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 December 9, 2019 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 December 9, 2019.1/ 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. For more information regarding the determination of payment of accounting support fees by registered accounting firms, please see rule 7104(b). Public Company Accounting Oversight Board Issuers With No Outstanding Past-Due Share as of December 9, 2019 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 A.F.P. Provida Sa AB Muni Income II VA 1290 VT GAMCO Small Co A10 Networks Inc AB Muni Income National Value A123 Systems Inc AB Municipal Income NY 180 CONNECT INC A21 GROUP INC AB Municipal Income Shares 1-800 CONTACTS INC A4S SECURITY INC AB Pooling Bond Inflation 1-800-FLOWERS.COM Inc AAIPHARMA INC Protected 1st Century Bancshares Inc AAM/Bahl & Gaynor Income AB Pooling Global Core Bond 1st Constitution Bancorp Growth AB Pooling High Yield 1st Financial Services Corp AAMES INVESTMENT AB Pooling International 1st Independence Financial CORP Growth Group Inc AAON Inc AB Pooling International 1st Pacific Bancorp AAR CORP Value 1st Source Corp Aaron's Inc AB Pooling Multi Asset Real 1ST ST BANCORP INC AB 2015 Retirement Strategy Return 1st United Bancorp Inc AB 2020 Retirement Strategy AB Pooling Short Duration 21ST CENTURY INS AB 2025 Retirement Strategy Bond GROUP AB 2030 Retirement Strategy AB Pooling Small Mid Cap 21Vianet Group Inc AB All Market Total Return Growth 22nd Century Group Inc AB Conservative Wealth AB Pooling Small Mid Cap 24/7 REAL MEDIA INC Strategy Value 2U Inc AB Discovery Growth AB Pooling US Large Cap 360 GLOBAL WINE CO AB Discovery Value Growth 361 Global Long/Short Equity AB Equity Income AB Pooling US Value 361 Managed Futures AB Global Bond AB Pooling Volatility Strategy AB Global Risk Allocation Management 3COM CORP AB Global Value AB Relative Value 3M Co AB Government Exchange AB Select US Long/Short 3PAR Inc Reserves AB Small Cap Core 3Pea International Inc AB Growth AB Small Cap Growth 4KIDS ENTERTAINMENT AB High Income AB Sustainable Global INC AB High Yield Thematic 51job Inc AB Income AB Tx Mngd Bal Wealth 7 Days Group Holdings Ltd AB International Growth Strategy 724 SOLUTIONS INC AB International Research AB Tx Mngd Wealth Apprec 7-ELEVEN INC Growth AB Value 8point3 Energy Partners LP AB International Small Cap AB VPS Balnced Wealth 8x8 Inc AB International Strategic AB VPS Dynamic Asset 99 Cents Only Stores Equities Allocation A S V INC AB Intl Value AB VPS Global Technology A V Homes Inc AB Large Cap Growth AB VPS Growth & Income A. H. Belo Corp AB Multi Market Strategy AB VPS Intl Value A. O. Smith Corp Trust AB VPS Large Cap Growth A.C. Moore Arts & Crafts Inc AB Muni Income CA AB VPS Small/Mid Cap A.D.A.M. Inc AB Muni Income II FL Value Page 2 Public Company Accounting Oversight Board Issuers With No Outstanding Past-Due Share as of December 9, 2019 AB VPS Value Abington Bancorp Inc Access Flex Bear High Yield AB Wealth Appreciation ABIOMED Inc Access National Corp Abakan Inc ABIS All Market Real Return Access Plans USA Inc ABAXIS Inc Strategy Accessor Small/Mid Cap ABB Ltd ABIS Bond Inflation Acclaim Enmnt Inc Abbey Capital Futures ABIS Municipal Bond Inflation ACCO Brands Corp Strategy Strategy ACCREDITED HOME ABBF Corporate Bond ABITIBI CONSOLIDATED LENDERS HLDG ABBF Intermediate Bond INC Accredited Members Holding ABBF US Government ABLE ENERGY INC Corp Abbott Laboratories ABLE LABORATORIES INC ACCREDO HEALTH INC. ABBSF-Emerging Markets ABLEAUCTIONS.COM INC ACCUPOLL HOLDING AbbVie Inc Ablynx NV CORP Abengoa SA ABM Industries Inc ACCURAY INC Abeona Therapeutics Inc ABMIF High Income Muni Accuride Corp Abercrombie & Fitch Co. ABN AMRO Balanced ACE Avation Holdings Inc Aberdeen Asia Bond ABN AMRO Bond ACE CASH EXPRESS INC Aberdeen Asia Pacific (ex ABN Amro Holding NV ACE COMM CORP Japan) Equity ABN AMRO Investor Money AcelRx Pharmaceuticals Inc Aberdeen Asia-Pacific Mkt Acer Therapeutics Inc Income Fund Inc. ABN AMRO Treasury MM