BOOST Issuer plc -Daily Fund Prices 03-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/05/2018 | IE00B88D2999 | 29843 | GBP | 6886816.748 | 230.7682454 |
| Boost FTSE 100 3x Short Daily ETP | 03/05/2018 | IE00B7VB3908 | 270710 | GBP | 3875637.827 | 14.3165669 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/05/2018 | IE00B7SD4R47 | 68451 | EUR | 15359169.06 | 224.381953 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/05/2018 | IE00B8JF9153 | 1120125 | EUR | 7448809.072 | 6.6499802 |
| Boost LevDAX 3x Daily ETP | 03/05/2018 | IE00B878KX55 | 41860 | EUR | 10443547.5 | 249.4875179 |
| Boost ShortDAX 3x Daily ETP | 03/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4863338.77 | 6.2788487 |
| Boost S&P 500 3x Leverage Daily ETP | 03/05/2018 | IE00B7Y34M31 | 252693 | USD | 138487508.9 | 548.0464788 |
| Boost S&P 500 3x Short Daily ETP | 03/05/2018 | IE00B8K7KM88 | 3042272 | USD | 19329063.59 | 6.3534962 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/05/2018 | IE00B8W5C578 | 21389 | USD | 22646449.64 | 1058.789548 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/05/2018 | IE00B8VZVH32 | 11209049 | USD | 28562080.4 | 2.548127 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/05/2018 | IE00B7ZQC614 | 66796103 | USD | 100741742.3 | 1.5081979 |
| Boost WTI Oil 3x Short Daily ETP | 03/05/2018 | IE00B7SX5Y86 | 1890617 | USD | 49304496.46 | 26.0785217 |
| Boost Gold 3x Leverage Daily ETP | 03/05/2018 | IE00B8HGT870 | 732587 | USD | 17285141.04 | 23.5946598 |
| Boost Gold 3x Short Daily ETP | 03/05/2018 | IE00B6X4BP29 | 35475 | USD | 3577893.164 | 100.8567488 |
| Boost Copper 3x Leverage Daily ETP | 03/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2903771.462 | 21.603835 |
| Boost Copper 3x Short Daily ETP | 03/05/2018 | IE00B8KD3F05 | 49997 | USD | 2875070.335 | 57.504857 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/05/2018 | IE00B8VC8061 | 264099873 | USD | 40703310.12 | 0.1541209 |
| Boost Natural Gas 3x Short Daily ETP | 03/05/2018 | IE00B76BRD76 | 208050 | USD | 8085836.099 | 38.8648695 |
| Boost Silver 3x Leverage Daily ETP | 03/05/2018 | IE00B7XD2195 | 7478197 | USD | 22060066.44 | 2.9499178 |
| Boost Silver 3x Short Daily ETP | 03/05/2018 | IE00B8JG1787 | 7715 | USD | 790931.9371 | 102.5187216 |
| Boost FTSE 100 2x Short Daily ETP | 03/05/2018 | IE00B94QKF15 | 56180 | GBP | 2125153.846 | 37.82758715 |
| Boost FTSE 100 1x Short Daily ETP | 03/05/2018 | IE00B94QKG22 | 37367 | GBP | 2388613.413 | 63.9230715 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/05/2018 | IE00B94QKC83 | 9229 | GBP | 1522703.121 | 164.991128 |
| Boost FTSE 250 1x Short Daily ETP | 03/05/2018 | IE00BBGBF313 | 742561 | GBP | 37984633.76 | 51.15355339 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/05/2018 | IE00B94QKJ52 | 8686 | GBP | 1965283.884 | 226.2587939 |
| Boost TOPIX 1x Short Daily ETP | 02/05/2018 | IE00BBGBF420 | 51500 | JPY | 248559776.7 | 4826.403431 |
| Boost TOPIX 2x Leverage Daily ETP | 02/05/2018 | IE00BBGBF537 | 8140 | JPY | 162734810.7 | 19991.99149 |
| Boost Palladium 1x Short Daily ETP | 03/05/2018 | IE00B94QLR02 | 18585 | USD | 898158.4844 | 48.327064 |
| Boost Palladium 2x Leverage Daily ETP | 03/05/2018 | IE00B94QLN63 | 9471 | USD | 1221130.38 | 128.9336269 |
| Boost Natural Gas 2x Short Daily ETP | 03/05/2018 | IE00B94QL251 | 4863 | USD | 720050.4566 | 148.0671307 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/05/2018 | IE00B94QKX96 | 134951 | USD | 419605.2091 | 3.1093153 |
| Boost Gold 2x Short Daily ETP | 03/05/2018 | IE00B94QKT50 | 5200 | USD | 350946.1316 | 67.4896407 |
| Boost Gold 1x Short Daily ETP | 03/05/2018 | IE00B94QKW89 | 4394 | USD | 375223.1052 | 85.3944254 |
| Boost Gold 2x Leverage Daily ETP | 03/05/2018 | IE00B94QKS44 | 8604 | USD | 730635.7187 | 84.9181449 |
| Boost Silver 2x Short Daily ETP | 03/05/2018 | IE00B94QL921 | 13015 | USD | 825713.7126 | 63.4432357 |
