EX-99.77Q1 OTHR EXHB 2 ica_addtlinfo.htm ADDTLINFO Unassociated Document
The Investment Company of America
333 South Hope Street, Los Angeles, California 90071
Telephone (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, complete 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
$595,270
Class B
$21,516
Class C
$20,208
Class F-1
$14,031
Class F-2
$1,657
Total
$652,682
Class 529-A
$12,736
Class 529-B
$1,722
Class 529-C
$2,609
Class 529-E
$494
Class 529-F-1
$232
Class R-1
$516
Class R-2
$4,781
Class R-3
$7,542
Class R-4
$5,596
Class R-5
$28,063
Class R-6
$2,204
Total
$66,495

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
$0.3000
Class B
$0.2224
Class C
$0.2228
Class F-1
$0.3014
Class F-2
$0.3274
Class 529-A
$0.2940
Class 529-B
$0.2144
Class 529-C
$0.2168
Class 529-E
$0.2644
Class 529-F-1
$0.3145
Class R-1
$0.2269
Class R-2
$0.2114
Class R-3
$0.2694
Class R-4
$0.3052
Class R-5
$0.3311
Class R-6
$0.1428
 
Item 74U1 and 74U2
Number of shares outstanding

Share Class
Shares Outstanding
(000’s omitted)
Class A
1,973,463
Class B
91,389
Class C
90,183
Class F-1
46,078
Class F-2
12,756
Total
2,213,869
Class 529-A
44,376
Class 529-B
8,053
Class 529-C
12,381
Class 529-E
1,914
Class 529-F-1
786
Class R-1
2,404
Class R-2
23,362
Class R-3
29,129
Class R-4
29,647
Class R-5
74,930
Class R-6
16,031
Total
243,013

Item 74V1 and 74V2
Net asset value per share (to nearest cent)

Share Class
Net Asset Value
Per Share
Class A
$21.79
Class B
$21.70
Class C
$21.65
Class F-1
$21.76
Class F-2
$21.79
Class 529-A
$21.77
Class 529-B
$21.72
Class 529-C
$21.72
Class 529-E
$21.73
Class 529-F-1
$21.75
Class R-1
$21.70
Class R-2
$21.71
Class R-3
$21.75
Class R-4
$21.76
Class R-5
$21.79
Class R-6
$21.79