Achillion Pharmaceuticals Inc Aberdeen Australia Equity ABN AMRO TxEx MM ACI Worldwide Inc Fund Inc. Abovenet Inc Aclara Biosciences Inc Aberdeen Emerging Markets Abraxas Petroleum Corp. Aclaris Therapeutics Inc Aberdeen Emerging Markets Abraxis BioScience Inc ACM Institutional MM CA Equity Income Fund Inc Absolute Opportunities ACM Institutional MM Govt Aberdeen Equity Long-Short Absolute Strategies ACM Institutional MM Prime Aberdeen Global High AC Alternatives Market ACM Institutional MM Income Neutral Value Treasury Aberdeen International Equity AC Immune SA ACM Institutional MM Trust Aberdeen Select International ACA CAPITAL HOLDINGS ACM Institutional MM TxFr Equity INC ACM Research Inc Aberdeen Standard Acacia Communications Inc ACME Communications Inc Palladium ETF Trust Acacia Research Corp Acme Packet Inc Aberdeen Standard Platinum Acadia Healthcare Co Inc Acme United Corp ETF Trust Acadia Pharmaceuticals Inc ACNB Corp Aberdeen Standard Precious Acadia Realty Trust Acorda Therapeutics Inc Metals Basket ETF Trust Acadian Emerging Markets Acorn Energy Inc Aberdeen Standard Silver Acambis Plc Acorn International Inc ETF Trust Acasti Pharma Inc ACR GROUP INC Aberdeen Total Return Bond Accelerate Diagnostics Inc Acres Gaming Inc Aberdeen UltraShort Accelerize Inc ACRO INC Municipal Income Acceleron Pharma Inc Across America Real Estate Aberdeen US Small Cap Accelrys Inc. Corp Equity Accentia Biopharmaceuticals ACS-TECH80 LTD Abgenix Inc Inc ACT TELECONFERENCING ABIF-Global REIT Accenture PLC INC Institutional Acceptance Insurance Cos Actel Corp Abigail Adams National Inc Actiga Corp Bancorp Inc Access Capital Community Actinium Pharmaceuticals Inc Ability Inc. Investment Page 3 Public Company Accounting Oversight Board Issuers With No Outstanding Past-Due Share as of December 9, 2019 ACTION PERFORMANCE ADELPHIA COMMUN -CL A Advanced Life Sciences COS INC Adept Technology Inc Holdings Inc Actions Semiconductor Co ADESA INC ADVANCED MARKETING Ltd Adesto Technologies Corp SERVICES Activcard Corp AdEx Media Inc Advanced Medical Optics Inc. Active Assets CA Tax Free ADEZA BIOMEDICAL CORP Advanced Micro Devices Inc MM Adient Plc Advanced Photonix Inc. Active Assets Government Adira Energy Ltd ADVANCED POWER Trust ADMA Biologics Inc TECHNOL INC Active Assets Govt MM Adobe Inc Advanced Tech Industries Active Assets Money ADOLOR CORP Advanced Technology Active Assets Prime Trust Adomani Inc Acquisition Corp Active Assets TxFr MM ADSTAR INC ADVANCED VIRAL Active Health Foods Inc ADT Corp (The) RESEARCH CORP Active Network Inc ADT Inc Advanced Voice Recognition Active Power Inc Adtalem Global Education Inc Systems Inc Activision Blizzard Inc ADTRAN Inc Advancepcs Activision Inc. ADUDDELL INDUSTRIES AdvancePierre Foods Actua Corp INC Holdings Inc Actuant Corp Aduro BioTech Inc AdvanSix Inc Actuate Corp ADV NEUROMODULATION Advanta Corp Acuity Brands Inc. SYS INC Advantage Oil & Gas Ltd ACURA Advance America Cash ADVANTEST CORP PHARMACEUTICALS INC Advance Centers Inc Advantus Srs Asset Acushnet Holdings Corp Advance Auto Parts Inc. Allocation ACUSPHERE INC Advance Capital Balanced Advantus Srs Bond AD VENTURE PARTNERS Advance Capital Retire Advantus Srs Mortgage Sec INC Income Advaxis Inc Adamas Pharmaceuticals Inc ADVANCE NANOTECH INC Advent Claymore Convertible Adamis Pharmaceuticals Advanced Accelerator Securities and Income Fund Corp Applications SA Inc Adams Diversified Equity Advanced Analogic Advent Software Inc. Fund Inc Technologies Inc Advent/Claymore Global Adams Golf Inc. Advanced Battery Convertible Securities & Adams Natural Resources Technologies Inc Income Fund Fund Inc Advanced BioMedical Adverum Biotechnologies Inc Adams Resources & Energy Technologies Inc AdvisorOne CLS Global Inc. ADVANCED BIOTHERAPY Diversified Equity ADAMS RESPIRATORY INC AdvisorOne Milestone THERAPTCS ADVANCED DIGITAL INFO Treasury Obligation Adaptimmune Therapeutics CORP AdvisorShares Peritus High plc Advanced Disposal Services Yield ETF ADC Telecommunications Inc Advisory Board Company Inc.