BOOST Issuer plc -Daily Fund Prices 14-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14/05/2018 | IE00B88D2999 | 26043 | GBP | 6566981.128 | 252.1591647 |
| Boost FTSE 100 3x Short Daily ETP | 14/05/2018 | IE00B7VB3908 | 270710 | GBP | 3532007.311 | 13.04719926 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14/05/2018 | IE00B7SD4R47 | 57621 | EUR | 13498012.56 | 234.2550903 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6613388.944 | 6.3290137 |
| Boost LevDAX 3x Daily ETP | 14/05/2018 | IE00B878KX55 | 41860 | EUR | 11154801 | 266.4787625 |
| Boost ShortDAX 3x Daily ETP | 14/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4533893.499 | 5.853516 |
| Boost S&P 500 3x Leverage Daily ETP | 14/05/2018 | IE00B7Y34M31 | 229133 | USD | 140406670.7 | 612.7736758 |
| Boost S&P 500 3x Short Daily ETP | 14/05/2018 | IE00B8K7KM88 | 2818272 | USD | 15941534.15 | 5.6564924 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14/05/2018 | IE00B8W5C578 | 18676 | USD | 22741183.19 | 1217.668837 |
| Boost NASDAQ 100 3x Short Daily ETP | 14/05/2018 | IE00B8VZVH32 | 11209049 | USD | 24671768.09 | 2.2010581 |
| Boost WTI Oil 3x Leverage Daily ETP | 14/05/2018 | IE00B7ZQC614 | 59333103 | USD | 99911706.34 | 1.6839117 |
| Boost WTI Oil 3x Short Daily ETP | 14/05/2018 | IE00B7SX5Y86 | 2101617 | USD | 48112045.61 | 22.8928704 |
| Boost Gold 3x Leverage Daily ETP | 14/05/2018 | IE00B8HGT870 | 768355 | USD | 18341440.47 | 23.8710498 |
| Boost Gold 3x Short Daily ETP | 14/05/2018 | IE00B6X4BP29 | 21475 | USD | 2138635.131 | 99.5872005 |
| Boost Copper 3x Leverage Daily ETP | 14/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2935110.175 | 21.8369926 |
| Boost Copper 3x Short Daily ETP | 14/05/2018 | IE00B8KD3F05 | 31997 | USD | 1812949.348 | 56.659979 |
| Boost Natural Gas 3x Leverage Daily ETP | 14/05/2018 | IE00B8VC8061 | 272722196 | USD | 46730511.93 | 0.1713484 |
| Boost Natural Gas 3x Short Daily ETP | 14/05/2018 | IE00B76BRD76 | 202050 | USD | 7001078.648 | 34.6502284 |
| Boost Silver 3x Leverage Daily ETP | 14/05/2018 | IE00B7XD2195 | 7602018 | USD | 23221406.98 | 3.0546372 |
| Boost Silver 3x Short Daily ETP | 14/05/2018 | IE00B8JG1787 | 16715 | USD | 1649958.644 | 98.711256 |
| Boost FTSE 100 2x Short Daily ETP | 14/05/2018 | IE00B94QKF15 | 56180 | GBP | 1998691.297 | 35.57656278 |
| Boost FTSE 100 1x Short Daily ETP | 14/05/2018 | IE00B94QKG22 | 37367 | GBP | 2316760.071 | 62.00016246 |
| Boost FTSE 100 2x Leverage Daily ETP | 14/05/2018 | IE00B94QKC83 | 3909 | GBP | 684334.0196 | 175.0662624 |
| Boost FTSE 250 1x Short Daily ETP | 14/05/2018 | IE00BBGBF313 | 742561 | GBP | 37151205.55 | 50.03118337 |
| Boost FTSE 250 2x Leverage Daily ETP | 14/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2050399.355 | 236.0579502 |
| Boost TOPIX 1x Short Daily ETP | 14/05/2018 | IE00BBGBF420 | 51500 | JPY | 243719564.5 | 4732.418729 |
| Boost TOPIX 2x Leverage Daily ETP | 14/05/2018 | IE00BBGBF537 | 8140 | JPY | 168920798.7 | 20751.94087 |
| Boost Palladium 1x Short Daily ETP | 14/05/2018 | IE00B94QLR02 | 18585 | USD | 863629.2866 | 46.4691572 |
| Boost Palladium 2x Leverage Daily ETP | 14/05/2018 | IE00B94QLN63 | 9471 | USD | 1316717.308 | 139.0262177 |
| Boost Natural Gas 2x Short Daily ETP | 14/05/2018 | IE00B94QL251 | 4863 | USD | 667707.7258 | 137.3036656 |
| Boost Natural Gas 2x Leverage Daily ETP | 14/05/2018 | IE00B94QKX96 | 134951 | USD | 450780.307 | 3.3403258 |
| Boost Gold 2x Short Daily ETP | 14/05/2018 | IE00B94QKT50 | 5200 | USD | 348044.7168 | 66.9316763 |
| Boost Gold 1x Short Daily ETP | 14/05/2018 | IE00B94QKW89 | 4394 | USD | 373718.5021 | 85.0520032 |
| Boost Gold 2x Leverage Daily ETP | 14/05/2018 | IE00B94QKS44 | 8604 | USD | 736488.4495 | 85.5983786 |
| Boost Silver 2x Short Daily ETP | 14/05/2018 | IE00B94QL921 | 13015 | USD | 805436.3583 | 61.8852369 |
| Boost Silver 2x Leverage Daily ETP | 14/05/2018 | IE00B94QL699 | 14638 | USD | 611528.5261 | 41.7767814 |
