Northwestern Mutual

Account A Series RR Fee-Based

December 07, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.485485 +0.017514 +1.19%
Domestic Equity (MSA/Delaware Management) 2.486900 +0.021107 +0.86%
Equity Income (MSA/T Rowe Price) 2.908539 +0.038552 +1.34%
Large Cap Blend (MSA/Fiduciary Management) 1.466598 +0.021594 +1.49%
Index 500 Stock (MSA) 1.972431 +0.025991 +1.34%
Large Cap Core Stock (MSA/FayezSarofim) 1.485473 +0.015969 +1.09%
Neuberger Berman AMT Socially Responsive 1.727580 +0.019044 +1.11%
Russell Multi-Style Equity 1.862971 +0.025814 +1.41%
Fidelity® VIP Contrafund® Portfolio 1.759158 +0.021456 +1.23%
Growth Stock (MSA/The Boston Company) 1.668597 +0.019282 +1.17%
Focused Appreciation (MSA/LoomisSayles) 3.864286 +0.047603 +1.25%
Mid Cap Value (MSA/American Century) 3.768431 +0.047502 +1.28%
Fidelity® VIP Mid Cap Portfolio 4.562768 +0.051529 +1.14%
Index 400 Stock (MSA) 3.942886 +0.045903 +1.18%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.516559 +0.015487 +1.03%
Small Cap Value (MSA/T Rowe Price) 4.020721 +0.046773 +1.18%
Index 600 Stock (MSA) 2.108134 +0.023147 +1.11%
Russell Aggressive Equity 2.475685 +0.024169 +0.99%
Small Cap Growth Stock (MSA/Wellington) 2.274659 +0.015925 +0.71%
International Equity (MSA/Franklin Templeton) 1.889262 +0.039391 +2.13%
Emerging Markets Equity (MSA/MFS®) 0.945186 +0.010720 +1.15%
Research International Core (MSA/MFS®) 0.967818 +0.016415 +1.73%
Russell Non-US 1.431476 +0.018756 +1.33%
International Growth (MSA/FIAM LLC) 1.754148 +0.019869 +1.15%
Asset Allocation (MSA) 2.091110 +0.020409 +0.99%
Balanced (MSA) 1.906215 +0.013578 +0.72%
Russell LifePoints® Variable Moderate 1.456870 +0.008556 +0.59%
Russell LifePoints® Variable Balanced 1.429329 +0.012736 +0.90%
Russell LifePoints® Variable Growth 1.342613 +0.013772 +1.04%
Russell LifePoints® Variable Equity Growth 1.252972 +0.013787 +1.11%
Russell Global Real Estate Securities 4.182087 +0.073282 +1.78%
Credit Suisse Commodity Return Strategy 4.846140 -0.033240 -0.68%
Short-Term Bond (MSA/T. Rowe Price) 1.206948 -0.000012 0.00%
Inflation Protection (MSA/American Century) 1.378370 +0.002521 +0.18%
Russell Core Bond 2.209362 +0.008412 +0.38%
Select Bond (MSA/Wells Capital Management Inc.) 2.257528 +0.005371 +0.24%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.857662 +0.015725 +0.85%
Multi-Sector Bond (MSA/PIMCO) 1.667346 +0.007970 +0.48%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.886883 +0.011804 +0.41%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.255750 -0.000004 0.00%