BOOST Issuer plc -Daily Fund Prices 04-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04/05/2018 | IE00B88D2999 | 26043 | GBP | 6164153.605 | 236.6913798 |
| Boost FTSE 100 3x Short Daily ETP | 04/05/2018 | IE00B7VB3908 | 270710 | GBP | 3775808.228 | 13.94779738 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04/05/2018 | IE00B7SD4R47 | 66221 | EUR | 15155616.29 | 228.8642016 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6804579.629 | 6.5119832 |
| Boost LevDAX 3x Daily ETP | 04/05/2018 | IE00B878KX55 | 41860 | EUR | 10762585.27 | 257.1090605 |
| Boost ShortDAX 3x Daily ETP | 04/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4713856.396 | 6.0858584 |
| Boost S&P 500 3x Leverage Daily ETP | 04/05/2018 | IE00B7Y34M31 | 241693 | USD | 137580656.7 | 569.237242 |
| Boost S&P 500 3x Short Daily ETP | 04/05/2018 | IE00B8K7KM88 | 3042272 | USD | 18577971.36 | 6.1066109 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 04/05/2018 | IE00B8W5C578 | 21389 | USD | 23940429.69 | 1119.287002 |
| Boost NASDAQ 100 3x Short Daily ETP | 04/05/2018 | IE00B8VZVH32 | 11209049 | USD | 26923098.86 | 2.4019075 |
| Boost WTI Oil 3x Leverage Daily ETP | 04/05/2018 | IE00B7ZQC614 | 64596103 | USD | 103018653.1 | 1.5948122 |
| Boost WTI Oil 3x Short Daily ETP | 04/05/2018 | IE00B7SX5Y86 | 1860617 | USD | 45732689.66 | 24.5793141 |
| Boost Gold 3x Leverage Daily ETP | 04/05/2018 | IE00B8HGT870 | 732587 | USD | 17363928.06 | 23.7022061 |
| Boost Gold 3x Short Daily ETP | 04/05/2018 | IE00B6X4BP29 | 29475 | USD | 2959068.139 | 100.3924729 |
| Boost Copper 3x Leverage Daily ETP | 04/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2917808.893 | 21.7082724 |
| Boost Copper 3x Short Daily ETP | 04/05/2018 | IE00B8KD3F05 | 49997 | USD | 2861003.364 | 57.2235007 |
| Boost Natural Gas 3x Leverage Daily ETP | 04/05/2018 | IE00B8VC8061 | 261099873 | USD | 39500207.08 | 0.1512839 |
| Boost Natural Gas 3x Short Daily ETP | 04/05/2018 | IE00B76BRD76 | 223050 | USD | 8827758.185 | 39.5774857 |
| Boost Silver 3x Leverage Daily ETP | 04/05/2018 | IE00B7XD2195 | 7908018 | USD | 23633945.3 | 2.9886054 |
| Boost Silver 3x Short Daily ETP | 04/05/2018 | IE00B8JG1787 | 7715 | USD | 780512.923 | 101.1682337 |
| Boost FTSE 100 2x Short Daily ETP | 04/05/2018 | IE00B94QKF15 | 56180 | GBP | 2088700.257 | 37.17871586 |
| Boost FTSE 100 1x Short Daily ETP | 04/05/2018 | IE00B94QKG22 | 37367 | GBP | 2368117.314 | 63.37456351 |
| Boost FTSE 100 2x Leverage Daily ETP | 04/05/2018 | IE00B94QKC83 | 3909 | GBP | 655978.8764 | 167.8124524 |
| Boost FTSE 250 1x Short Daily ETP | 04/05/2018 | IE00BBGBF313 | 742561 | GBP | 37878495.42 | 51.01061788 |
| Boost FTSE 250 2x Leverage Daily ETP | 04/05/2018 | IE00B94QKJ52 | 8686 | GBP | 1975976.805 | 227.4898463 |
| 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 | 04/05/2018 | IE00B94QLR02 | 18585 | USD | 899476.3561 | 48.3979745 |
| Boost Palladium 2x Leverage Daily ETP | 04/05/2018 | IE00B94QLN63 | 9471 | USD | 1217489.939 | 128.5492492 |
| Boost Natural Gas 2x Short Daily ETP | 04/05/2018 | IE00B94QL251 | 4863 | USD | 728859.0016 | 149.8784704 |
| Boost Natural Gas 2x Leverage Daily ETP | 04/05/2018 | IE00B94QKX96 | 134951 | USD | 414462.9822 | 3.0712109 |
| Boost Gold 2x Short Daily ETP | 04/05/2018 | IE00B94QKT50 | 5200 | USD | 349871.7804 | 67.2830347 |
| Boost Gold 1x Short Daily ETP | 04/05/2018 | IE00B94QKW89 | 4394 | USD | 374652.2934 | 85.2645183 |
| Boost Gold 2x Leverage Daily ETP | 04/05/2018 | IE00B94QKS44 | 8604 | USD | 732866.4227 | 85.1774085 |
| Boost Silver 2x Short Daily ETP | 04/05/2018 | IE00B94QL921 | 13015 | USD | 818469.7237 | 62.886648 |
| Boost Silver 2x Leverage Daily ETP | 04/05/2018 | IE00B94QL699 | 14638 | USD | 602447.8516 | 41.156432 |
