EX-99.77Q1 OTHR EXHB 3 ica_addtlinfo.htm ADDTLINFO.HTM Unassociated Document
The Investment Company of America
333 South Hope Street
Los Angeles, California 90071
 
Telephone (213) 486-9200
Fax (213) 486-9455
   
December 31, 2010
 
   
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
$1,005,853
Class B
$21,001
Class C
$28,562
Class F1
$28,517
Class F2
$13,921
Total
$1,097,854
Class 529-A
$25,697
Class 529-B
$2,163
Class 529-C
$4,217
Class 529-E
$934
Class 529-F1
$554
Class R-1
$982
Class R-2
$8,218
Class R-3
$13,829
Class R-4
$13,162
Class R-5
$20,363
Class R-6
$47,583
Total
$137,702
   
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
$0.5600
Class B
$0.3524
Class C
$0.3474
Class F1
$0.5497
Class F2
$0.6186
Class 529-A
$0.5458
Class 529-B
$0.3261
Class 529-C
$0.3372
Class 529-E
$0.4680
Class 529-F1
$0.5979
Class R-1
$0.3551
Class R-2
$0.3466
Class R-3
$0.4685
Class R-4
$0.5485
Class R-5
$0.6267
Class R-6
$0.6410
   
Item 74U1 and 74U2
 
Number of shares outstanding
 
   
Share Class
Shares Outstanding
(000’s omitted)
Class A
1,732,646
Class B
51,001
Class C
79,087
Class F1
55,415
Class F2
23,769
Total
1,941,918
Class 529-A
48,414
Class 529-B
5,882
Class 529-C
12,555
Class 529-E
2,029
Class 529-F1
977
Class R-1
2,791
Class R-2
23,325
Class R-3
29,430
Class R-4
24,214
Class R-5
31,810
Class R-6
82,778
Total
264,205
   
Item 74V1 and 74V2
 
Net asset value per share (to nearest cent)
   
Share Class
Net Asset Value
Per Share
Class A
$28.16
Class B
$28.05
Class C
$27.97
Class F1
$28.12
Class F2
$28.15
Class 529-A
$28.12
Class 529-B
$28.06
Class 529-C
$28.06
Class 529-E
$28.07
Class 529-F1
$28.10
Class R-1
$28.02
Class R-2
$28.05
Class R-3
$28.10
Class R-4
$28.12
Class R-5
$28.15
Class R-6
$28.15