EX-99.77Q1 OTHR EXHB 3 ica_addtlinfo.htm ADDTLINFO

The Investment Company of America
   
December 31, 2015  
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 $964,849
Class B $1,713
Class C $15,215
Class F1 $40,913
Class F2 $35,900
Total $1,058,590
Class 529-A $34,966
Class 529-B $227
Class 529-C $4,033
Class 529-E $1,090
Class 529-F1 $1,135
Class R-1 $775
Class R-2 $6,268
Class R-2E $2
Class R-3 $11,961
Class R-4 $16,551
Class R-5 $15,178
Class R-5E* $0
Class R-6 $92,906
Total  $185,092
   
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 $0.6200
Class B $0.3124
Class C $0.3241
Class F1 $0.5891
Class F2 $0.6852
Class 529-A $0.5805
Class 529-B $0.2588
Class 529-C $0.2967
Class 529-E $0.4919
Class 529-F1 $0.6637
Class R-1 $0.3169
Class R-2 $0.3340
Class R-2E $0.5003
Class R-3 $0.4822
Class R-4 $0.5980
Class R-5 $0.7067
Class R-5E $0.2082
Class R-6 $0.7244
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 1,639,939
Class B 4,683
Class C 49,440
Class F1 73,835
Class F2 58,449
Total 1,826,346
Class 529-A 64,036
Class 529-B 737
Class 529-C 14,308
Class 529-E 2,349
Class 529-F1 1,825
Class R-1 2,492
Class R-2 19,189
Class R-2E 20
Class R-3 25,869
Class R-4 29,531
Class R-5 22,624
Class R-5E* 0
Class R-6 146,136
Total 329,116
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
Share Class Net Asset Value
Per Share
Class A $33.37
Class B $33.29
Class C $33.08
Class F1 $33.30
Class F2 $33.36
Class 529-A $33.30
Class 529-B $33.32
Class 529-C $33.20
Class 529-E $33.21
Class 529-F1 $33.27
Class R-1 $33.15
Class R-2 $33.18
Class R-2E $33.33
Class R-3 $33.27
Class R-4 $33.29
Class R-5 $33.36
Class R-5E $33.36
Class R-6 $33.36
   
* Amount less than one thousand