| Boost FTSE MIB 3x Short Daily ETP | 04/05/2018 | IE00B873CW36 | 4677511 | EUR | 31950364.27 | 6.8306337 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04/05/2018 | IE00B8NB3063 | 370553 | EUR | 43311388.47 | 116.8831138 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04/05/2018 | IE00BKT09149 | 1280 | EUR | 177402.3544 | 138.5955894 |
| Boost BTP 10Y 3x Short Daily ETP | 04/05/2018 | IE00BKS8QM96 | 334301 | EUR | 15283142.17 | 45.7167109 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04/05/2018 | IE00BKT09255 | 11010 | EUR | 1439966.865 | 130.7871812 |
| Boost Bund 10Y 3x Short Daily ETP | 04/05/2018 | IE00BKS8QN04 | 996545 | EUR | 55975184.15 | 56.1692489 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04/05/2018 | IE00BKT09479 | 821 | GBP | 112758.5612 | 137.3429491 |
| Boost Gilts 10Y 3x Short Daily ETP | 04/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8121584.862 | 50.63205944 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 04/05/2018 | IE00BKT09032 | 2500 | USD | 238379.8825 | 95.351953 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 04/05/2018 | IE00BKS8QT65 | 116211 | USD | 10197541.34 | 87.7502245 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04/05/2018 | IE00BLS09N40 | 595856 | EUR | 20805101.27 | 34.9163242 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04/05/2018 | IE00BLS09P63 | 227000 | EUR | 3728717.323 | 16.4260675 |
| Boost Long USD Short EUR 5x Daily ETP | 04/05/2018 | IE00BLNMQS92 | 40400 | EUR | 4067961.082 | 100.692106 |
| Boost Short USD Long EUR 5x Daily ETP | 04/05/2018 | IE00BLNMQT00 | 77982 | EUR | 3186570.949 | 40.8629036 |
| Boost WTI Oil ETC | 04/05/2018 | IE00BVFZGC04 | 60308 | USD | 1318336.179 | 21.8600547 |
| Boost WTI Oil 1x Short Daily ETP | 04/05/2018 | IE00BVFZGF35 | 22277 | USD | 1641030.035 | 73.6647679 |
| Boost WTI Oil 2x Leverage Daily ETP | 04/05/2018 | IE00BVFZGG42 | 17385 | USD | 849798.7406 | 48.881147 |
| Boost WTI Oil 2x Short Daily ETP | 04/05/2018 | IE00BVFZGH58 | 23060 | USD | 819019.7763 | 35.5169027 |
| Boost Brent Oil ETC | 04/05/2018 | IE00BVFZGD11 | 337613 | USD | 8488728.238 | 25.143369 |
| Boost Gold ETC | 04/05/2018 | IE00BVFZGK87 | 95954 | USD | 2559521.154 | 26.6744602 |
| Boost Natural Gas ETC | 04/05/2018 | IE00BVFZGL94 | 24751 | USD | 484904.5509 | 19.5913115 |
| Boost BTP 10Y 5x Short Daily ETP | 04/05/2018 | IE00BYNXNS22 | 339750 | EUR | 12876445.67 | 37.8997665 |
| Boost Bund 10Y 5x Short Daily ETP | 04/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2617986.853 | 48.7738813 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 04/05/2018 | IE00BYNXPJ70 | 10254 | USD | 959867.533 | 93.6090826 |
| Boost Long USD Short EUR 4x Daily ETP | 04/05/2018 | IE00BYNXPK85 | 14586 | EUR | 1054767.363 | 72.3136818 |
| Boost Short USD Long EUR 4x Daily ETP | 04/05/2018 | IE00BYNXPM00 | 23282 | EUR | 2087407.391 | 89.6575634 |
| Boost Brent Oil 3x Leverage Daily ETP | 04/05/2018 | IE00BYTYHS72 | 25670 | USD | 1846220.641 | 71.9213339 |
| Boost Brent Oil 3x Short Daily ETP | 04/05/2018 | IE00BYTYHR65 | 712057 | USD | 5982703.341 | 8.4020006 |
| Boost Emerging Markets 3x Leverage Daily ETP | 04/05/2018 | IE00BYTYHN28 | 32996 | USD | 7598061.432 | 230.2721976 |
| Boost Emerging Markets 3x Short Daily ETP | 04/05/2018 | IE00BYTYHM11 | 59668 | USD | 1330915.218 | 22.3053432 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 04/05/2018 | IE00BYTYHQ58 | 109289399 | USD | 12228401.78 | 0.1118901 |
| Boost FTSE MIB Banks ETP | 04/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 8720346.944 | 170.0436196 |
| Boost Bund 30Y 3x Short Daily ETP | 04/05/2018 | IE00BF4TW453 | 2940 | EUR | 301219.4649 | 102.4556003 |
| Boost Gilts 10Y 1x Short Daily ETP | 04/05/2018 | IE00BF4TW560 | 2580 | EUR | 25960451.67 | 10062.19057 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 04/05/2018 | IE00BF4TW784 | 3500 | EUR | 416608.5343 | 119.0310098 |