Northwestern Mutual

Account A Series RR Fee-Based

July 29, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.387433 -0.000013 0.00%
Domestic Equity (MSA/Delaware Management) 2.447852 +0.010747 +0.44%
Equity Income (MSA/T Rowe Price) 2.679197 -0.000026 0.00%
Large Cap Blend (MSA/Fiduciary Management) 1.390424 +0.001225 +0.09%
Index 500 Stock (MSA) 1.900937 +0.003170 +0.17%
Large Cap Core Stock (MSA/FayezSarofim) 1.484492 +0.005417 +0.37%
Neuberger Berman AMT Socially Responsive 1.661761 +0.008753 +0.53%
Russell Multi-Style Equity 1.782128 +0.004111 +0.23%
Fidelity® VIP Contrafund® Portfolio 1.704395 +0.002671 +0.16%
Growth Stock (MSA/The Boston Company) 1.694557 +0.005765 +0.34%
Focused Appreciation (MSA/LoomisSayles) 3.915639 +0.009388 +0.24%
Mid Cap Value (MSA/American Century) 3.451700 +0.005877 +0.17%
Fidelity® VIP Mid Cap Portfolio 4.269551 +0.001318 +0.03%
Index 400 Stock (MSA) 3.650890 +0.014620 +0.40%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.523476 +0.004745 +0.31%
Small Cap Value (MSA/T Rowe Price) 3.497475 +0.004331 +0.12%
Index 600 Stock (MSA) 1.858600 +0.002923 +0.16%
Russell Aggressive Equity 2.230727 +0.003205 +0.14%
Small Cap Growth Stock (MSA/Wellington) 2.122056 +0.009265 +0.44%
International Equity (MSA/Franklin Templeton) 1.766472 +0.014564 +0.83%
Emerging Markets Equity (MSA/MFS®) 0.928200 -0.004277 -0.46%
Research International Core (MSA/MFS®) 0.981090 +0.017163 +1.78%
Russell Non-US 1.394439 +0.016274 +1.18%
International Growth (MSA/FIAM LLC) 1.880556 +0.025300 +1.36%
Asset Allocation (MSA) 2.059821 +0.006981 +0.34%
Balanced (MSA) 1.899476 +0.005158 +0.27%
Russell LifePoints® Variable Moderate 1.453347 +0.005680 +0.39%
Russell LifePoints® Variable Balanced 1.398200 +0.005642 +0.41%
Russell LifePoints® Variable Growth 1.298561 +0.006873 +0.53%
Russell LifePoints® Variable Equity Growth 1.202193 +0.006882 +0.58%
Russell Global Real Estate Securities 4.573457 +0.042173 +0.93%
Credit Suisse Commodity Return Strategy 4.674979 +0.044269 +0.96%
Short-Term Bond (MSA/T. Rowe Price) 1.211726 +0.001145 +0.09%
Inflation Protection (MSA/American Century) 1.401133 +0.003746 +0.27%
Russell Core Bond 2.284981 +0.006284 +0.28%
Select Bond (MSA/Wells Capital Management Inc.) 2.325018 +0.005246 +0.23%
Long-Term U.S. Government Bond (MSA/PIMCO) 2.142975 +0.015226 +0.72%
Multi-Sector Bond (MSA/PIMCO) 1.676722 +0.003044 +0.18%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.808959 -0.003772 -0.13%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.256847 -0.000008 0.00%