List of Issuers with No Outstanding Past-Due Share of the ...

1 1666 K Street NW Washington, DC 20006 Office: (202) 207-9100 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, 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).

2 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 to 5:00 ET) or by email at 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 to 5:00 ET) or by email at 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.

3 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 Page 2 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 ( ).

4 * * * 1290 VT Equity Income 1290 VT GAMCO Small Co Value 180 CONNECT INC 1-800 CONTACTS INC Inc 1st Century Bancshares Inc 1st Constitution Bancorp 1st Financial Services Corp 1st Independence Financial Group Inc 1st Pacific Bancorp 1st Source Corp 1ST ST BANCORP INC 1st United Bancorp Inc 21ST CENTURY INS GROUP 22nd Century Group Inc 24/7 REAL MEDIA INC 2U Inc 360 GLOBAL WINE CO 361 Global Long/Short Equity 361 Managed Futures Strategy 3 COM CORP 3M Co 3 PAR Inc 4 KIDS ENTERTAINMENT INC 51job Inc 7 Days Group Holdings Ltd 724 SOLUTIONS INC 7-ELEVEN INC 8point3 Energy Partners LP 8x8 Inc 99 Cents Only Stores A S V INC A V Homes Inc A. O. Smith Corp Moore Arts & Crafts Inc Inc Provida Sa A10 Networks Inc A123 Systems Inc A21 GROUP INC A4S SECURITY INC AAC Holdings Inc AAIPHARMA INC AAMES INVESTMENT CORP AAON Inc AAR CORP Aaron's Inc AB 2015 Retirement Strategy AB 2020 Retirement Strategy AB 2025 Retirement Strategy AB 2030 Retirement Strategy AB All Market Total Return AB Conservative Wealth Strategy AB Discovery Growth AB Discovery Value AB Equity Income AB Global Bond AB Global Risk Allocation AB Global Value AB Government Exchange Reserves AB Growth AB High Income AB High Yield AB Income AB International Growth AB International Research Growth AB International Small Cap AB International Strategic Equities AB Intl

5 Value AB Large Cap Growth AB Multi Market Strategy Trust AB Muni Income CA AB Muni Income II FL AB Muni Income II VA AB Muni Income National AB Municipal Income NY AB Municipal Income shares AB Pooling Bond Inflation Protected AB Pooling Global Core Bond AB Pooling High Yield AB Pooling International Growth AB Pooling International Value AB Pooling Multi Asset Real Return AB Pooling Short Duration Bond AB Pooling Small Mid Cap Growth AB Pooling Small Mid Cap Value AB Pooling US Large Cap Growth AB Pooling US Value AB Pooling Volatility Management AB Relative Value AB Select US Long/Short AB Small Cap Core AB Small Cap Growth AB Sustainable Global Thematic AB Tx Mngd Bal Wealth Strategy AB Tx Mngd Wealth Apprec AB Value AB VPS Balnced Wealth AB VPS Dynamic Asset Allocation AB VPS Global Technology AB VPS Growth & Income AB VPS Intl Value AB VPS Large Cap Growth AB VPS Small/Mid Cap Value AB VPS Value AB Wealth Appreciation Abakan Inc ABAXIS Inc Public Company Accounting Oversight Board Issuers with No Outstanding Past-Due Share as of September 26, 2018 Page 3 ABB Ltd Abbey Capital Futures Strategy ABBF Corporate Bond ABBF Intermediate Bond ABBF US Government Abbott Laboratories ABBSF-Emerging Markets AbbVie Inc Abengoa SA Abeona Therapeutics Inc Abercrombie & Fitch Co.

6 Aberdeen Asia Bond Aberdeen Asia Pacific (ex Japan) Equity Aberdeen Asia-Pacific Income Fund Inc. Aberdeen Australia Equity Fund Inc. Aberdeen Emerging Markets Aberdeen Equity Long-Short Aberdeen Global High Income Aberdeen International Equity Aberdeen Select International Equity Aberdeen Total Return Bond Aberdeen US Small Cap Equity Abgenix Inc ABIF-Global REIT Institutional Abigail Adams National Bancorp Inc Ability Inc. Abington Bancorp Inc ABIOMED Inc ABIS All Market Real Return Strategy ABIS Municipal Bond Inflation Strategy ABITIBI CONSOLIDATED INC ABLE ENERGY INC ABLE LABORATORIES INC INC Ablynx NV ABM Industries Inc ABMIF High Income Muni ABN AMRO Balanced ABN AMRO Bond ABN Amro Holding NV ABN AMRO Investor Money Mkt ABN AMRO Treasury MM ABN AMRO TxEx MM Abovenet Inc Abraxas Petroleum Corp.