| Boost Silver 2x Leverage Daily ETP | 03/05/2018 | IE00B94QL699 | 14638 | USD | 597216.6081 | 40.7990578 |
| Boost FTSE MIB 3x Short Daily ETP | 03/05/2018 | IE00B873CW36 | 4677511 | EUR | 33070212.32 | 7.0700448 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/05/2018 | IE00B8NB3063 | 370553 | EUR | 41900132.48 | 113.0746006 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/05/2018 | IE00BKT09149 | 1280 | EUR | 179965.024 | 140.597675 |
| Boost BTP 10Y 3x Short Daily ETP | 03/05/2018 | IE00BKS8QM96 | 334301 | EUR | 15070135.7 | 45.0795412 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/05/2018 | IE00BKT09255 | 11010 | EUR | 1444923.317 | 131.2373585 |
| Boost Bund 10Y 3x Short Daily ETP | 03/05/2018 | IE00BKS8QN04 | 996545 | EUR | 55788302.16 | 55.981719 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/05/2018 | IE00BKT09479 | 821 | GBP | 112816.0668 | 137.4129925 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8117779.154 | 50.60833367 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/05/2018 | IE00BKT09032 | 2500 | USD | 238283.2775 | 95.313311 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/05/2018 | IE00BKS8QT65 | 116211 | USD | 10201387.74 | 87.7833229 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/05/2018 | IE00BLS09N40 | 595856 | EUR | 20784304.05 | 34.8814211 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/05/2018 | IE00BLS09P63 | 227000 | EUR | 3733384.533 | 16.4466279 |
| Boost Long USD Short EUR 5x Daily ETP | 03/05/2018 | IE00BLNMQS92 | 40400 | EUR | 4029717.17 | 99.7454745 |
| Boost Short USD Long EUR 5x Daily ETP | 03/05/2018 | IE00BLNMQT00 | 77982 | EUR | 3217472.384 | 41.2591673 |
| Boost WTI Oil ETC | 03/05/2018 | IE00BVFZGC04 | 60308 | USD | 1293524.165 | 21.4486331 |
| Boost WTI Oil 1x Short Daily ETP | 03/05/2018 | IE00BVFZGF35 | 22277 | USD | 1673057.132 | 75.1024434 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/05/2018 | IE00BVFZGG42 | 17385 | USD | 818449.4288 | 47.0779079 |
| Boost WTI Oil 2x Short Daily ETP | 03/05/2018 | IE00BVFZGH58 | 23060 | USD | 851647.0151 | 36.9317873 |
| Boost Brent Oil ETC | 03/05/2018 | IE00BVFZGD11 | 337613 | USD | 8342938.268 | 24.7115433 |
| Boost Gold ETC | 03/05/2018 | IE00BVFZGK87 | 95954 | USD | 2555546.586 | 26.6330386 |
| Boost Natural Gas ETC | 03/05/2018 | IE00BVFZGL94 | 24751 | USD | 487879.0469 | 19.7114883 |
| Boost BTP 10Y 5x Short Daily ETP | 03/05/2018 | IE00BYNXNS22 | 339750 | EUR | 12579937.21 | 37.0270411 |
| Boost Bund 10Y 5x Short Daily ETP | 03/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2603417.818 | 48.5024558 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/05/2018 | IE00BYNXPJ70 | 10254 | USD | 960495.327 | 93.6703069 |
| Boost Long USD Short EUR 4x Daily ETP | 03/05/2018 | IE00BYNXPK85 | 14586 | EUR | 1046821.752 | 71.7689395 |
| Boost Short USD Long EUR 4x Daily ETP | 03/05/2018 | IE00BYNXPM00 | 23282 | EUR | 2103574.836 | 90.3519816 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/05/2018 | IE00BYTYHS72 | 25670 | USD | 1754447.406 | 68.3462176 |
| Boost Brent Oil 3x Short Daily ETP | 03/05/2018 | IE00BYTYHR65 | 712057 | USD | 6313309.769 | 8.8662983 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03/05/2018 | IE00BYTYHN28 | 32996 | USD | 7480499.39 | 226.7092796 |
| Boost Emerging Markets 3x Short Daily ETP | 03/05/2018 | IE00BYTYHM11 | 59668 | USD | 1352267.746 | 22.6631988 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03/05/2018 | IE00BYTYHQ58 | 106789399 | USD | 12547786.42 | 0.1175003 |
| Boost FTSE MIB Banks ETP | 03/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 8642357.091 | 168.5228456 |
| Boost Bund 30Y 3x Short Daily ETP | 03/05/2018 | IE00BF4TW453 | 2940 | EUR | 299484.6117 | 101.8655142 |
| Boost Gilts 10Y 1x Short Daily ETP | 03/05/2018 | IE00BF4TW560 | 2580 | EUR | 25956505.71 | 10060.66113 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03/05/2018 | IE00BF4TW784 | 3500 | EUR | 418361.7659 | 119.5319331 |