FILE 0164: EX AND BASE PRICES

RECORD TYPE 01: HEADER

+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 01                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |FILLER                     |    6   |X(6)     |ZEROES                                        |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |DATE                       |    6   |9(6)     |YYMMDD                                        |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |VERSION                    |    2   |9(2)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |FILLER                     |   52   |X(52)    |ZEROES                                        |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |T.A.S.E. FILE ID           |    4   |9(4)     |0164                                          |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |FILLER                     |    8   |X(8)     |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 02: BASE PRICE

+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 02                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |FIRST TRADING DATE         |    8   |9(8)     |YYYYMMDD                                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |BASE PRICE                 |    8   |9(6)V9(2)|                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |ISIN NUMBER                |   12   |X(12)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |FILLER                     |   42   |X(42)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 03: EX PRICE

+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 03                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |EX DATE                    |    8   |9(8)     |YYYYMMDD                                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |EX CODE                    |    2   |9(2)     |SEE TABLE 306                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |EX PRICE                   |    8   |9(6)V9(2)|                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |CUM PRICE                  |    8   |9(6)V9(2)|                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |PAYMENT DATE               |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  8  |ISIN NUMBER                |   12   |X(12)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  9  |FILLER                     |   24   |X(24)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 04: END OF EX PERIOD

+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |9(2)     |VALUE = 04                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |SECURITY ID                |    8   |9(8)     |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |PAYMENT DATE               |    8   |9(8)     |YYYYMMDD                                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |EX DATE                    |    8   |9(8)     |YYYYMMDD                                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  5  |EX CODE                    |    2   |9(2)     |SEE TABLE 306                                 |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  6  |ISIN NUMBER                |   12   |X(12)    |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  7  |FILLER                     |   40   |X(40)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+

RECORD TYPE 99: TRAILER

+---------------------------------------------------------------------------------------------------+
|FIELD|         FIELD NAME        | LENGTH | PICTURE |                    REMARKS                   |
|  NO.|                           |        |         |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  1  |RECORD TYPE                |    2   |99       |VALUE = 99                                    |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  2  |TOTAL NUMBER OF RECORDS    |    5   |9(5)     |INCL. HEADER AND TRAILER                      |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  3  |VERSION                    |    2   |99       |                                              |
|-----+---------------------------+--------+---------+----------------------------------------------|
|  4  |FILLER                     |   71   |X(71)    |ZEROES                                        |
+---------------------------------------------------------------------------------------------------+