EX-99.77Q1 3 addtlinfo.txt The Investment Company of America 333 South Hope Street, Los Angeles, California 90071-1406 Phone (213) 486 9200 Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2 correctly, the correct answers are as follows: Item 72DD1 and 72DD2 Total income dividends for which record date passed during the period ------------------ -------------------------------- Share Class Total Income Dividends (000's omitted) ------------------ -------------------------------- ------------------ -------------------------------- Class A $509,615 ------------------ -------------------------------- ------------------ -------------------------------- Class B $14,273 ------------------ -------------------------------- ------------------ -------------------------------- Class C $7,916 ------------------ -------------------------------- ------------------ -------------------------------- Class F $5,127 ------------------ -------------------------------- ------------------ -------------------------------- Total $536,931 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-A $2,082 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-B $333 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-C $366 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-E $73 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-F $9 ------------------ -------------------------------- ------------------ -------------------------------- Class R-1 $40 ------------------ -------------------------------- ------------------ -------------------------------- Class R-2 $481 ------------------ -------------------------------- ------------------ -------------------------------- Class R-3 $656 ------------------ -------------------------------- ------------------ -------------------------------- Class R-4 $192 ------------------ -------------------------------- ------------------ -------------------------------- Class R-5 $1,191 ------------------ -------------------------------- ------------------ -------------------------------- Total $5,423 ------------------ -------------------------------- Item 73 A1 and 73A2 Distributions per share for which record date passed during the period -------------------- ------------------------------------------- Share Class Dividends from Net Investment Income -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class A $0.2600 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class B $0.1681 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class C $0.1614 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class F $0.2512 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-A $0.2526 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-B $0.1488 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-C $0.1499 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-E $0.2122 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-F $0.2426 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-1 $0.1798 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-2 $0.1755 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-3 $0.2157 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-4 $0.2514 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-5 $0.2877 -------------------- ------------------------------------------- Item 74U1 and 74U2 Number of shares outstanding ------------------ ---------------------------------- Share Class Shares Outstanding (000's omitted) ------------------ ---------------------------------- ------------------ ---------------------------------- Class A 1,980,674 ------------------ ---------------------------------- ------------------ ---------------------------------- Class B 90,565 ------------------ ---------------------------------- ------------------ ---------------------------------- Class C 53,673 ------------------ ---------------------------------- ------------------ ---------------------------------- Class F 23,584 ------------------ ---------------------------------- ------------------ ---------------------------------- Total 2,148,496 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-A 9,403 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-B 2,570 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-C 2,808 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-E 402 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-F 45 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-1 341 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-2 3,780 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-3 4,135 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-4 940 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-5 6,753 ------------------ ---------------------------------- ------------------ ---------------------------------- Total 31,177 ------------------ ---------------------------------- Item 74V1 and 74V2 Net asset value per share (to nearest cent) ----------------------- ------------------------- Net Asset Value Share Class Per Share ----------------------- ------------------------- ----------------------- ------------------------- Class A $25.41 ----------------------- ------------------------- ----------------------- ------------------------- Class B $25.33 ----------------------- ------------------------- ----------------------- ------------------------- Class C $25.30 ----------------------- ------------------------- ----------------------- ------------------------- Class F $25.39 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-A $25.41 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-B $25.37 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-C $25.37 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-E $25.37 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-F $25.39 ----------------------- ------------------------- ----------------------- ------------------------- Class R-1 $25.36 ----------------------- ------------------------- ----------------------- ------------------------- Class R-2 $25.37 ----------------------- ------------------------- ----------------------- ------------------------- Class R-3 $25.39 ----------------------- ------------------------- ----------------------- ------------------------- Class R-4 $25.40 ----------------------- ------------------------- ----------------------- ------------------------- Class R-5 $25.41 ----------------------- -------------------------