BOOST Issuer plc -Daily Fund Prices 12-Feb-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12/02/2018 | IE00B88D2999 | 18375 | GBP | 3611603.774 | 196.5498653 |
| Boost FTSE 100 3x Short Daily ETP | 12/02/2018 | IE00B7VB3908 | 368496 | GBP | 6408739.555 | 17.39161227 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12/02/2018 | IE00B7SD4R47 | 52752 | EUR | 10151423.43 | 192.4367498 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12/02/2018 | IE00B8JF9153 | 1222386 | EUR | 9946307.838 | 8.1367979 |
| Boost LevDAX 3x Daily ETP | 12/02/2018 | IE00B878KX55 | 28775 | EUR | 6643159.89 | 230.8656782 |
| Boost ShortDAX 3x Daily ETP | 12/02/2018 | IE00B8GKPP93 | 1214559 | EUR | 8772486.017 | 7.2227747 |
| Boost S&P 500 3x Leverage Daily ETP | 12/02/2018 | IE00B7Y34M31 | 173942 | USD | 100517492 | 577.8793623 |
| Boost S&P 500 3x Short Daily ETP | 12/02/2018 | IE00B8K7KM88 | 4253272 | USD | 27420770.15 | 6.4469825 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12/02/2018 | IE00B8W5C578 | 15800 | USD | 16533326.51 | 1046.41307 |
| Boost NASDAQ 100 3x Short Daily ETP | 12/02/2018 | IE00B8VZVH32 | 7587679 | USD | 21772332.72 | 2.8694325 |
| Boost WTI Oil 3x Leverage Daily ETP | 12/02/2018 | IE00B7ZQC614 | 91209727 | USD | 91334593.12 | 1.001369 |
| Boost WTI Oil 3x Short Daily ETP | 12/02/2018 | IE00B7SX5Y86 | 1167117 | USD | 51594973.24 | 44.2071988 |
| Boost Gold 3x Leverage Daily ETP | 12/02/2018 | IE00B8HGT870 | 612787 | USD | 15293357.51 | 24.9570528 |
| Boost Gold 3x Short Daily ETP | 12/02/2018 | IE00B6X4BP29 | 45475 | USD | 4487174.875 | 98.6734442 |
| Boost Copper 3x Leverage Daily ETP | 12/02/2018 | IE00B8JVMZ80 | 20513 | USD | 474286.3223 | 23.1212559 |
| Boost Copper 3x Short Daily ETP | 12/02/2018 | IE00B8KD3F05 | 40997 | USD | 2362851.473 | 57.6347409 |
| Boost Natural Gas 3x Leverage Daily ETP | 12/02/2018 | IE00B8VC8061 | 275329873 | USD | 40364488.23 | 0.1466041 |
| Boost Natural Gas 3x Short Daily ETP | 12/02/2018 | IE00B76BRD76 | 248299 | USD | 10987730.55 | 44.2520129 |
| Boost Silver 3x Leverage Daily ETP | 12/02/2018 | IE00B7XD2195 | 5777197 | USD | 18406586.4 | 3.1860756 |
| Boost Silver 3x Short Daily ETP | 12/02/2018 | IE00B8JG1787 | 23715 | USD | 2422814.256 | 102.163789 |
| Boost FTSE 100 2x Short Daily ETP | 12/02/2018 | IE00B94QKF15 | 56180 | GBP | 2408429.406 | 42.86987195 |
| Boost FTSE 100 1x Short Daily ETP | 12/02/2018 | IE00B94QKG22 | 37367 | GBP | 2539613.965 | 67.96408503 |
| Boost FTSE 100 2x Leverage Daily ETP | 12/02/2018 | IE00B94QKC83 | 5855 | GBP | 866358.3164 | 147.9689695 |
| Boost FTSE 250 1x Short Daily ETP | 12/02/2018 | IE00BBGBF313 | 471695 | GBP | 25720724.26 | 54.52829532 |
| Boost FTSE 250 2x Leverage Daily ETP | 12/02/2018 | IE00B94QKJ52 | 8686 | GBP | 1762689.941 | 202.9346006 |
| Boost TOPIX 1x Short Daily ETP | 09/02/2018 | IE00BBGBF420 | 51500 | JPY | 258463147.8 | 5018.7019 |
| Boost TOPIX 2x Leverage Daily ETP | 09/02/2018 | IE00BBGBF537 | 8140 | JPY | 154522529.8 | 18983.11177 |
| Boost Palladium 1x Short Daily ETP | 12/02/2018 | IE00B94QLR02 | 12585 | USD | 611549.7764 | 48.593546 |
| Boost Palladium 2x Leverage Daily ETP | 12/02/2018 | IE00B94QLN63 | 9471 | USD | 1284146.045 | 135.5871656 |
| Boost Natural Gas 2x Short Daily ETP | 12/02/2018 | IE00B94QL251 | 4863 | USD | 778251.5885 | 160.0352845 |
| Boost Natural Gas 2x Leverage Daily ETP | 12/02/2018 | IE00B94QKX96 | 55951 | USD | 166685.2411 | 2.9791289 |
| Boost Gold 2x Short Daily ETP | 12/02/2018 | IE00B94QKT50 | 5200 | USD | 344528.9864 | 66.2555743 |
| Boost Gold 1x Short Daily ETP | 12/02/2018 | IE00B94QKW89 | 7394 | USD | 624187.2399 | 84.4180741 |
| Boost Gold 2x Leverage Daily ETP | 12/02/2018 | IE00B94QKS44 | 5957 | USD | 522860.717 | 87.772489 |
| Boost Silver 2x Short Daily ETP | 12/02/2018 | IE00B94QL921 | 3015 | USD | 189273.1489 | 62.7771638 |
| Boost Silver 2x Leverage Daily ETP | 12/02/2018 | IE00B94QL699 | 14638 | USD | 623189.3575 | 42.5733951 |
