EX-99.77Q1 OTHR EXHB 2 ica_addtlinfo.htm ADDLTINFO

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.