| Boost FTSE MIB 3x Short Daily ETP | 14/05/2018 | IE00B873CW36 | 4959511 | EUR | 34225032.92 | 6.9008886 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14/05/2018 | IE00B8NB3063 | 346553 | EUR | 39862429.12 | 115.0254914 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14/05/2018 | IE00BKT09149 | 1280 | EUR | 171882.3836 | 134.2831122 |
| Boost BTP 10Y 3x Short Daily ETP | 14/05/2018 | IE00BKS8QM96 | 334301 | EUR | 15735467.94 | 47.0697603 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14/05/2018 | IE00BKT09255 | 11010 | EUR | 1413873.9 | 128.417248 |
| Boost Bund 10Y 3x Short Daily ETP | 14/05/2018 | IE00BKS8QN04 | 996545 | EUR | 56944767.32 | 57.1421936 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14/05/2018 | IE00BKT09479 | 821 | GBP | 110556.3823 | 134.6606361 |
| Boost Gilts 10Y 3x Short Daily ETP | 14/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8277015.544 | 51.60105449 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14/05/2018 | IE00BKT09032 | 2500 | USD | 235709.9645 | 94.2839858 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14/05/2018 | IE00BKS8QT65 | 106211 | USD | 9427495.057 | 88.7619461 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14/05/2018 | IE00BLS09N40 | 614106 | EUR | 21815507.32 | 35.5240094 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14/05/2018 | IE00BLS09P63 | 227000 | EUR | 3654573.062 | 16.0994408 |
| Boost Long USD Short EUR 5x Daily ETP | 14/05/2018 | IE00BLNMQS92 | 37400 | EUR | 3711615.741 | 99.2410626 |
| Boost Short USD Long EUR 5x Daily ETP | 14/05/2018 | IE00BLNMQT00 | 77982 | EUR | 3224352.713 | 41.347397 |
| Boost WTI Oil ETC | 14/05/2018 | IE00BVFZGC04 | 60308 | USD | 1345297.335 | 22.3071124 |
| Boost WTI Oil 1x Short Daily ETP | 14/05/2018 | IE00BVFZGF35 | 22277 | USD | 1605889.891 | 72.0873498 |
| Boost WTI Oil 2x Leverage Daily ETP | 14/05/2018 | IE00BVFZGG42 | 17385 | USD | 882839.9293 | 50.7817043 |
| Boost WTI Oil 2x Short Daily ETP | 14/05/2018 | IE00BVFZGH58 | 23060 | USD | 782688.5111 | 33.9413925 |
| Boost Brent Oil ETC | 14/05/2018 | IE00BVFZGD11 | 337613 | USD | 8886068.151 | 26.3202784 |
| Boost Gold ETC | 14/05/2018 | IE00BVFZGK87 | 95954 | USD | 2566645 | 26.7487025 |
| Boost Natural Gas ETC | 14/05/2018 | IE00BVFZGL94 | 24751 | USD | 506066.9604 | 20.4463238 |
| Boost BTP 10Y 5x Short Daily ETP | 14/05/2018 | IE00BYNXNS22 | 339750 | EUR | 13509572.89 | 39.7632756 |
| Boost Bund 10Y 5x Short Daily ETP | 14/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2693903.326 | 50.188228 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14/05/2018 | IE00BYNXPJ70 | 10254 | USD | 978091.3591 | 95.3863233 |
| Boost Long USD Short EUR 4x Daily ETP | 14/05/2018 | IE00BYNXPK85 | 14586 | EUR | 1042699.555 | 71.4863263 |
| Boost Short USD Long EUR 4x Daily ETP | 14/05/2018 | IE00BYNXPM00 | 23282 | EUR | 2107403.849 | 90.516444 |
| Boost Brent Oil 3x Leverage Daily ETP | 14/05/2018 | IE00BYTYHS72 | 29670 | USD | 2432501.009 | 81.9852042 |
| Boost Brent Oil 3x Short Daily ETP | 14/05/2018 | IE00BYTYHR65 | 769057 | USD | 5573727.687 | 7.2474832 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14/05/2018 | IE00BYTYHN28 | 32996 | USD | 8082316.677 | 244.9483779 |
| Boost Emerging Markets 3x Short Daily ETP | 14/05/2018 | IE00BYTYHM11 | 59668 | USD | 1244110.009 | 20.8505398 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14/05/2018 | IE00BYTYHQ58 | 132889399 | USD | 10953049.91 | 0.0824223 |
| Boost FTSE MIB Banks ETP | 14/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 8751421.247 | 170.6495573 |
| Boost Bund 30Y 3x Short Daily ETP | 14/05/2018 | IE00BF4TW453 | 2940 | EUR | 308331.4057 | 104.8746278 |
| Boost Gilts 10Y 1x Short Daily ETP | 14/05/2018 | IE00BF4TW560 | 2580 | EUR | 26124953.94 | 10125.95114 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14/05/2018 | IE00BF4TW784 | 3500 | EUR | 419938.1785 | 119.9823367 |