BOOST Issuer plc -Daily Fund Prices 17-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17/05/2018 | IE00B88D2999 | 26043 | GBP | 6780198.039 | 260.346275 |
| Boost FTSE 100 3x Short Daily ETP | 17/05/2018 | IE00B7VB3908 | 270710 | GBP | 3417951.651 | 12.6258788 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17/05/2018 | IE00B7SD4R47 | 66160 | EUR | 15842882 | 239.46315 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6463861.578 | 6.185916 |
| Boost LevDAX 3x Daily ETP | 17/05/2018 | IE00B878KX55 | 41860 | EUR | 11506826.44 | 274.8883526 |
| Boost ShortDAX 3x Daily ETP | 17/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4389336.391 | 5.6668845 |
| Boost S&P 500 3x Leverage Daily ETP | 17/05/2018 | IE00B7Y34M31 | 229133 | USD | 138955850.6 | 606.4418943 |
| Boost S&P 500 3x Short Daily ETP | 17/05/2018 | IE00B8K7KM88 | 2818272 | USD | 16087829.8 | 5.7084021 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17/05/2018 | IE00B8W5C578 | 18676 | USD | 22143469.41 | 1185.664457 |
| Boost NASDAQ 100 3x Short Daily ETP | 17/05/2018 | IE00B8VZVH32 | 11209049 | USD | 25281421.54 | 2.2554475 |
| Boost WTI Oil 3x Leverage Daily ETP | 17/05/2018 | IE00B7ZQC614 | 58226103 | USD | 100455352.8 | 1.7252632 |
| Boost WTI Oil 3x Short Daily ETP | 17/05/2018 | IE00B7SX5Y86 | 2271617 | USD | 50731986.8 | 22.3329843 |
| Boost Gold 3x Leverage Daily ETP | 17/05/2018 | IE00B8HGT870 | 768355 | USD | 17133410.69 | 22.2988211 |
| Boost Gold 3x Short Daily ETP | 17/05/2018 | IE00B6X4BP29 | 21475 | USD | 2279761.961 | 106.1588806 |
| Boost Copper 3x Leverage Daily ETP | 17/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2921765.09 | 21.7377062 |
| Boost Copper 3x Short Daily ETP | 17/05/2018 | IE00B8KD3F05 | 31997 | USD | 1817600.013 | 56.8053259 |
| Boost Natural Gas 3x Leverage Daily ETP | 17/05/2018 | IE00B8VC8061 | 255572196 | USD | 45001152.27 | 0.17608 |
| Boost Natural Gas 3x Short Daily ETP | 17/05/2018 | IE00B76BRD76 | 264150 | USD | 8877976.342 | 33.6096019 |
| Boost Silver 3x Leverage Daily ETP | 17/05/2018 | IE00B7XD2195 | 7602018 | USD | 22497499.49 | 2.9594115 |
| Boost Silver 3x Short Daily ETP | 17/05/2018 | IE00B8JG1787 | 21715 | USD | 2200272.992 | 101.3250284 |
| Boost FTSE 100 2x Short Daily ETP | 17/05/2018 | IE00B94QKF15 | 56180 | GBP | 1955684.447 | 34.81104392 |
| Boost FTSE 100 1x Short Daily ETP | 17/05/2018 | IE00B94QKG22 | 37367 | GBP | 2291753.715 | 61.33095285 |
| Boost FTSE 100 2x Leverage Daily ETP | 17/05/2018 | IE00B94QKC83 | 3909 | GBP | 699088.6662 | 178.8407946 |
| Boost FTSE 250 1x Short Daily ETP | 17/05/2018 | IE00BBGBF313 | 742561 | GBP | 36732542.79 | 49.46737411 |
| Boost FTSE 250 2x Leverage Daily ETP | 17/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2095840.13 | 241.2894463 |
| Boost TOPIX 1x Short Daily ETP | 17/05/2018 | IE00BBGBF420 | 51500 | JPY | 243365792.3 | 4725.549365 |
| Boost TOPIX 2x Leverage Daily ETP | 17/05/2018 | IE00BBGBF537 | 8140 | JPY | 169334350.2 | 20802.74572 |
| Boost Palladium 1x Short Daily ETP | 17/05/2018 | IE00B94QLR02 | 18585 | USD | 879386.4469 | 47.3170001 |
| Boost Palladium 2x Leverage Daily ETP | 17/05/2018 | IE00B94QLN63 | 9471 | USD | 1269084.315 | 133.9968657 |
| Boost Natural Gas 2x Short Daily ETP | 17/05/2018 | IE00B94QL251 | 4863 | USD | 654521.338 | 134.5920909 |
| Boost Natural Gas 2x Leverage Daily ETP | 17/05/2018 | IE00B94QKX96 | 134951 | USD | 459212.1265 | 3.4028064 |
| Boost Gold 2x Short Daily ETP | 17/05/2018 | IE00B94QKT50 | 5200 | USD | 363354.8433 | 69.8759314 |
| Boost Gold 1x Short Daily ETP | 17/05/2018 | IE00B94QKW89 | 4394 | USD | 381943.7282 | 86.9239254 |
| Boost Gold 2x Leverage Daily ETP | 17/05/2018 | IE00B94QKS44 | 8604 | USD | 704157.8853 | 81.8407584 |
| Boost Silver 2x Short Daily ETP | 17/05/2018 | IE00B94QL921 | 13015 | USD | 820074.4303 | 63.0099447 |
| Boost Silver 2x Leverage Daily ETP | 17/05/2018 | IE00B94QL699 | 14638 | USD | 599160.5345 | 40.9318578 |
