Northwestern Mutual

Account A Series RR Fee-Based

April 27, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.543283 -0.004391 -0.28%
Domestic Equity (MSA/Delaware Management) 2.566325 -0.003271 -0.13%
Equity Income (MSA/T Rowe Price) 3.005112 -0.000029 0.00%
Large Cap Blend (MSA/Fiduciary Management) 1.540137 +0.004031 +0.26%
Index 500 Stock (MSA) 2.112387 +0.001397 +0.07%
Large Cap Core Stock (MSA/FayezSarofim) 1.635566 +0.001862 +0.11%
Neuberger Berman AMT Socially Responsive 1.844017 +0.001505 +0.08%
U.S. Strategic Equity (Russell Investments) 1.979368 +0.003347 +0.17%
Fidelity® VIP Contrafund® Portfolio 1.913270 -0.001702 -0.09%
Growth Stock (MSA/The Boston Company) 1.838501 +0.005122 +0.28%
Focused Appreciation (MSA/LoomisSayles) 4.223202 +0.012768 +0.30%
Mid Cap Value (MSA/American Century) 3.877705 -0.017301 -0.44%
Fidelity® VIP Mid Cap Portfolio 4.811297 -0.002881 -0.06%
Index 400 Stock (MSA) 4.123066 +0.001955 +0.05%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.604289 +0.001017 +0.06%
Small Cap Value (MSA/T Rowe Price) 4.138826 -0.021744 -0.52%
Index 600 Stock (MSA) 2.162350 -0.003105 -0.14%
U.S. Small Cap Equity (Russell Investments) 2.550481 -0.006490 -0.25%
Small Cap Growth Stock (MSA/Wellington) 2.436444 +0.014965 +0.62%
International Equity (MSA/Franklin Templeton) 2.032551 -0.009280 -0.45%
Emerging Markets Equity (MSA/MFS®) 1.054261 -0.001082 -0.10%
Research International Core (MSA/MFS®) 1.071947 -0.000010 0.00%
International Developed Markets (Russell Investments) 1.566223 -0.001297 -0.08%
International Growth (MSA/FIAM LLC) 2.008519 +0.005655 +0.28%
Asset Allocation (MSA) 2.199560 +0.001834 +0.08%
Balanced (MSA) 1.986458 -0.000019 0.00%
LifePoints® Moderate Strategy (Russell Investments) 1.519900 -0.000015 0.00%
LifePoints® Balanced Strategy (Russell Investments) 1.502444 -0.000014 0.00%
LifePoints® Growth Strategy (Russell Investments) 1.425658 -0.000014 0.00%
LifePoints® Equity Growth Strategy (Russell Investments) 1.341285 -0.000013 0.00%
Global Real Estate Securities (Russell Investments) 4.367460 -0.006058 -0.14%
Credit Suisse Commodity Return Strategy 4.662787 -0.022144 -0.47%
Short-Term Bond (MSA/T. Rowe Price) 1.213466 -0.000012 0.00%
Inflation Protection (MSA/American Century) 1.395482 +0.002517 +0.18%
Strategic Bond (Russell Investments) 2.236530 +0.002161 +0.10%
Select Bond (MSA/Wells Capital Management Inc.) 2.288577 +0.001773 +0.08%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.897077 +0.001729 +0.09%
Multi-Sector Bond (MSA/PIMCO) 1.738457 +0.001578 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.009011 -0.000029 0.00%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.255690 +0.000005 0.00%