUR | 7485835.401 | 62.590597 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20/01/2017 | IE00BKT09255 | 7300 | EUR | 911066.5238 | 124.8036334 |
| Boost Bund 10Y 3x Short Daily ETP | 20/01/2017 | IE00BKS8QN04 | 852559 | EUR | 53115876.16 | 62.3017013 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20/01/2017 | IE00BKT09479 | 821 | GBP | 105075.5181 | 127.9847967 |
| Boost Gilts 10Y 3x Short Daily ETP | 20/01/2017 | IE00BKS8QQ35 | 139119 | GBP | 7961932.64 | 57.23109453 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20/01/2017 | IE00BKT09032 | 2500 | USD | 255516.4048 | 102.2065619 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20/01/2017 | IE00BKS8QT65 | 147650 | USD | 12270099.73 | 83.1026057 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20/01/2017 | IE00BLS09N40 | 560550 | EUR | 16320981.48 | 29.1160137 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20/01/2017 | IE00BLS09P63 | 261308 | EUR | 8320224.645 | 31.8406809 |
| Boost Long USD Short EUR 5x Daily ETP | 20/01/2017 | IE00BLNMQS92 | 6983 | EUR | 1173520.88 | 168.0539711 |
| Boost Short USD Long EUR 5x Daily ETP | 20/01/2017 | IE00BLNMQT00 | 67300 | EUR | 2029877.638 | 30.1616291 |
| Boost WTI Oil ETC | 20/01/2017 | IE00BVFZGC04 | 149540 | USD | 2639340.43 | 17.6497287 |
| Boost WTI Oil 1x Short Daily ETP | 20/01/2017 | IE00BVFZGF35 | 9377 | USD | 917120.4669 | 97.805318 |
| Boost WTI Oil 2x Leverage Daily ETP | 20/01/2017 | IE00BVFZGG42 | 22702 | USD | 795345.044 | 35.0341399 |
| Boost WTI Oil 2x Short Daily ETP | 20/01/2017 | IE00BVFZGH58 | 22810 | USD | 1543017.614 | 67.6465416 |
| Boost Brent Oil ETC | 20/01/2017 | IE00BVFZGD11 | 320039 | USD | 5974870.499 | 18.669195 |
| Boost Gold ETC | 20/01/2017 | IE00BVFZGK87 | 106308 | USD | 2647727.916 | 24.9061963 |
| Boost Natural Gas ETC | 20/01/2017 | IE00BVFZGL94 | 41466 | USD | 1218623.645 | 29.3885025 |
| Boost BTP 10Y 5x Short Daily ETP | 20/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2974488.135 | 65.0161341 |
| Boost Bund 10Y 5x Short Daily ETP | 20/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1786126.923 | 58.2255484 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2285172.408 | 86.7699122 |
| Boost Long USD Short EUR 4x Daily ETP | 20/01/2017 | IE00BYNXPK85 | 1533 | EUR | 165094.7061 | 107.6938722 |
| Boost Short USD Long EUR 4x Daily ETP | 20/01/2017 | IE00BYNXPM00 | 5074 | EUR | 352802.216 | 69.5313788 |
| Boost Brent Oil 3x Leverage Daily ETP | 20/01/2017 | IE00BYTYHS72 | 86799 | USD | 3248957.181 | 37.4308135 |
| Boost Brent Oil 3x Short Daily ETP | 20/01/2017 | IE00BYTYHR65 | 84968 | USD | 2604002.078 | 30.6468562 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20/01/2017 | IE00BYTYHN28 | 7500 | USD | 935937.5475 | 124.791673 |
| Boost Emerging Markets 3x Short Daily ETP | 20/01/2017 | IE00BYTYHM11 | 11000 | USD | 624547.0418 | 56.7770038 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20/01/2017 | IE00BYTYHQ58 | 2236354 | USD | 5484889.2 | 2.4526033 |
| Boost FTSE MIB Banks ETP | 20/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 8069460.559 | 136.7751544 |