Northwestern Mutual

Account A Series RR Fee-Based

July 20, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.565359 +0.001443 +0.09%
Domestic Equity (MSA/Delaware Management) 2.593453 +0.004841 +0.19%
Equity Income (MSA/T Rowe Price) 3.094749 -0.000030 0.00%
Large Cap Blend (MSA/Fiduciary Management) 1.599537 +0.004027 +0.25%
Index 500 Stock (MSA) 2.195151 -0.000493 -0.02%
Large Cap Core Stock (MSA/FayezSarofim) 1.727124 +0.002798 +0.16%
Neuberger Berman AMT Socially Responsive 1.912521 +0.003785 +0.20%
U.S. Strategic Equity (Russell Investments) 2.054064 -0.000020 0.00%
Fidelity® VIP Contrafund® Portfolio 1.987991 -0.003384 -0.17%
Growth Stock (MSA/The Boston Company) 1.913406 -0.000660 -0.03%
Focused Appreciation (MSA/LoomisSayles) 4.665919 -0.000045 0.00%
Mid Cap Value (MSA/American Century) 3.926327 -0.004350 -0.11%
Fidelity® VIP Mid Cap Portfolio 4.992975 -0.001464 -0.03%
Index 400 Stock (MSA) 4.201464 -0.004027 -0.10%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.656101 -0.004656 -0.28%
Small Cap Value (MSA/T Rowe Price) 4.170520 -0.006713 -0.16%
Index 600 Stock (MSA) 2.194510 +0.001520 +0.07%
U.S. Small Cap Equity (Russell Investments) 2.611445 -0.008100 -0.31%
Small Cap Growth Stock (MSA/Wellington) 2.553350 +0.005591 +0.22%
International Equity (MSA/Franklin Templeton) 2.163919 +0.009232 +0.43%
Emerging Markets Equity (MSA/MFS®) 1.130487 +0.002130 +0.19%
Research International Core (MSA/MFS®) 1.145999 +0.004671 +0.41%
International Developed Markets (Russell Investments) 1.657167 +0.005107 +0.31%
International Growth (MSA/FIAM LLC) 2.151466 +0.008483 +0.40%
Asset Allocation (MSA) 2.271911 -0.000022 0.00%
Balanced (MSA) 2.041840 +0.001337 +0.07%
LifePoints® Moderate Strategy (Russell Investments) 1.556441 -0.000015 0.00%
LifePoints® Balanced Strategy (Russell Investments) 1.541876 -0.001518 -0.10%
LifePoints® Growth Strategy (Russell Investments) 1.472082 -0.000014 0.00%
LifePoints® Equity Growth Strategy (Russell Investments) 1.389679 -0.001439 -0.10%
Global Real Estate Securities (Russell Investments) 4.469169 -0.009096 -0.20%
Credit Suisse Commodity Return Strategy 4.665406 -0.000045 0.00%
Short-Term Bond (MSA/T. Rowe Price) 1.218308 -0.000012 0.00%
Inflation Protection (MSA/American Century) 1.390567 -0.003806 -0.27%
Strategic Bond (Russell Investments) 2.268509 +0.002168 +0.10%
Select Bond (MSA/Wells Capital Management Inc.) 2.315428 -0.000022 0.00%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.949653 +0.003472 +0.18%
Multi-Sector Bond (MSA/PIMCO) 1.778491 +0.001577 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.077424 +0.003906 +0.13%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.256368 +0.000011 0.00%