| Boost FTSE MIB 3x Short Daily ETP | 12/02/2018 | IE00B873CW36 | 3981502 | EUR | 36930987.57 | 9.2756421 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12/02/2018 | IE00B8NB3063 | 277775 | EUR | 25372494.74 | 91.3418945 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12/02/2018 | IE00BKT09149 | 2780 | EUR | 349487.9102 | 125.7150756 |
| Boost BTP 10Y 3x Short Daily ETP | 12/02/2018 | IE00BKS8QM96 | 251001 | EUR | 12816359.05 | 51.060988 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12/02/2018 | IE00BKT09255 | 3100 | EUR | 378841.8978 | 122.2070638 |
| Boost Bund 10Y 3x Short Daily ETP | 12/02/2018 | IE00BKS8QN04 | 909259 | EUR | 55148710.38 | 60.6523668 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12/02/2018 | IE00BKT09479 | 821 | GBP | 106538.1496 | 129.7663211 |
| Boost Gilts 10Y 3x Short Daily ETP | 12/02/2018 | IE00BKS8QQ35 | 160404 | GBP | 8663661.265 | 54.01150386 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12/02/2018 | IE00BKT09032 | 2500 | USD | 242115.7668 | 96.8463067 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12/02/2018 | IE00BKS8QT65 | 132211 | USD | 11429810.13 | 86.4512796 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12/02/2018 | IE00BLS09N40 | 395442 | EUR | 15196015.12 | 38.427924 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12/02/2018 | IE00BLS09P63 | 307000 | EUR | 4832898.963 | 15.7423419 |
| Boost Long USD Short EUR 5x Daily ETP | 12/02/2018 | IE00BLNMQS92 | 51300 | EUR | 4417906.952 | 86.1190439 |
| Boost Short USD Long EUR 5x Daily ETP | 12/02/2018 | IE00BLNMQT00 | 83182 | EUR | 4104681.038 | 49.3457844 |
| Boost WTI Oil ETC | 12/02/2018 | IE00BVFZGC04 | 125808 | USD | 2318833.159 | 18.4315239 |
| Boost WTI Oil 1x Short Daily ETP | 12/02/2018 | IE00BVFZGF35 | 19077 | USD | 1684087.905 | 88.2784455 |
| Boost WTI Oil 2x Leverage Daily ETP | 12/02/2018 | IE00BVFZGG42 | 11385 | USD | 402477.2203 | 35.3515345 |
| Boost WTI Oil 2x Short Daily ETP | 12/02/2018 | IE00BVFZGH58 | 14060 | USD | 727909.7435 | 51.7716745 |
| Boost Brent Oil ETC | 12/02/2018 | IE00BVFZGD11 | 362613 | USD | 7493116.62 | 20.664225 |
| Boost Gold ETC | 12/02/2018 | IE00BVFZGK87 | 110868 | USD | 2990572.778 | 26.9741745 |
| Boost Natural Gas ETC | 12/02/2018 | IE00BVFZGL94 | 30751 | USD | 589540.8407 | 19.1714364 |
| Boost BTP 10Y 5x Short Daily ETP | 12/02/2018 | IE00BYNXNS22 | 180650 | EUR | 8243503.411 | 45.6324573 |
| Boost Bund 10Y 5x Short Daily ETP | 12/02/2018 | IE00BYNXPH56 | 66676 | EUR | 3697076.198 | 55.4483802 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12/02/2018 | IE00BYNXPJ70 | 19254 | USD | 1763605.771 | 91.5968511 |
| Boost Long USD Short EUR 4x Daily ETP | 12/02/2018 | IE00BYNXPK85 | 14586 | EUR | 929214.5973 | 63.7059233 |
| Boost Short USD Long EUR 4x Daily ETP | 12/02/2018 | IE00BYNXPM00 | 23282 | EUR | 2423387.19 | 104.0884456 |
| Boost Brent Oil 3x Leverage Daily ETP | 12/02/2018 | IE00BYTYHS72 | 70880 | USD | 2953296.322 | 41.6661445 |
| Boost Brent Oil 3x Short Daily ETP | 12/02/2018 | IE00BYTYHR65 | 477057 | USD | 7726581.474 | 16.1963486 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12/02/2018 | IE00BYTYHN28 | 29028 | USD | 7315450.374 | 252.013586 |
| Boost Emerging Markets 3x Short Daily ETP | 12/02/2018 | IE00BYTYHM11 | 11000 | USD | 244883.727 | 22.262157 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12/02/2018 | IE00BYTYHQ58 | 39167091 | USD | 7408083.175 | 0.1891405 |
| Boost FTSE MIB Banks ETP | 12/02/2018 | IE00BYMB4Q22 | 51283 | EUR | 8387390.651 | 163.551092 |
| Boost Bund 30Y 3x Short Daily ETP | 12/02/2018 | IE00BF4TW453 | 2940 | EUR | 340336.5641 | 115.7607361 |
| Boost Gilts 10Y 1x Short Daily ETP | 12/02/2018 | IE00BF4TW560 | 2580 | EUR | 26520798.37 | 10279.37921 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12/02/2018 | IE00BF4TW784 | 3500 | EUR | 428947.9667 | 122.5565619 |