BROOKFIELD TOTAL RETURN FUND INC 4
4 · BROOKFIELD TOTAL RETURN FUND INC · Filed Dec 6, 2016
Insider Transaction Report
Form 4
Shipley Mark
Other
Transactions
- Disposition to Issuer
Common Stock
2016-12-05−311.76→ 0 total
Footnotes (2)
- [F1]Includes 8.04 shares acquired through dividend reinvestment between Septemebr 26, 2016 and December 5, 20165.
- [F2]Disposed of pursuant to an agreement and plan of reorganization between issuer and Brookfield Real Assets Income Fund Inc. [NYSE: RA] in exchange for 298 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization.