The Investment Company of America | |
June 30, 2016 | |
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 | $468,906 |
Class B | $443 |
Class C | $7,417 |
Class F-1 | $17,334 |
Class F-2 | $23,684 |
Total | $517,784 |
Class 529-A | $17,430 |
Class 529-B | $60 |
Class 529-C | $1,979 |
Class 529-E | $538 |
Class 529-F-1 | $583 |
Class R-1 | $374 |
Class R-2 | $2,852 |
Class R-2E | $38 |
Class R-3 | $5,850 |
Class R-4 | $8,114 |
Class R-5 | $7,484 |
Class R-5E* | $- |
Class R-6 | $52,855 |
Total | $98,157 |
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 | $0.2900 |
Class B | $0.1372 |
Class C | $0.1549 |
Class F-1 | $0.2719 |
Class F-2 | $0.3223 |
Class 529-A | $0.2727 |
Class 529-B | $0.1160 |
Class 529-C | $0.1444 |
Class 529-E | $0.2326 |
Class 529-F-1 | $0.3100 |
Class R-1 | $0.1549 |
Class R-2 | $0.1553 |
Class R-2E | $0.2218 |
Class R-3 | $0.2271 |
Class R-4 | $0.2793 |
Class R-5 | $0.3303 |
Class R-5E | $0.3007 |
Class R-6 | $0.3383 |
Item 74U1 and 74U2 | |
Number of shares outstanding | |
Share Class | Shares Outstanding (000's omitted) |
Class A | 1,614,058 |
Class B | 2,702 |
Class C | 47,828 |
Class F-1 | 53,119 |
Class F-2 | 90,210 |
Total | 1,807,917 |
Class 529-A | 63,861 |
Class 529-B | 448 |
Class 529-C | 13,968 |
Class 529-E | 2,318 |
Class 529-F-1 | 1,877 |
Class R-1 | 2,381 |
Class R-2 | 18,108 |
Class R-2E | 211 |
Class R-3 | 25,833 |
Class R-4 | 28,923 |
Class R-5 | 19,720 |
Class R-5E* | - |
Class R-6 | 165,623 |
Total | 343,271 |
Item 74V1 and 74V2 | |
Net asset value per share (to nearest cent) | |
Share Class | Net Asset Value Per Share |
Class A | $35.45 |
Class B | $35.39 |
Class C | $35.13 |
Class F-1 | $35.37 |
Class F-2 | $35.44 |
Class 529-A | $35.37 |
Class 529-B | $35.41 |
Class 529-C | $35.26 |
Class 529-E | $35.28 |
Class 529-F-1 | $35.34 |
Class R-1 | $35.21 |
Class R-2 | $35.25 |
Class R-2E | $35.39 |
Class R-3 | $35.34 |
Class R-4 | $35.37 |
Class R-5 | $35.44 |
Class R-5E | $35.43 |
Class R-6 | $35.44 |
*Amount less than one thousand. |