BOOST Issuer plc -Daily Fund Prices 23-Januray-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23/01/2017 | IE00B88D2999 | 15101 | GBP | 2782293.604 | 184.2456528 |
| Boost FTSE 100 3x Short Daily ETP | 23/01/2017 | IE00B7VB3908 | 229949 | GBP | 4838072.717 | 21.03976411 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23/01/2017 | IE00B7SD4R47 | 79556 | EUR | 13497713.66 | 169.6630507 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23/01/2017 | IE00B8JF9153 | 844262 | EUR | 9353826.404 | 11.0792934 |
| Boost LevDAX 3x Daily ETP | 23/01/2017 | IE00B878KX55 | 41826 | EUR | 8542930.737 | 204.2492884 |
| Boost ShortDAX 3x Daily ETP | 23/01/2017 | IE00B8GKPP93 | 408444 | EUR | 4048356.791 | 9.9116569 |
| Boost S&P 500 3x Leverage Daily ETP | 23/01/2017 | IE00B7Y34M31 | 150630 | USD | 55522136.01 | 368.5994557 |
| Boost S&P 500 3x Short Daily ETP | 23/01/2017 | IE00B8K7KM88 | 2757571 | USD | 31701753.18 | 11.49626 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23/01/2017 | IE00B8W5C578 | 13430 | USD | 7052059.981 | 525.0975414 |
| Boost NASDAQ 100 3x Short Daily ETP | 23/01/2017 | IE00B8VZVH32 | 1930187 | USD | 13173686.48 | 6.825083 |
| Boost WTI Oil 3x Leverage Daily ETP | 23/01/2017 | IE00B7ZQC614 | 156669114 | USD | 166531419.1 | 1.0629499 |
| Boost WTI Oil 3x Short Daily ETP | 23/01/2017 | IE00B7SX5Y86 | 294158 | USD | 21900400.32 | 74.4511464 |
| Boost Gold 3x Leverage Daily ETP | 23/01/2017 | IE00B8HGT870 | 627348 | USD | 13448962.65 | 21.4378027 |
| Boost Gold 3x Short Daily ETP | 23/01/2017 | IE00B6X4BP29 | 18721 | USD | 2447083.94 | 130.7133134 |
| Boost Copper 3x Leverage Daily ETP | 23/01/2017 | IE00B8JVMZ80 | 145827 | USD | 2640614.025 | 18.107854 |
| Boost Copper 3x Short Daily ETP | 23/01/2017 | IE00B8KD3F05 | 12494 | USD | 1324602.513 | 106.0190902 |
| Boost Natural Gas 3x Leverage Daily ETP | 23/01/2017 | IE00B8VC8061 | 43503408 | USD | 36712704.38 | 0.8439041 |
| Boost Natural Gas 3x Short Daily ETP | 23/01/2017 | IE00B76BRD76 | 491652 | USD | 12368609.23 | 25.1572438 |
| Boost Silver 3x Leverage Daily ETP | 23/01/2017 | IE00B7XD2195 | 4343538 | USD | 18637097.35 | 4.2907642 |
| Boost Silver 3x Short Daily ETP | 23/01/2017 | IE00B8JG1787 | 3847 | USD | 406598.7451 | 105.6924214 |
| Boost FTSE 100 2x Short Daily ETP | 23/01/2017 | IE00B94QKF15 | 44861 | GBP | 2148334.887 | 47.88869813 |
| Boost FTSE 100 1x Short Daily ETP | 23/01/2017 | IE00B94QKG22 | 29900 | GBP | 2142228.764 | 71.64644696 |
| Boost FTSE 100 2x Leverage Daily ETP | 23/01/2017 | IE00B94QKC83 | 7097 | GBP | 1001466.183 | 141.1111996 |
| Boost FTSE 250 1x Short Daily ETP | 23/01/2017 | IE00BBGBF313 | 231282 | GBP | 14258834.4 | 61.65129323 |
| Boost FTSE 250 2x Leverage Daily ETP | 23/01/2017 | IE00B94QKJ52 | 24186 | GBP | 4183268.76 | 172.9624063 |
| Boost TOPIX 1x Short Daily ETP | 23/01/2017 | IE00BBGBF420 | 51500 | JPY | 308847052.7 | 5997.030149 |
| Boost TOPIX 2x Leverage Daily ETP | 23/01/2017 | IE00BBGBF537 | 8500 | JPY | 124043249.4 | 14593.32346 |
| Boost Palladium 1x Short Daily ETP | 23/01/2017 | IE00B94QLR02 | 9585 | USD | 637717.2522 | 66.532838 |
| Boost Palladium 2x Leverage Daily ETP | 23/01/2017 | IE00B94QLN63 | 14971 | USD | 1317716.664 | 88.0179456 |
| Boost Natural Gas 2x Short Daily ETP | 23/01/2017 | IE00B94QL251 | 9744 | USD | 944526.6022 | 96.9341751 |
| Boost Natural Gas 2x Leverage Daily ETP | 23/01/2017 | IE00B94QKX96 | 55951 | USD | 466657.2397 | 8.3404629 |
| Boost Gold 2x Short Daily ETP | 23/01/2017 | IE00B94QKT50 | 1700 | USD | 134289.2239 | 78.9936611 |
| Boost Gold 1x Short Daily ETP | 23/01/2017 | IE00B94QKW89 | 7594 | USD | 696012.7726 | 91.6529856 |
| Boost Gold 2x Leverage Daily ETP | 23/01/2017 | IE00B94QKS44 | 6501 | USD | 508368.154 | 78.1984547 |
