Brookfield Real Assets Income Fund Inc. 4
4 · Brookfield Real Assets Income Fund Inc. · Filed Dec 6, 2016
Insider Transaction Report
Form 4
Shipley Mark
Other
Transactions
- Award
Common Stock
2016-12-05+1,581→ 1,581 total - Award
Common Stock
2016-12-05+298→ 1,879 total
Footnotes (2)
- [F1]Received in exchange for 4,924.37 shares of Brookfield High Income Fund Inc. [NYSE: HHY] in connection with the reorganization of HHY into Brookfield Real Assets Income Fund Inc. [NYSE: RA}. At the effective time of the reorganization, the net asset value of HHY was $8.03 per share, the net asset value of RA was $25.00 and the conversion rate was 0.32112.
- [F2]Received in exchange for 311.76 shares of Brookfield Total Return Fund Inc. [NYSE: HTR] in connection with the reorganization of HTR into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of HTR was $23.96 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.95830.