EX-99.77Q1 OTHR EXHB 2 ica_addtlinfo.htm ADDTLINFO

The Investment Company of America
333 South Hope Street
Los Angeles, CA 90071
   
Telephone (213) 486-9200
Fax (213) 486-9455
   
June 30, 2013  
   
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 $390,103
Class B $2,087
Class C $7,025
Class F1 $15,017
Class F2 $8,078
Total $422,310
Class 529-A $13,176
Class 529-B $273
Class 529-C $1,574
Class 529-E $435
Class 529-F1 $361
Class R-1 $326
Class R-2 $2,784
Class R-3 $5,166
Class R-4 $6,246
Class R-5 $7,143
Class R-6 $27,162
Total  $64,646
   
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 $0.2700
Class B $0.1370
Class C $0.1376
Class F1 $0.2592
Class F2 $0.3046
Class 529-A $0.2541
Class 529-B $0.1183
Class 529-C $0.1283
Class 529-E $0.2147
Class 529-F1 $0.2903
Class R-1 $0.1409
Class R-2 $0.1482
Class R-3 $0.2134
Class R-4 $0.2653
Class R-5 $0.3140
Class R-6 $0.3220
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 1,435,872
Class B 14,257
Class C 50,128
Class F1 58,495
Class F2 27,017
Total 1,585,769
Class 529-A 52,057
Class 529-B 2,198
Class 529-C 12,244
Class 529-E 2,027
Class 529-F1 1,254
Class R-1 2,302
Class R-2 18,605
Class R-3 23,909
Class R-4 23,635
Class R-5 21,711
Class R-6 69,881
Total 229,823
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $33.65
Class B $33.55
Class C $33.42
Class F1 $33.60
Class F2 $33.65
Class 529-A $33.60
Class 529-B $33.56
Class 529-C $33.52
Class 529-E $33.53
Class 529-F1 $33.58
Class R-1 $33.48
Class R-2 $33.51
Class R-3 $33.57
Class R-4 $33.60
Class R-5 $33.64
Class R-6 $33.65