BOOST Issuer plc -Daily Fund Prices 09-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/05/2018 | IE00B88D2999 | 26043 | GBP | 6393951.715 | 245.5151755 |
| Boost FTSE 100 3x Short Daily ETP | 09/05/2018 | IE00B7VB3908 | 270710 | GBP | 3633050.333 | 13.42045116 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/05/2018 | IE00B7SD4R47 | 66221 | EUR | 15453048.66 | 233.3557128 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/05/2018 | IE00B8JF9153 | 1044932 | EUR | 6660856.652 | 6.3744403 |
| Boost LevDAX 3x Daily ETP | 09/05/2018 | IE00B878KX55 | 41860 | EUR | 11069980.45 | 264.4524714 |
| Boost ShortDAX 3x Daily ETP | 09/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4574286.984 | 5.9056663 |
| Boost S&P 500 3x Leverage Daily ETP | 09/05/2018 | IE00B7Y34M31 | 234333 | USD | 138514527.2 | 591.1012416 |
| Boost S&P 500 3x Short Daily ETP | 09/05/2018 | IE00B8K7KM88 | 3042272 | USD | 17868000.9 | 5.8732424 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/05/2018 | IE00B8W5C578 | 21389 | USD | 25253163.7 | 1180.66126 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/05/2018 | IE00B8VZVH32 | 11209049 | USD | 25479966.31 | 2.2731604 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/05/2018 | IE00B7ZQC614 | 63006103 | USD | 106417005.5 | 1.6889952 |
| Boost WTI Oil 3x Short Daily ETP | 09/05/2018 | IE00B7SX5Y86 | 1860617 | USD | 42521690.24 | 22.8535428 |
| Boost Gold 3x Leverage Daily ETP | 09/05/2018 | IE00B8HGT870 | 768355 | USD | 18139344.05 | 23.608025 |
| Boost Gold 3x Short Daily ETP | 09/05/2018 | IE00B6X4BP29 | 29475 | USD | 2970185.018 | 100.7696359 |
| Boost Copper 3x Leverage Daily ETP | 09/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2838321.655 | 21.1168935 |
| Boost Copper 3x Short Daily ETP | 09/05/2018 | IE00B8KD3F05 | 41997 | USD | 2468751.631 | 58.7839996 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/05/2018 | IE00B8VC8061 | 268722196 | USD | 41525775.31 | 0.1545305 |
| Boost Natural Gas 3x Short Daily ETP | 09/05/2018 | IE00B76BRD76 | 187050 | USD | 7238181.017 | 38.6965037 |
| Boost Silver 3x Leverage Daily ETP | 09/05/2018 | IE00B7XD2195 | 7908018 | USD | 23715281.64 | 2.9988907 |
| Boost Silver 3x Short Daily ETP | 09/05/2018 | IE00B8JG1787 | 7715 | USD | 777465.721 | 100.7732626 |
| Boost FTSE 100 2x Short Daily ETP | 09/05/2018 | IE00B94QKF15 | 56180 | GBP | 2036275.262 | 36.24555468 |
| Boost FTSE 100 1x Short Daily ETP | 09/05/2018 | IE00B94QKG22 | 37367 | GBP | 2338375.3 | 62.57862019 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/05/2018 | IE00B94QKC83 | 3909 | GBP | 672249.4614 | 171.9747919 |
| Boost FTSE 250 1x Short Daily ETP | 09/05/2018 | IE00BBGBF313 | 742561 | GBP | 37390556.57 | 50.35351515 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2025846.379 | 233.2312202 |
| Boost TOPIX 1x Short Daily ETP | 09/05/2018 | IE00BBGBF420 | 51500 | JPY | 248318632.3 | 4821.721016 |
| Boost TOPIX 2x Leverage Daily ETP | 09/05/2018 | IE00BBGBF537 | 8140 | JPY | 162892252.8 | 20011.33327 |
| Boost Palladium 1x Short Daily ETP | 09/05/2018 | IE00B94QLR02 | 18585 | USD | 886594.9662 | 47.7048677 |
| Boost Palladium 2x Leverage Daily ETP | 09/05/2018 | IE00B94QLN63 | 9471 | USD | 1252511.624 | 132.2470303 |
| Boost Natural Gas 2x Short Daily ETP | 09/05/2018 | IE00B94QL251 | 4863 | USD | 718110.7722 | 147.6682649 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/05/2018 | IE00B94QKX96 | 134951 | USD | 420449.2331 | 3.1155696 |
| Boost Gold 2x Short Daily ETP | 09/05/2018 | IE00B94QKT50 | 5200 | USD | 350761.1016 | 67.454058 |
| Boost Gold 1x Short Daily ETP | 09/05/2018 | IE00B94QKW89 | 4394 | USD | 375145.9044 | 85.3768558 |
| Boost Gold 2x Leverage Daily ETP | 09/05/2018 | IE00B94QKS44 | 8604 | USD | 730976.5197 | 84.9577545 |
| Boost Silver 2x Short Daily ETP | 09/05/2018 | IE00B94QL921 | 13015 | USD | 816392.6299 | 62.7270557 |
