BOOST Issuer plc -Daily Fund Prices 13-Feb-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13/02/2018 | IE00B88D2999 | 18375 | GBP | 3597599.6 | 195.7877333 |
| Boost FTSE 100 3x Short Daily ETP | 13/02/2018 | IE00B7VB3908 | 368496 | GBP | 6433049.944 | 17.45758419 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13/02/2018 | IE00B7SD4R47 | 52752 | EUR | 9904468.899 | 187.7553249 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13/02/2018 | IE00B8JF9153 | 1087386 | EUR | 9062014.93 | 8.3337609 |
| Boost LevDAX 3x Daily ETP | 13/02/2018 | IE00B878KX55 | 28775 | EUR | 6502863.064 | 225.9900283 |
| Boost ShortDAX 3x Daily ETP | 13/02/2018 | IE00B8GKPP93 | 1214559 | EUR | 8956400.249 | 7.3741994 |
| Boost S&P 500 3x Leverage Daily ETP | 13/02/2018 | IE00B7Y34M31 | 173942 | USD | 101304884.2 | 582.4061133 |
| Boost S&P 500 3x Short Daily ETP | 13/02/2018 | IE00B8K7KM88 | 3703272 | USD | 23685783.68 | 6.3959071 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13/02/2018 | IE00B8W5C578 | 15800 | USD | 16759442.21 | 1060.72419 |
| Boost NASDAQ 100 3x Short Daily ETP | 13/02/2018 | IE00B8VZVH32 | 7587679 | USD | 21474991.31 | 2.8302451 |
| Boost WTI Oil 3x Leverage Daily ETP | 13/02/2018 | IE00B7ZQC614 | 94509727 | USD | 94388953.02 | 0.9987221 |
| Boost WTI Oil 3x Short Daily ETP | 13/02/2018 | IE00B7SX5Y86 | 1112117 | USD | 49289830.28 | 44.3207237 |
| Boost Gold 3x Leverage Daily ETP | 13/02/2018 | IE00B8HGT870 | 612787 | USD | 15431505.5 | 25.1824949 |
| Boost Gold 3x Short Daily ETP | 13/02/2018 | IE00B6X4BP29 | 45475 | USD | 4446368.598 | 97.7761099 |
| Boost Copper 3x Leverage Daily ETP | 13/02/2018 | IE00B8JVMZ80 | 20513 | USD | 509091.3509 | 24.8179862 |
| Boost Copper 3x Short Daily ETP | 13/02/2018 | IE00B8KD3F05 | 40997 | USD | 2189281.855 | 53.4010258 |
| Boost Natural Gas 3x Leverage Daily ETP | 13/02/2018 | IE00B8VC8061 | 282329873 | USD | 43503899.57 | 0.1540889 |
| Boost Natural Gas 3x Short Daily ETP | 13/02/2018 | IE00B76BRD76 | 248299 | USD | 10425806.28 | 41.9889177 |
| Boost Silver 3x Leverage Daily ETP | 13/02/2018 | IE00B7XD2195 | 5777197 | USD | 18266571.41 | 3.1618398 |
| Boost Silver 3x Short Daily ETP | 13/02/2018 | IE00B8JG1787 | 23715 | USD | 2441064.879 | 102.9333704 |
| Boost FTSE 100 2x Short Daily ETP | 13/02/2018 | IE00B94QKF15 | 56180 | GBP | 2414566.78 | 42.97911677 |
| Boost FTSE 100 1x Short Daily ETP | 13/02/2018 | IE00B94QKG22 | 37367 | GBP | 2542843.285 | 68.05050674 |
| Boost FTSE 100 2x Leverage Daily ETP | 13/02/2018 | IE00B94QKC83 | 5855 | GBP | 864107.789 | 147.5845925 |
| Boost FTSE 250 1x Short Daily ETP | 13/02/2018 | IE00BBGBF313 | 471695 | GBP | 25798311.93 | 54.69278226 |
| Boost FTSE 250 2x Leverage Daily ETP | 13/02/2018 | IE00B94QKJ52 | 8686 | GBP | 1751812.821 | 201.6823418 |
| Boost TOPIX 1x Short Daily ETP | 13/02/2018 | IE00BBGBF420 | 51500 | JPY | 260707912.6 | 5062.289565 |
| Boost TOPIX 2x Leverage Daily ETP | 13/02/2018 | IE00BBGBF537 | 8140 | JPY | 151761085.5 | 18643.868 |
| Boost Palladium 1x Short Daily ETP | 13/02/2018 | IE00B94QLR02 | 12585 | USD | 608679.3569 | 48.3654634 |
| Boost Palladium 2x Leverage Daily ETP | 13/02/2018 | IE00B94QLN63 | 9471 | USD | 1296110.924 | 136.8504829 |
| Boost Natural Gas 2x Short Daily ETP | 13/02/2018 | IE00B94QL251 | 4863 | USD | 751722.3323 | 154.5799573 |
| Boost Natural Gas 2x Leverage Daily ETP | 13/02/2018 | IE00B94QKX96 | 55951 | USD | 172361.1511 | 3.0805732 |
| Boost Gold 2x Short Daily ETP | 13/02/2018 | IE00B94QKT50 | 5200 | USD | 342441.9289 | 65.8542171 |
| Boost Gold 1x Short Daily ETP | 13/02/2018 | IE00B94QKW89 | 7394 | USD | 622300.087 | 84.1628465 |
| Boost Gold 2x Leverage Daily ETP | 13/02/2018 | IE00B94QKS44 | 5957 | USD | 526015.652 | 88.3021071 |
| Boost Silver 2x Short Daily ETP | 13/02/2018 | IE00B94QL921 | 3015 | USD | 190224.9313 | 63.0928462 |
| Boost Silver 2x Leverage Daily ETP | 13/02/2018 | IE00B94QL699 | 14638 | USD | 620037.2925 | 42.3580607 |
