Northwestern Mutual

Account A Series RR Fee-Based

August 26, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.399226 -0.000013 0.00%
Domestic Equity (MSA/Delaware Management) 2.421023 -0.006532 -0.27%
Equity Income (MSA/T Rowe Price) 2.683069 -0.005063 -0.19%
Large Cap Blend (MSA/Fiduciary Management) 1.388291 -0.002717 -0.20%
Index 500 Stock (MSA) 1.900065 -0.002858 -0.15%
Large Cap Core Stock (MSA/FayezSarofim) 1.477527 -0.002838 -0.19%
Neuberger Berman AMT Socially Responsive 1.667891 -0.001477 -0.09%
Russell Multi-Style Equity 1.784743 -0.002080 -0.12%
Fidelity® VIP Contrafund® Portfolio 1.716833 +0.001058 +0.06%
Growth Stock (MSA/The Boston Company) 1.681193 -0.001304 -0.08%
Focused Appreciation (MSA/LoomisSayles) 3.963480 +0.014635 +0.37%
Mid Cap Value (MSA/American Century) 3.454199 -0.010848 -0.31%
Fidelity® VIP Mid Cap Portfolio 4.294215 -0.002758 -0.06%
Index 400 Stock (MSA) 3.652866 -0.012032 -0.33%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.505647 -0.001566 -0.10%
Small Cap Value (MSA/T Rowe Price) 3.561143 -0.008402 -0.24%
Index 600 Stock (MSA) 1.879870 -0.004656 -0.25%
Russell Aggressive Equity 2.254316 -0.004859 -0.22%
Small Cap Growth Stock (MSA/Wellington) 2.136062 +0.001857 +0.09%
International Equity (MSA/Franklin Templeton) 1.813394 -0.009299 -0.51%
Emerging Markets Equity (MSA/MFS®) 0.954711 -0.002157 -0.23%
Research International Core (MSA/MFS®) 0.986388 -0.008230 -0.83%
Russell Non-US 1.415357 -0.008781 -0.62%
International Growth (MSA/FIAM LLC) 1.869622 -0.012814 -0.68%
Asset Allocation (MSA) 2.065294 -0.003738 -0.18%
Balanced (MSA) 1.901297 -0.004101 -0.22%
Russell LifePoints® Variable Moderate 1.458649 -0.002860 -0.20%
Russell LifePoints® Variable Balanced 1.406303 -0.001427 -0.10%
Russell LifePoints® Variable Growth 1.307849 -0.002766 -0.21%
Russell LifePoints® Variable Equity Growth 1.212896 -0.001390 -0.11%
Russell Global Real Estate Securities 4.465308 -0.042249 -0.94%
Credit Suisse Commodity Return Strategy 4.706948 -0.011121 -0.24%
Short-Term Bond (MSA/T. Rowe Price) 1.209326 -0.001181 -0.10%
Inflation Protection (MSA/American Century) 1.393675 -0.006354 -0.45%
Russell Core Bond 2.278060 -0.006327 -0.28%
Select Bond (MSA/Wells Capital Management Inc.) 2.317333 -0.005420 -0.23%
Long-Term U.S. Government Bond (MSA/PIMCO) 2.095878 -0.015779 -0.75%
Multi-Sector Bond (MSA/PIMCO) 1.699365 -0.000016 0.00%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.862101 +0.003920 +0.14%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.256602 -0.000009 0.00%