| Boost FTSE MIB 3x Short Daily ETP | 17/05/2018 | IE00B873CW36 | 5272011 | EUR | 38205482.93 | 7.2468519 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17/05/2018 | IE00B8NB3063 | 328553 | EUR | 35793821.36 | 108.9438275 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17/05/2018 | IE00BKT09149 | 1280 | EUR | 162174.4925 | 126.6988223 |
| Boost BTP 10Y 3x Short Daily ETP | 17/05/2018 | IE00BKS8QM96 | 334301 | EUR | 16638452.82 | 49.7708736 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17/05/2018 | IE00BKT09255 | 11010 | EUR | 1406404.724 | 127.7388487 |
| Boost Bund 10Y 3x Short Daily ETP | 17/05/2018 | IE00BKS8QN04 | 996545 | EUR | 57224738.47 | 57.4231354 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17/05/2018 | IE00BKT09479 | 821 | GBP | 108483.2369 | 132.1354896 |
| Boost Gilts 10Y 3x Short Daily ETP | 17/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8431990.885 | 52.56721082 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17/05/2018 | IE00BKT09032 | 2500 | USD | 231371.297 | 92.5485188 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17/05/2018 | IE00BKS8QT65 | 106211 | USD | 9602572.08 | 90.4103349 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17/05/2018 | IE00BLS09N40 | 556106 | EUR | 18377145.55 | 33.0461199 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17/05/2018 | IE00BLS09P63 | 227000 | EUR | 3909255.712 | 17.2213908 |
| Boost Long USD Short EUR 5x Daily ETP | 17/05/2018 | IE00BLNMQS92 | 39827 | EUR | 4258448.181 | 106.9236493 |
| Boost Short USD Long EUR 5x Daily ETP | 17/05/2018 | IE00BLNMQT00 | 84249 | EUR | 3222087.604 | 38.2448172 |
| Boost WTI Oil ETC | 17/05/2018 | IE00BVFZGC04 | 60308 | USD | 1356421.61 | 22.4915701 |
| Boost WTI Oil 1x Short Daily ETP | 17/05/2018 | IE00BVFZGF35 | 22277 | USD | 1592846.65 | 71.5018472 |
| Boost WTI Oil 2x Leverage Daily ETP | 17/05/2018 | IE00BVFZGG42 | 17385 | USD | 897310.1323 | 51.6140427 |
| Boost WTI Oil 2x Short Daily ETP | 17/05/2018 | IE00BVFZGH58 | 23060 | USD | 769938.9045 | 33.3885041 |
| Boost Brent Oil ETC | 17/05/2018 | IE00BVFZGD11 | 337613 | USD | 9030411.889 | 26.7478204 |
| Boost Gold ETC | 17/05/2018 | IE00BVFZGK87 | 95954 | USD | 2510487.72 | 26.1634504 |
| Boost Natural Gas ETC | 17/05/2018 | IE00BVFZGL94 | 24751 | USD | 510909.0208 | 20.6419547 |
| Boost BTP 10Y 5x Short Daily ETP | 17/05/2018 | IE00BYNXNS22 | 339750 | EUR | 14811360.14 | 43.594879 |
| Boost Bund 10Y 5x Short Daily ETP | 17/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2715894.893 | 50.5979375 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17/05/2018 | IE00BYNXPJ70 | 10254 | USD | 1008332.297 | 98.3355078 |
| Boost Long USD Short EUR 4x Daily ETP | 17/05/2018 | IE00BYNXPK85 | 22586 | EUR | 1714224.495 | 75.8976576 |
| Boost Short USD Long EUR 4x Daily ETP | 17/05/2018 | IE00BYNXPM00 | 23282 | EUR | 1980420.226 | 85.0622896 |
| Boost Brent Oil 3x Leverage Daily ETP | 17/05/2018 | IE00BYTYHS72 | 29670 | USD | 2551028.294 | 85.9800571 |
| Boost Brent Oil 3x Short Daily ETP | 17/05/2018 | IE00BYTYHR65 | 769057 | USD | 5306835.838 | 6.9004454 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17/05/2018 | IE00BYTYHN28 | 32996 | USD | 7581970.085 | 229.7845219 |
| Boost Emerging Markets 3x Short Daily ETP | 17/05/2018 | IE00BYTYHM11 | 59668 | USD | 1316061.072 | 22.0563966 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17/05/2018 | IE00BYTYHQ58 | 152789399 | USD | 12365521.08 | 0.0809318 |
| Boost FTSE MIB Banks ETP | 17/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 8354388.415 | 162.9075603 |
| Boost Bund 30Y 3x Short Daily ETP | 17/05/2018 | IE00BF4TW453 | 2940 | EUR | 315177.009 | 107.2030643 |
| Boost Gilts 10Y 1x Short Daily ETP | 17/05/2018 | IE00BF4TW560 | 2580 | EUR | 26287402.97 | 10188.91588 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 17/05/2018 | IE00BF4TW784 | 3500 | EUR | 445601.562 | 127.314732 |