Northwestern Mutual

Account A Series RR Fee-Based

May 04, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.311292 -0.013113 -0.99%
Domestic Equity (MSA/Delaware Management) 2.266634 -0.013881 -0.61%
Equity Income (MSA/T Rowe Price) 2.517535 -0.023436 -0.92%
Large Cap Blend (MSA/Fiduciary Management) 1.323420 -0.009926 -0.74%
Index 500 Stock (MSA) 1.787185 -0.010045 -0.56%
Large Cap Core Stock (MSA/FayezSarofim) 1.418681 -0.008167 -0.57%
Neuberger Berman AMT Socially Responsive 1.568788 -0.008060 -0.51%
Russell Multi-Style Equity 1.682225 -0.011348 -0.67%
Fidelity® VIP Contrafund® Portfolio 1.609512 -0.012388 -0.76%
Growth Stock (MSA/The Boston Company) 1.598750 -0.009852 -0.61%
Focused Appreciation (MSA/LoomisSayles) 3.587351 -0.018901 -0.52%
Mid Cap Value (MSA/American Century) 3.217941 -0.017777 -0.55%
Fidelity® VIP Mid Cap Portfolio 4.011959 -0.031319 -0.77%
Index 400 Stock (MSA) 3.380733 -0.014700 -0.43%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.448047 -0.007159 -0.49%
Small Cap Value (MSA/T Rowe Price) 3.198957 -0.008767 -0.27%
Index 600 Stock (MSA) 1.711497 -0.008846 -0.51%
Russell Aggressive Equity 2.069430 -0.019361 -0.93%
Small Cap Growth Stock (MSA/Wellington) 1.887262 -0.020293 -1.06%
International Equity (MSA/Franklin Templeton) 1.749974 -0.017977 -1.02%
Emerging Markets Equity (MSA/MFS®) 0.862766 -0.004279 -0.49%
Research International Core (MSA/MFS®) 0.941797 -0.009175 -0.96%
Russell Non-US 1.357973 -0.013806 -1.01%
International Growth (MSA/FIAM LLC) 1.790608 -0.011279 -0.63%
Asset Allocation (MSA) 1.966939 -0.008777 -0.44%
Balanced (MSA) 1.824638 -0.006493 -0.35%
Russell LifePoints® Variable Moderate 1.396317 -0.004271 -0.30%
Russell LifePoints® Variable Balanced 1.335725 -0.007065 -0.53%
Russell LifePoints® Variable Growth 1.234883 -0.008263 -0.66%
Russell LifePoints® Variable Equity Growth 1.138740 -0.008273 -0.72%
Russell Global Real Estate Securities 4.284272 +0.013951 +0.33%
Credit Suisse Commodity Return Strategy 4.612319 -0.011132 -0.24%
Short-Term Bond (MSA/T. Rowe Price) 1.204644 -0.000012 0.00%
Inflation Protection (MSA/American Century) 1.367169 -0.000013 0.00%
Russell Core Bond 2.225603 -0.000021 0.00%
Select Bond (MSA/Wells Capital Management Inc.) 2.272455 +0.001736 +0.08%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.976894 +0.005067 +0.26%
Multi-Sector Bond (MSA/PIMCO) 1.596952 -0.001546 -0.10%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.698826 -0.003774 -0.14%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.257645 -0.000011 0.00%