| Boost Silver 2x Short Daily ETP | 23/01/2017 | IE00B94QL921 | 17769 | USD | 1103073.803 | 62.0785527 |
| Boost Silver 2x Leverage Daily ETP | 23/01/2017 | IE00B94QL699 | 31638 | USD | 1582600.861 | 50.0221525 |
| Boost FTSE MIB 3x Short Daily ETP | 23/01/2017 | IE00B873CW36 | 1321278 | EUR | 24776903.14 | 18.7522256 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23/01/2017 | IE00B8NB3063 | 682888 | EUR | 40982785.53 | 60.0139196 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23/01/2017 | IE00BKT09149 | 12780 | EUR | 1419559.559 | 111.0766478 |
| Boost BTP 10Y 3x Short Daily ETP | 23/01/2017 | IE00BKS8QM96 | 119600 | EUR | 7459408.501 | 62.3696363 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23/01/2017 | IE00BKT09255 | 7300 | EUR | 925102.1973 | 126.7263284 |
| Boost Bund 10Y 3x Short Daily ETP | 23/01/2017 | IE00BKS8QN04 | 852559 | EUR | 52284843.42 | 61.3269503 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23/01/2017 | IE00BKT09479 | 821 | GBP | 106212.3799 | 129.3695248 |
| Boost Gilts 10Y 3x Short Daily ETP | 23/01/2017 | IE00BKS8QQ35 | 139119 | GBP | 7874496.472 | 56.60259542 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23/01/2017 | IE00BKT09032 | 2500 | USD | 259036.7965 | 103.6147186 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23/01/2017 | IE00BKS8QT65 | 147650 | USD | 12099965.38 | 81.9503243 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23/01/2017 | IE00BLS09N40 | 560550 | EUR | 15496768.94 | 27.6456497 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23/01/2017 | IE00BLS09P63 | 261308 | EUR | 8736838.52 | 33.4350212 |
| Boost Long USD Short EUR 5x Daily ETP | 23/01/2017 | IE00BLNMQS92 | 6983 | EUR | 1136389.142 | 162.7365233 |
| Boost Short USD Long EUR 5x Daily ETP | 23/01/2017 | IE00BLNMQT00 | 67300 | EUR | 2093415.414 | 31.1057268 |
| Boost WTI Oil ETC | 23/01/2017 | IE00BVFZGC04 | 149540 | USD | 2616068.387 | 17.4941045 |
| Boost WTI Oil 1x Short Daily ETP | 23/01/2017 | IE00BVFZGF35 | 9377 | USD | 925153.5037 | 98.6619925 |
| Boost WTI Oil 2x Leverage Daily ETP | 23/01/2017 | IE00BVFZGG42 | 22702 | USD | 781248.7865 | 34.4132141 |
| Boost WTI Oil 2x Short Daily ETP | 23/01/2017 | IE00BVFZGH58 | 22810 | USD | 1570061.779 | 68.8321692 |
| Boost Brent Oil ETC | 23/01/2017 | IE00BVFZGD11 | 320039 | USD | 5937510.938 | 18.5524606 |
| Boost Gold ETC | 23/01/2017 | IE00BVFZGK87 | 106308 | USD | 2671416.804 | 25.1290289 |
| Boost Natural Gas ETC | 23/01/2017 | IE00BVFZGL94 | 41466 | USD | 1236075.477 | 29.8093734 |
| Boost BTP 10Y 5x Short Daily ETP | 23/01/2017 | IE00BYNXNS22 | 45750 | EUR | 2957104.773 | 64.6361699 |
| Boost Bund 10Y 5x Short Daily ETP | 23/01/2017 | IE00BYNXPH56 | 30676 | EUR | 1739623.144 | 56.7095822 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23/01/2017 | IE00BYNXPJ70 | 26336 | USD | 2232324.623 | 84.7632375 |
| Boost Long USD Short EUR 4x Daily ETP | 23/01/2017 | IE00BYNXPK85 | 1533 | EUR | 160914.4625 | 104.9670336 |
| Boost Short USD Long EUR 4x Daily ETP | 23/01/2017 | IE00BYNXPM00 | 5074 | EUR | 361634.6841 | 71.2721096 |
| Boost Brent Oil 3x Leverage Daily ETP | 23/01/2017 | IE00BYTYHS72 | 86799 | USD | 3187491.502 | 36.7226754 |
| Boost Brent Oil 3x Short Daily ETP | 23/01/2017 | IE00BYTYHR65 | 84968 | USD | 2652360.06 | 31.2159879 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23/01/2017 | IE00BYTYHN28 | 7500 | USD | 977128.9448 | 130.2838593 |
| Boost Emerging Markets 3x Short Daily ETP | 23/01/2017 | IE00BYTYHM11 | 11000 | USD | 596812.6142 | 54.2556922 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23/01/2017 | IE00BYTYHQ58 | 2236354 | USD | 5262534.113 | 2.3531758 |
| Boost FTSE MIB Banks ETP | 23/01/2017 | IE00BYMB4Q22 | 58998 | EUR | 7927711.599 | 134.3725482 |