| Boost Silver 2x Leverage Daily ETP | 09/05/2018 | IE00B94QL699 | 14638 | USD | 603889.6917 | 41.2549318 |
| Boost FTSE MIB 3x Short Daily ETP | 09/05/2018 | IE00B873CW36 | 4677511 | EUR | 32138200.48 | 6.870791 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/05/2018 | IE00B8NB3063 | 370553 | EUR | 42888021.88 | 115.7405874 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/05/2018 | IE00BKT09149 | 1280 | EUR | 173567.908 | 135.5999281 |
| Boost BTP 10Y 3x Short Daily ETP | 09/05/2018 | IE00BKS8QM96 | 334301 | EUR | 15596761.51 | 46.6548455 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/05/2018 | IE00BKT09255 | 11010 | EUR | 1433396.028 | 130.1903749 |
| Boost Bund 10Y 3x Short Daily ETP | 09/05/2018 | IE00BKS8QN04 | 996545 | EUR | 56203865.51 | 56.3987231 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/05/2018 | IE00BKT09479 | 821 | GBP | 110930.1315 | 135.1158727 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8252608.61 | 51.44889535 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/05/2018 | IE00BKT09032 | 2500 | USD | 235787.7228 | 94.3150891 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/05/2018 | IE00BKS8QT65 | 106211 | USD | 9423289.176 | 88.7223468 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/05/2018 | IE00BLS09N40 | 595856 | EUR | 20916411.64 | 35.1031317 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/05/2018 | IE00BLS09P63 | 227000 | EUR | 3701217.022 | 16.3049208 |
| Boost Long USD Short EUR 5x Daily ETP | 09/05/2018 | IE00BLNMQS92 | 37400 | EUR | 3888140.94 | 103.9609877 |
| Boost Short USD Long EUR 5x Daily ETP | 09/05/2018 | IE00BLNMQT00 | 77982 | EUR | 3082470.843 | 39.5279788 |
| Boost WTI Oil ETC | 09/05/2018 | IE00BVFZGC04 | 60308 | USD | 1346245.009 | 22.3228263 |
| Boost WTI Oil 1x Short Daily ETP | 09/05/2018 | IE00BVFZGF35 | 22277 | USD | 1604628.327 | 72.030719 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/05/2018 | IE00BVFZGG42 | 17385 | USD | 884443.8659 | 50.8739641 |
| Boost WTI Oil 2x Short Daily ETP | 09/05/2018 | IE00BVFZGH58 | 23060 | USD | 781645.166 | 33.8961477 |
| Boost Brent Oil ETC | 09/05/2018 | IE00BVFZGD11 | 337613 | USD | 8764057.615 | 25.9588867 |
| Boost Gold ETC | 09/05/2018 | IE00BVFZGK87 | 95954 | USD | 2556586.094 | 26.643872 |
| Boost Natural Gas ETC | 09/05/2018 | IE00BVFZGL94 | 24751 | USD | 488493.7429 | 19.7363235 |
| Boost BTP 10Y 5x Short Daily ETP | 09/05/2018 | IE00BYNXNS22 | 339750 | EUR | 13313570.02 | 39.1863724 |
| Boost Bund 10Y 5x Short Daily ETP | 09/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2635874.546 | 49.1071344 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/05/2018 | IE00BYNXPJ70 | 10254 | USD | 977501.2291 | 95.3287721 |
| Boost Long USD Short EUR 4x Daily ETP | 09/05/2018 | IE00BYNXPK85 | 14586 | EUR | 1082119.692 | 74.1889272 |
| Boost Short USD Long EUR 4x Daily ETP | 09/05/2018 | IE00BYNXPM00 | 23282 | EUR | 2032766.823 | 87.3106616 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/05/2018 | IE00BYTYHS72 | 29670 | USD | 2336460.239 | 78.7482386 |
| Boost Brent Oil 3x Short Daily ETP | 09/05/2018 | IE00BYTYHR65 | 712057 | USD | 5384853.591 | 7.5623912 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/05/2018 | IE00BYTYHN28 | 32996 | USD | 7616593.523 | 230.8338442 |
| Boost Emerging Markets 3x Short Daily ETP | 09/05/2018 | IE00BYTYHM11 | 59668 | USD | 1326402.754 | 22.229717 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/05/2018 | IE00BYTYHQ58 | 109289399 | USD | 10834929.16 | 0.0991398 |
| Boost FTSE MIB Banks ETP | 09/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 8700334.533 | 169.6533848 |
| Boost Bund 30Y 3x Short Daily ETP | 09/05/2018 | IE00BF4TW453 | 2940 | EUR | 303577.6812 | 103.2577147 |
| Boost Gilts 10Y 1x Short Daily ETP | 09/05/2018 | IE00BF4TW560 | 2580 | EUR | 26099167.95 | 10115.95657 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 09/05/2018 | IE00BF4TW784 | 3500 | EUR | 425387.9949 | 121.5394271 |