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List of Issuers with No Outstanding Past-Due Share of the Issuer Accounting Support Fee

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List of Issuers with No Outstanding Past-Due Share of the Issuer Accounting Support Fee 1666 K Street NW Washington, DC 20006 Office: (202) 207-9100 www.pcaobus.org List of Issuers with No Outstanding Past-Due Share of the Issuer Accounting Support Fee Determination of Payment under PCAOB Rule 7104(b) As of September 26, 2018 The following is a list of issuers that have been assessed and have no outstanding past-due share of the issuer accounting support fees of the Public Company Accounting Oversight Board ("PCAOB") and the Financial Accounting Standards Board ("FASB"), as of September 26, 2018.1/ A registered public accounting firm may take the inclusion of an issuer on this list as an indication that the issuer has no outstanding past-due share of the issuer accounting support fee for purposes of PCAOB Rule 7104(b). This list will be updated at least bi-weekly. If a registered public accounting firm cannot obtain a representation from the issuer or cannot determine by reviewing the list below whether the issuer has no past-due share of the accounting support fee outstanding, the registered public accounting firm may contact the staff by phone at 1- 202-207-9294 (Business Days: 9:00 a.m. to 5:00 p.m. ET) or by email at [email protected]. If you believe an issuer has been excluded from this list in error, please contact the staff by phone at 1-202-207-9294 (Business Days: 9:00 a.m. to 5:00 p.m. ET) or by email at [email protected]. 1/ Just because an issuer does not appear on this list does not mean that the issuer has outstanding a past-due share of the accounting support fee. Many "issuers," as that term is defined in the Sarbanes-Oxley Act and the Board's rules, are not allocated a share of the issuer accounting support fee of the PCAOB and the FASB under the Board's funding rules and therefore are not on this list even though they have outstanding no past-due share of the accounting support fee. In addition, payments are received periodically by the PCAOB and are not reflected on this list until it is next updated. The prohibitions in PCAOB Rule 7104(b)(1) does not apply with respect to audit opinions for issuers with petitions for correction pending under Rule 7103(c). Public Company Accounting Oversight Board Issuers With No Outstanding Past-Due Share as of September 26, 2018 Additional information about the issuer accounting support fee and the funding process is available in the Frequently Asked Questions ("FAQs") available in the Accounting Support Fee section of the PCAOB's Web site (http://pcaobus.org/About/Administration/SupportFee/Pages/SupportFeeFAQ.aspx). * * * 1290 VT Equity Income A21 GROUP INC AB Pooling Bond Inflation 1290 VT GAMCO Small Co A4S SECURITY INC Protected Value AAC Holdings Inc AB Pooling Global Core Bond 180 CONNECT INC AAIPHARMA INC AB Pooling High Yield 1-800 CONTACTS INC AAMES INVESTMENT AB Pooling International 1-800-FLOWERS.COM Inc CORP Growth 1st Century Bancshares Inc AAON Inc AB Pooling International 1st Constitution Bancorp AAR CORP Value 1st Financial Services Corp Aaron's Inc AB Pooling Multi Asset Real 1st Independence Financial AB 2015 Retirement Strategy Return Group Inc AB 2020 Retirement Strategy AB Pooling Short Duration 1st Pacific Bancorp AB 2025 Retirement Strategy Bond 1st Source Corp AB 2030 Retirement Strategy AB Pooling Small Mid Cap 1ST ST BANCORP INC AB All Market Total Return Growth 1st United Bancorp Inc AB Conservative Wealth AB Pooling Small Mid Cap 21ST CENTURY INS Strategy Value GROUP AB Discovery Growth AB Pooling US Large Cap 22nd Century Group Inc AB Discovery Value Growth 24/7 REAL MEDIA INC AB Equity Income AB Pooling US Value 2U Inc AB Global Bond AB Pooling Volatility 360 GLOBAL WINE CO AB Global Risk Allocation Management 361 Global Long/Short Equity AB Global Value AB Relative Value 361 Managed Futures AB Government Exchange AB Select US Long/Short Strategy Reserves AB Small Cap Core 3COM CORP AB Growth AB Small Cap Growth 3M Co AB High Income AB Sustainable Global 3PAR Inc AB High Yield Thematic 4KIDS ENTERTAINMENT AB Income AB Tx Mngd Bal Wealth INC AB International Growth Strategy 51job Inc AB International Research AB Tx Mngd Wealth Apprec 7 Days Group Holdings Ltd Growth AB Value 724 SOLUTIONS INC AB International Small Cap AB VPS Balnced Wealth 7-ELEVEN INC AB International Strategic AB VPS Dynamic Asset 8point3 Energy Partners LP Equities Allocation 8x8 Inc AB Intl Value AB VPS Global Technology 99 Cents Only Stores AB Large Cap Growth AB VPS Growth & Income A S V INC AB Multi Market Strategy AB VPS Intl Value A V Homes Inc Trust AB VPS Large Cap Growth A. O. Smith Corp AB Muni Income CA AB VPS Small/Mid Cap A.C. Moore Arts & Crafts Inc AB Muni Income II FL Value A.D.A.M. Inc AB Muni Income II VA AB VPS