EX-99.77Q1 OTHR EXHB 3 ica_addtlinfo.htm ADDTLINFO

 

The Investment Company of America
   
December 31, 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 $898,154
Class B $4,674
Class C $16,802
Class F1 $35,803
Class F2 $19,215
Total $974,648
Class 529-A $30,756
Class 529-B $618
Class 529-C $3,957
Class 529-E $1,021
Class 529-F1 $845
Class R-1 $804
Class R-2 $6,739
Class R-3 $12,066
Class R-4 $14,438
Class R-5 $15,941
Class R-6 $58,266
Total  $145,451
   
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 $0.6300
Class B $0.3494
Class C $0.3469
Class F1 $0.6058
Class F2 $0.6992
Class 529-A $0.5952
Class 529-B $0.3046
Class 529-C $0.3264
Class 529-E $0.5099
Class 529-F1 $0.6721
Class R-1 $0.3536
Class R-2 $0.3675
Class R-3 $0.5064
Class R-4 $0.6157
Class R-5 $0.7200
Class R-6 $0.7373
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 1,499,664
Class B 12,605
Class C 49,163
Class F1 64,597
Class F2 30,161
Total 1,656,190
Class 529-A 55,420
Class 529-B 1,912
Class 529-C 12,891
Class 529-E 2,115
Class 529-F1 1,383
Class R-1 2,378
Class R-2 19,117
Class R-3 24,902
Class R-4 24,828
Class R-5 23,274
Class R-6 81,909
Total 250,129
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $36.70
Class B $36.58
Class C $36.42
Class F1 $36.63
Class F2 $36.69
Class 529-A $36.64
Class 529-B $36.60
Class 529-C $36.54
Class 529-E $36.55
Class 529-F1 $36.61
Class R-1 $36.49
Class R-2 $36.53
Class R-3 $36.60
Class R-4 $36.63
Class R-5 $36.69
Class R-6 $36.69