BROOKFIELD HIGH INCOME FUND INC. (HHY) [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Reported
12/05/2016	Brookfield Public Securities Group LLC		Disposition	Common Stock	70.1k	$0.00	$0	12/05/2016
12/05/2016	Shipley Mark		Disposition	Common Stock	4.9k	$0.00	$0	12/05/2016
12/05/2016	MCFARLAND STUART A	Director	Disposition	Common Stock	6.3k	$0.00	$0	12/05/2016
08/05/2016	Brookfield Public Securities Group LLC		Purchase	Common STock	58.3k	$7.44	$433.3k	08/05/2016
07/23/2014	Brookfield Public Securities Group LLC		Purchase	Common Stock	1.3k	$10.54	$13.4k	07/22/2014
07/22/2014	Brookfield Public Securities Group LLC		Purchase	Common Stock	5.5k	$10.45	$57.8k	07/22/2014
07/22/2014	Brookfield Public Securities Group LLC		Purchase	Common Stock	5k	$10.45	$52.2k	07/22/2014
11/04/2011	MCFARLAND STUART A	Director	Purchase	common stock	790	$9.50	$7.5k	11/03/2011
11/03/2011	MCFARLAND STUART A	Director	Purchase	Common Stock	790	$9.52	$7.5k	11/03/2011
09/22/2011	Hamilton Diana H	Director	Purchase	Common Stock	1000	$9.41	$9.4k	09/21/2011
09/21/2011	Hamilton Diana H	Director	Purchase	Common Stock	1000	$9.42	$9.4k	09/21/2011
08/17/2011	Shipley Mark		Purchase	Common Stock	540	$9.22	$5k	08/17/2011
08/17/2010	MCFARLAND STUART A	Director	Purchase	Common Stock	360	$8.93	$3.2k	08/17/2010
08/17/2010	MCFARLAND STUART A	Director	Purchase	Common Stock	3k	$8.93	$26.8k	08/17/2010
05/20/2010	Pires Steven M	Treasurer	Purchase	Common Stock	200	$7.75	$1.6k	05/20/2010