Northwestern Mutual

Account A Series RR Fee-Based

September 26, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.371039 -0.013195 -0.95%
Domestic Equity (MSA/Delaware Management) 2.378013 -0.017962 -0.75%
Equity Income (MSA/T Rowe Price) 2.655413 -0.026934 -1.00%
Large Cap Blend (MSA/Fiduciary Management) 1.363552 -0.009500 -0.69%
Index 500 Stock (MSA) 1.882464 -0.016145 -0.85%
Large Cap Core Stock (MSA/FayezSarofim) 1.458272 -0.013214 -0.90%
Neuberger Berman AMT Socially Responsive 1.638910 -0.013194 -0.80%
Russell Multi-Style Equity 1.769775 -0.015522 -0.87%
Fidelity® VIP Contrafund® Portfolio 1.699133 -0.015628 -0.91%
Growth Stock (MSA/The Boston Company) 1.650439 -0.014210 -0.85%
Focused Appreciation (MSA/LoomisSayles) 3.958636 -0.033120 -0.83%
Mid Cap Value (MSA/American Century) 3.414250 -0.026047 -0.76%
Fidelity® VIP Mid Cap Portfolio 4.239972 -0.031360 -0.73%
Index 400 Stock (MSA) 3.615802 -0.020093 -0.55%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.492788 -0.007282 -0.49%
Small Cap Value (MSA/T Rowe Price) 3.508220 -0.036909 -1.04%
Index 600 Stock (MSA) 1.876220 -0.023238 -1.22%
Russell Aggressive Equity 2.239137 -0.024247 -1.07%
Small Cap Growth Stock (MSA/Wellington) 2.130734 -0.027284 -1.26%
International Equity (MSA/Franklin Templeton) 1.812855 -0.026730 -1.45%
Emerging Markets Equity (MSA/MFS®) 0.968386 -0.009691 -0.99%
Research International Core (MSA/MFS®) 0.991964 -0.008246 -0.82%
Russell Non-US 1.418693 -0.013815 -0.96%
International Growth (MSA/FIAM LLC) 1.877594 -0.014268 -0.75%
Asset Allocation (MSA) 2.055387 -0.011210 -0.54%
Balanced (MSA) 1.895288 -0.006858 -0.36%
Russell LifePoints® Variable Moderate 1.461062 -0.004310 -0.29%
Russell LifePoints® Variable Balanced 1.405885 -0.008519 -0.60%
Russell LifePoints® Variable Growth 1.307458 -0.009672 -0.73%
Russell LifePoints® Variable Equity Growth 1.211156 -0.011059 -0.90%
Russell Global Real Estate Securities 4.486487 -0.000129 -0.00%
Credit Suisse Commodity Return Strategy 4.705550 +0.033082 +0.71%
Short-Term Bond (MSA/T. Rowe Price) 1.212472 -0.000035 -0.00%
Inflation Protection (MSA/American Century) 1.405941 -0.000040 -0.00%
Russell Core Bond 2.283685 +0.002035 +0.09%
Select Bond (MSA/Wells Capital Management Inc.) 2.325639 +0.003531 +0.15%
Long-Term U.S. Government Bond (MSA/PIMCO) 2.088255 +0.003441 +0.17%
Multi-Sector Bond (MSA/PIMCO) 1.695664 -0.003245 -0.19%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.865196 -0.004029 -0.14%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.256328 -0.000027 -0.00%