EX-99.77Q1 2 addtlinfo.txt The Investment Company of America 333 South Hope Street Los Angeles, California 90071-1406 Phone (213) 486 9200 Fax (213) 486 9455 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 $546,190 ------------------ -------------------------------- ------------------ -------------------------------- Class B $17,102 ------------------ -------------------------------- ------------------ -------------------------------- Class C $11,814 ------------------ -------------------------------- ------------------ -------------------------------- Class F $9,779 ------------------ -------------------------------- ------------------ -------------------------------- Total $584,885 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-A $5,366 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-B $610 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-C $769 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-E $185 ------------------ -------------------------------- ------------------ -------------------------------- Class 529-F $45 ------------------ -------------------------------- ------------------ -------------------------------- Class R-1 $113 ------------------ -------------------------------- ------------------ -------------------------------- Class R-2 $1,743 ------------------ -------------------------------- ------------------ -------------------------------- Class R-3 $3,758 ------------------ -------------------------------- ------------------ -------------------------------- Class R-4 $1,437 ------------------ -------------------------------- ------------------ -------------------------------- Class R-5 $13,450 ------------------ -------------------------------- ------------------ -------------------------------- Total $27,476 ------------------ -------------------------------- 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 $0.1417 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class C $0.1313 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class F $0.2448 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-A $0.2416 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-B $0.1136 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-C $0.1153 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-E $0.1928 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class 529-F $0.2404 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-1 $0.1275 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-2 $0.1339 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-3 $0.2084 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-4 $0.2487 -------------------- ------------------------------------------- -------------------- ------------------------------------------- Class R-5 $0.2922 -------------------- ------------------------------------------- Item 74U1 and 74U2 Number of shares outstanding ------------------ ---------------------------------- Share Class Shares Outstanding (000's omitted) ------------------ ---------------------------------- ------------------ ---------------------------------- Class A 2,103,177 ------------------ ---------------------------------- ------------------ ---------------------------------- Class B 121,186 ------------------ ---------------------------------- ------------------ ---------------------------------- Class C 90,946 ------------------ ---------------------------------- ------------------ ---------------------------------- Class F 40,591 ------------------ ---------------------------------- ------------------ ---------------------------------- Total 2,355,900 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-A 23,359 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-B 5,549 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-C 6,983 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-E 1,009 ------------------ ---------------------------------- ------------------ ---------------------------------- Class 529-F 205 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-1 909 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-2 13,600 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-3 18,937 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-4 6,495 ------------------ ---------------------------------- ------------------ ---------------------------------- Class R-5 46,717 ------------------ ---------------------------------- ------------------ ---------------------------------- Total 123,763 ------------------ ---------------------------------- Item 74V1 and 74V2 Net asset value per share (to nearest cent) ----------------------- ------------------------- Net Asset Value Share Class Per Share ----------------------- ------------------------- ----------------------- ------------------------- Class A $30.54 ----------------------- ------------------------- ----------------------- ------------------------- Class B $30.43 ----------------------- ------------------------- ----------------------- ------------------------- Class C $30.38 ----------------------- ------------------------- ----------------------- ------------------------- Class F $30.51 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-A $30.51 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-B $30.46 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-C $30.46 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-E $30.47 ----------------------- ------------------------- ----------------------- ------------------------- Class 529-F $30.50 ----------------------- ------------------------- ----------------------- ------------------------- Class R-1 $30.44 ----------------------- ------------------------- ----------------------- ------------------------- Class R-2 $30.45 ----------------------- ------------------------- ----------------------- ------------------------- Class R-3 $30.49 ----------------------- ------------------------- ----------------------- ------------------------- Class R-4 $30.51 ----------------------- ------------------------- ----------------------- ------------------------- Class R-5 $30.53 ----------------------- -------------------------