7 Abraxis BioScience Inc Absolute Opportunities Absolute Strategies AC Alternatives Market Neutral Value AC Immune SA ACA CAPITAL HOLDINGS INC Acacia Communications Inc Acacia Research Corp Acadia Healthcare Co Inc Acadia Pharmaceuticals Inc Acadian Emerging Markets Acambis Plc Acasti Pharma Inc Accelerate Diagnostics Inc Accelerize Inc Acceleron Pharma Inc Accelrys Inc. Accentia Biopharmaceuticals Inc Accenture PLC Acceptance Insurance Cos Inc Access Capital Community Investment Access Flex Bear High Yield Access National Corp Access Plans USA Inc Accessor Small/Mid Cap Acclaim Enmnt Inc ACCO Brands Corp ACCREDITED HOME LENDERS HLDG Accredited Members Holding Corp ACCREDO HEALTH INC. ACCUPOLL HOLDING CORP ACCURAY INC Accuride Corp ACE Avation Holdings Inc ACE CASH EXPRESS INC ACE COMM CORP AcelRx Pharmaceuticals Inc Achaogen Inc Achillion Pharmaceuticals Inc ACI Worldwide Inc Aclara Biosciences Inc Aclaris Therapeutics Inc ACM Institutional MM CA ACM Institutional MM Govt ACM Institutional MM Prime ACM Institutional MM Treasury ACM Institutional MM Trust ACM Institutional MM TxFr ACM Research Inc ACME Communications Inc Acme Packet Inc Acme United Corp ACNB Corp Acorda Therapeutics Inc Acorn Energy Inc Acorn International Inc ACR GROUP INC Acres Gaming Inc ACRO INC Across America Real Estate Corp ACS-TECH80 LTD ACT TELECONFERENCING INC Actel Corp Actiga Corp Actinium

8 Pharmaceuticals Inc ACTION PERFORMANCE COS INC Actions Semiconductor Co Ltd Activcard Corp Active Assets CA Tax Free MM Active Assets Government Trust Active Assets Govt MM Active Assets Money Active Assets Prime Trust Active Assets TxFr MM Active Health Foods Inc Active Network Inc Active Power Inc Activision Blizzard Inc Activision Inc. Actua Corp Public Company Accounting Oversight Board Issuers with No Outstanding Past-Due Share as of September 26, 2018 Page 4 Actuant Corp Actuate Corp Acuity Brands Inc. ACURA PHARMACEUTICALS INC ACUSPHERE INC ACXIOM CORP AD VENTURE PARTNERS INC Adamas Pharmaceuticals Inc Adamis Pharmaceuticals Corp Adams Diversified Equity Fund Inc Adams Golf Inc. Adams Natural Resources Fund Inc Adams Resources & Energy Inc.

9 ADAMS RESPIRATORY THERAPTCS Adaptimmune Therapeutics plc ADC Telecommunications Inc. AdCare Health Systems Inc Addus HomeCare Corp ADDvantage Technologies Group Inc ADE CORP/MA ADECCO SA ADELPHIA COMMUN -CL A Adept Technology Inc ADESA INC Adesto Technologies Corp AdEx Media Inc ADEZA BIOMEDICAL CORP Adient Plc Adira Energy Ltd ADMA Biologics Inc Adobe Systems Inc ADOLOR CORP Adomani Inc ADSTAR INC ADT Corp (The) Adtalem Global Education Inc ADTRAN Inc ADUDDELL INDUSTRIES INC Aduro BioTech Inc ADV NEUROMODULATION SYS INC Advance America Cash Advance Centers Inc Advance Auto Parts Inc. Advance Capital Balanced Advance Capital Retire Income ADVANCE NANOTECH INC Advanced Accelerator Applications SA Advanced Analogic Technologies Inc Advanced Battery Technologies Inc Advanced BioMedical Technologies Inc ADVANCED BIOTHERAPY INC Advanced Cannabis Solutions Inc ADVANCED DIGITAL INFO CORP Advanced Disposal Services Inc Advanced Drainage Systems Inc Advanced Emissions Solutions Inc Advanced Energy Industries Inc.

10 Advanced Environmental Recycling Technologies Inc Advanced Fibre Comm Inc Advanced Life Sciences Holdings Inc ADVANCED MARKETING SERVICES Advanced Medical Optics Inc. Advanced Micro Devices Inc Advanced Photonix Inc. ADVANCED POWER TECHNOL INC Advanced Semiconductor Engineering Incorporated ASE Advanced Tech Industries Advanced Technology Acquisition Corp ADVANCED VIRAL RESEARCH CORP Advanced Voice Recognition Systems Inc Advancepcs AdvancePierre Foods Holdings Inc AdvanSix Inc Advanta Corp Advantage Oil & Gas Ltd ADVANTEST CORP Advantus Srs Asset Allocation Advantus Srs Bond Advantus Srs Mortgage Sec Advaxis Inc Advent Claymore Convertible Securities and Income Fund Inc Advent Software Inc.