EX-99.77Q1 OTHR EXHB 3 ica_addtlinfo.htm ADDTLINFO

 

The Investment Company of America
   
December 31, 2014  
   
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 $1,058,744
Class B $3,566
Class C $18,486
Class F1 $43,711
Class F2 $31,823
Total $1,156,330
Class 529-A $37,776
Class 529-B $482
Class 529-C $4,892
Class 529-E $1,213
Class 529-F1 $1,099
Class R-1 $968
Class R-2 $7,656
Class R-2E* -
Class R-3 $13,698
Class R-4 $17,366
Class R-5 $16,450
Class R-6 $79,036
Total  $180,636
   
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 $0.7300
Class B $0.4100
Class C $0.4100
Class F1 $0.6900
Class F2 $0.8000
Class 529-A $0.6800
Class 529-B $0.3600
Class 529-C $0.3900
Class 529-E $0.5900
Class 529-F1 $0.7700
Class R-1 $0.4100
Class R-2 $0.4200
Class R-2E $0.4600
Class R-3 $0.5800
Class R-4 $0.7000
Class R-5 $0.8200
Class R-6 $0.8400
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 1,575,823
Class B 8,335
Class C 48,238
Class F1 68,046
Class F2 47,525
Total 1,747,967
Class 529-A 60,362
Class 529-B 1,306
Class 529-C 13,776
Class 529-E 2,235
Class 529-F1 1,660
Class R-1 2,541
Class R-2 19,575
Class R-2E 1
Class R-3 25,309
Class R-4 26,970
Class R-5 22,124
Class R-6 112,222
Total 288,081
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $37.09
Class B $36.98
Class C $36.78
Class F1 $37.02
Class F2 $37.08
Class 529-A $37.02
Class 529-B $37.00
Class 529-C $36.90
Class 529-E $36.92
Class 529-F1 $36.99
Class R-1 $36.85
Class R-2 $36.89
Class R-2E $37.07
Class R-3 $36.98
Class R-4 $37.01
Class R-5 $37.08
Class R-6 $37.08
   
* Amount less than one thousand