Value A.F.P. Provida Sa AB Muni Income National AB Wealth Appreciation A10 Networks Inc AB Municipal Income NY Abakan Inc A123 Systems Inc AB Municipal Income Shares ABAXIS Inc Page 2 Public Company Accounting Oversight Board Issuers With No Outstanding Past-Due Share as of September 26, 2018 ABB Ltd ABN Amro Holding NV AcelRx Pharmaceuticals Inc Abbey Capital Futures ABN AMRO Investor Money Achaogen Inc Strategy Mkt Achillion Pharmaceuticals Inc ABBF Corporate Bond ABN AMRO Treasury MM ACI Worldwide Inc ABBF Intermediate Bond ABN AMRO TxEx MM Aclara Biosciences Inc ABBF US Government Abovenet Inc Aclaris Therapeutics Inc Abbott Laboratories Abraxas Petroleum Corp. ACM Institutional MM CA ABBSF-Emerging Markets Abraxis BioScience Inc ACM Institutional MM Govt AbbVie Inc Absolute Opportunities ACM Institutional MM Prime Abengoa SA Absolute Strategies ACM Institutional MM Abeona Therapeutics Inc AC Alternatives Market Treasury Abercrombie & Fitch Co. Neutral Value ACM Institutional MM Trust Aberdeen Asia Bond AC Immune SA ACM Institutional MM TxFr Aberdeen Asia Pacific (ex ACA CAPITAL HOLDINGS ACM Research Inc Japan) Equity INC ACME Communications Inc Aberdeen Asia-Pacific Acacia Communications Inc Acme Packet Inc Income Fund Inc. Acacia Research Corp Acme United Corp Aberdeen Australia Equity Acadia Healthcare Co Inc ACNB Corp Fund Inc. Acadia Pharmaceuticals Inc Acorda Therapeutics Inc Aberdeen Emerging Markets Acadian Emerging Markets Acorn Energy Inc Aberdeen Equity Long-Short Acambis Plc Acorn International Inc Aberdeen Global High Acasti Pharma Inc ACR GROUP INC Income Accelerate Diagnostics Inc Acres Gaming Inc Aberdeen International Equity Accelerize Inc ACRO INC Aberdeen Select International Acceleron Pharma Inc Across America Real Estate Equity Accelrys Inc. Corp Aberdeen Total Return Bond Accentia Biopharmaceuticals ACS-TECH80 LTD Aberdeen US Small Cap Inc ACT TELECONFERENCING Equity Accenture PLC INC Abgenix Inc Acceptance Insurance Cos Actel Corp ABIF-Global REIT Inc Actiga Corp Institutional Access Capital Community Actinium Pharmaceuticals Inc Abigail Adams National Investment ACTION PERFORMANCE Bancorp Inc Access Flex Bear High Yield COS INC Ability Inc. Access National Corp Actions Semiconductor Co Abington Bancorp Inc Access Plans USA Inc Ltd ABIOMED Inc Accessor Small/Mid Cap Activcard Corp ABIS All Market Real Return Acclaim Enmnt Inc Active Assets CA Tax Free Strategy ACCO Brands Corp MM ABIS Municipal Bond Inflation ACCREDITED HOME Active Assets Government Strategy LENDERS HLDG Trust ABITIBI CONSOLIDATED Accredited Members Holding Active Assets Govt MM INC Corp Active Assets Money ABLE ENERGY INC ACCREDO HEALTH INC. Active Assets Prime Trust ABLE LABORATORIES INC ACCUPOLL HOLDING Active Assets TxFr MM ABLEAUCTIONS.COM INC CORP Active Health Foods Inc Ablynx NV ACCURAY INC Active Network Inc ABM Industries Inc Accuride Corp Active Power Inc ABMIF High Income Muni ACE Avation Holdings Inc Activision Blizzard Inc ABN AMRO Balanced ACE CASH EXPRESS INC Activision Inc. ABN AMRO Bond ACE COMM CORP Actua Corp Page 3 Public Company Accounting Oversight Board Issuers With No Outstanding Past-Due Share as of September 26, 2018 Actuant Corp ADV NEUROMODULATION Advanced Voice Recognition Actuate Corp SYS INC Systems Inc Acuity Brands Inc. Advance America Cash Advancepcs ACURA Advance Centers Inc AdvancePierre Foods PHARMACEUTICALS INC Advance Auto Parts Inc. Holdings Inc ACUSPHERE INC Advance Capital Balanced AdvanSix Inc ACXIOM CORP Advance Capital Retire Advanta Corp AD VENTURE PARTNERS Income Advantage Oil & Gas Ltd INC ADVANCE NANOTECH INC ADVANTEST CORP Adamas Pharmaceuticals Inc Advanced Accelerator Advantus Srs Asset Adamis Pharmaceuticals Applications SA Allocation Corp Advanced Analogic Advantus Srs Bond Adams Diversified Equity Technologies Inc Advantus Srs Mortgage Sec Fund Inc Advanced Battery Advaxis Inc Adams Golf Inc. Technologies Inc Advent Claymore Convertible Adams Natural Resources Advanced BioMedical Securities and Income Fund Fund Inc Technologies Inc Inc Adams Resources & Energy ADVANCED BIOTHERAPY Advent Software Inc. Inc. INC Advent/Claymore Global ADAMS RESPIRATORY Advanced Cannabis Convertible Securities & THERAPTCS Solutions Inc Income Fund Adaptimmune Therapeutics ADVANCED DIGITAL INFO Adverum Biotechnologies Inc plc CORP AdvisorOne CLS Global ADC Telecommunications Advanced Disposal Services Diversified Equity Inc. Inc AdvisorOne Milestone AdCare Health Systems Inc Advanced Drainage Systems Treasury Obligation Addus HomeCare Corp Inc AdvisorShares Peritus High ADDvantage Technologies Advanced Emissions Yield ETF Group Inc Solutions Inc Advisory Board Company ADE CORP/MA Advanced Energy Industries (The) ADECCO SA Inc. Advisory Research MLP & ADELPHIA COMMUN -CL A Advanced Environmental Energy Income Adept Technology Inc Recycling Technologies Inc ADVO INC ADESA INC Advanced Fibre Comm
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