Northwestern Mutual

Account A Series RR Fee-Based

May 23, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.324148 -0.002658 -0.20%
Domestic Equity (MSA/Delaware Management) 2.300092 -0.004685 -0.20%
Equity Income (MSA/T Rowe Price) 2.529560 -0.001633 -0.06%
Large Cap Blend (MSA/Fiduciary Management) 1.319462 -0.001277 -0.10%
Index 500 Stock (MSA) 1.786860 -0.004153 -0.23%
Large Cap Core Stock (MSA/FayezSarofim) 1.411177 -0.001852 -0.13%
Neuberger Berman AMT Socially Responsive 1.571426 -0.001508 -0.10%
Russell Multi-Style Equity 1.685009 -0.004169 -0.25%
Fidelity® VIP Contrafund® Portfolio 1.615673 -0.004349 -0.27%
Growth Stock (MSA/The Boston Company) 1.597879 -0.005832 -0.36%
Focused Appreciation (MSA/LoomisSayles) 3.625772 -0.004147 -0.11%
Mid Cap Value (MSA/American Century) 3.244954 -0.006008 -0.18%
Fidelity® VIP Mid Cap Portfolio 4.039783 -0.015074 -0.37%
Index 400 Stock (MSA) 3.378283 -0.009263 -0.27%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.443972 -0.002899 -0.20%
Small Cap Value (MSA/T Rowe Price) 3.195462 -0.007371 -0.23%
Index 600 Stock (MSA) 1.695001 -0.004463 -0.26%
Russell Aggressive Equity 2.052938 -0.003282 -0.16%
Small Cap Growth Stock (MSA/Wellington) 1.915639 +0.003324 +0.17%
International Equity (MSA/Franklin Templeton) 1.730577 -0.002295 -0.13%
Emerging Markets Equity (MSA/MFS®) 0.850865 +0.001043 +0.12%
Research International Core (MSA/MFS®) 0.945062 -0.000027 -0.00%
Russell Non-US 1.351457 -0.002546 -0.19%
International Growth (MSA/FIAM LLC) 1.793098 +0.001356 +0.08%
Asset Allocation (MSA) 1.968332 -0.001808 -0.09%
Balanced (MSA) 1.824306 -0.001347 -0.07%
Russell LifePoints® Variable Moderate 1.391808 -0.000040 -0.00%
Russell LifePoints® Variable Balanced 1.332660 -0.001449 -0.11%
Russell LifePoints® Variable Growth 1.230533 -0.001410 -0.11%
Russell LifePoints® Variable Equity Growth 1.134402 -0.001409 -0.12%
Russell Global Real Estate Securities 4.171578 -0.005716 -0.14%
Credit Suisse Commodity Return Strategy 4.655818 -0.022306 -0.48%
Short-Term Bond (MSA/T. Rowe Price) 1.202105 -0.000035 -0.00%
Inflation Protection (MSA/American Century) 1.360650 -0.000039 -0.00%
Russell Core Bond 2.216816 -0.000064 -0.00%
Select Bond (MSA/Wells Capital Management Inc.) 2.265012 -0.000065 -0.00%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.978228 +0.001638 +0.08%
Multi-Sector Bond (MSA/PIMCO) 1.601256 -0.000046 -0.00%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.705828 -0.000078 -0.00%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.257453 -0.000031 -0.00%