Northwestern Mutual

Account A Series RR Fee-Based

February 17, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.547226 -0.000015 0.00%
Domestic Equity (MSA/Delaware Management) 2.571273 +0.012970 +0.51%
Equity Income (MSA/T Rowe Price) 2.973577 -0.001705 -0.06%
Large Cap Blend (MSA/Fiduciary Management) 1.533061 +0.006733 +0.44%
Index 500 Stock (MSA) 2.075036 +0.003761 +0.18%
Large Cap Core Stock (MSA/FayezSarofim) 1.577461 +0.001864 +0.12%
Neuberger Berman AMT Socially Responsive 1.829239 +0.011411 +0.63%
Russell Multi-Style Equity 1.947680 +0.003237 +0.17%
Fidelity® VIP Contrafund® Portfolio 1.869608 +0.005037 +0.27%
Growth Stock (MSA/The Boston Company) 1.778010 +0.004483 +0.25%
Focused Appreciation (MSA/LoomisSayles) 4.068525 +0.012778 +0.32%
Mid Cap Value (MSA/American Century) 3.856518 -0.002196 -0.06%
Fidelity® VIP Mid Cap Portfolio 4.759158 +0.004210 +0.09%
Index 400 Stock (MSA) 4.081881 +0.003953 +0.10%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.569725 +0.002567 +0.16%
Small Cap Value (MSA/T Rowe Price) 4.078082 -0.013405 -0.33%
Index 600 Stock (MSA) 2.143718 -0.003107 -0.14%
Russell Aggressive Equity 2.526490 +0.001592 +0.06%
Small Cap Growth Stock (MSA/Wellington) 2.364943 +0.004664 +0.20%
International Equity (MSA/Franklin Templeton) 1.928498 -0.018551 -0.95%
Emerging Markets Equity (MSA/MFS®) 1.006714 -0.002154 -0.21%
Research International Core (MSA/MFS®) 1.002319 -0.004699 -0.47%
Russell Non-US 1.492970 -0.006378 -0.43%
International Growth (MSA/FIAM LLC) 1.876423 -0.002857 -0.15%
Asset Allocation (MSA) 2.154622 +0.001835 +0.09%
Balanced (MSA) 1.952449 +0.001340 +0.07%
Russell LifePoints® Variable Moderate 1.490352 -0.000014 0.00%
Russell LifePoints® Variable Balanced 1.469883 -0.000014 0.00%
Russell LifePoints® Variable Growth 1.388303 -0.000013 0.00%
Russell LifePoints® Variable Equity Growth 1.304164 -0.001415 -0.11%
Russell Global Real Estate Securities 4.307644 +0.002954 +0.07%
Credit Suisse Commodity Return Strategy 4.909127 -0.022161 -0.45%
Short-Term Bond (MSA/T. Rowe Price) 1.209607 -0.000012 0.00%
Inflation Protection (MSA/American Century) 1.385015 +0.001253 +0.09%
Russell Core Bond 2.212792 +0.002152 +0.10%
Select Bond (MSA/Wells Capital Management Inc.) 2.266747 +0.003571 +0.16%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.861625 +0.005226 +0.28%
Multi-Sector Bond (MSA/PIMCO) 1.702903 +0.001580 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.963713 -0.000028 0.00%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.255579 -0.000002 0.00%