| Boost FTSE MIB 3x Short Daily ETP | 13/02/2018 | IE00B873CW36 | 3871502 | EUR | 37366391.96 | 9.6516525 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13/02/2018 | IE00B8NB3063 | 277775 | EUR | 24340972.31 | 87.6283766 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13/02/2018 | IE00BKT09149 | 2780 | EUR | 345767.1059 | 124.3766568 |
| Boost BTP 10Y 3x Short Daily ETP | 13/02/2018 | IE00BKS8QM96 | 251001 | EUR | 12951453.06 | 51.599209 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13/02/2018 | IE00BKT09255 | 3100 | EUR | 379833.6625 | 122.5269879 |
| Boost Bund 10Y 3x Short Daily ETP | 13/02/2018 | IE00BKS8QN04 | 909259 | EUR | 54999890.6 | 60.4886953 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13/02/2018 | IE00BKT09479 | 821 | GBP | 106008.3649 | 129.1210291 |
| Boost Gilts 10Y 3x Short Daily ETP | 13/02/2018 | IE00BKS8QQ35 | 160404 | GBP | 8706393.713 | 54.27790898 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13/02/2018 | IE00BKT09032 | 2500 | USD | 242774.6733 | 97.1098693 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13/02/2018 | IE00BKS8QT65 | 132211 | USD | 11398850.98 | 86.2171149 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13/02/2018 | IE00BLS09N40 | 395442 | EUR | 14601679.28 | 36.9249581 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13/02/2018 | IE00BLS09P63 | 307000 | EUR | 5020361.452 | 16.3529689 |
| Boost Long USD Short EUR 5x Daily ETP | 13/02/2018 | IE00BLNMQS92 | 51300 | EUR | 4275949.371 | 83.3518396 |
| Boost Short USD Long EUR 5x Daily ETP | 13/02/2018 | IE00BLNMQT00 | 78082 | EUR | 3976384.63 | 50.9257528 |
| Boost WTI Oil ETC | 13/02/2018 | IE00BVFZGC04 | 125808 | USD | 2316865.283 | 18.415882 |
| Boost WTI Oil 1x Short Daily ETP | 13/02/2018 | IE00BVFZGF35 | 19077 | USD | 1685555.691 | 88.3553856 |
| Boost WTI Oil 2x Leverage Daily ETP | 13/02/2018 | IE00BVFZGG42 | 11385 | USD | 401773.5077 | 35.289724 |
| Boost WTI Oil 2x Short Daily ETP | 13/02/2018 | IE00BVFZGH58 | 14060 | USD | 729165.5461 | 51.8609919 |
| Boost Brent Oil ETC | 13/02/2018 | IE00BVFZGD11 | 362613 | USD | 7506499.759 | 20.7011325 |
| Boost Gold ETC | 13/02/2018 | IE00BVFZGK87 | 110868 | USD | 2999669.709 | 27.0562264 |
| Boost Natural Gas ETC | 13/02/2018 | IE00BVFZGL94 | 30751 | USD | 599594.505 | 19.4983742 |
| Boost BTP 10Y 5x Short Daily ETP | 13/02/2018 | IE00BYNXNS22 | 180650 | EUR | 8388430.994 | 46.4347135 |
| Boost Bund 10Y 5x Short Daily ETP | 13/02/2018 | IE00BYNXPH56 | 66676 | EUR | 3680497.511 | 55.1997347 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13/02/2018 | IE00BYNXPJ70 | 19254 | USD | 1755608.973 | 91.1815193 |
| Boost Long USD Short EUR 4x Daily ETP | 13/02/2018 | IE00BYNXPK85 | 14586 | EUR | 905326.0388 | 62.0681502 |
| Boost Short USD Long EUR 4x Daily ETP | 13/02/2018 | IE00BYNXPM00 | 23282 | EUR | 2485456.518 | 106.7544248 |
| Boost Brent Oil 3x Leverage Daily ETP | 13/02/2018 | IE00BYTYHS72 | 70880 | USD | 2968834.288 | 41.8853596 |
| Boost Brent Oil 3x Short Daily ETP | 13/02/2018 | IE00BYTYHR65 | 477057 | USD | 7685361.65 | 16.1099442 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13/02/2018 | IE00BYTYHN28 | 29028 | USD | 7513199.523 | 258.8259447 |
| Boost Emerging Markets 3x Short Daily ETP | 13/02/2018 | IE00BYTYHM11 | 11000 | USD | 238242.081 | 21.658371 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13/02/2018 | IE00BYTYHQ58 | 39167091 | USD | 7382452.231 | 0.1884861 |
| Boost FTSE MIB Banks ETP | 13/02/2018 | IE00BYMB4Q22 | 51283 | EUR | 8245021.504 | 160.774945 |
| Boost Bund 30Y 3x Short Daily ETP | 13/02/2018 | IE00BF4TW453 | 2940 | EUR | 341727.2876 | 116.2337713 |
| Boost Gilts 10Y 1x Short Daily ETP | 13/02/2018 | IE00BF4TW560 | 2580 | EUR | 26564294.65 | 10296.23824 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13/02/2018 | IE00BF4TW784 | 3500 | EUR | 427148.1764 | 122.0423361 |