Northwestern Mutual

Account B Series RR Fee-Based

August 23, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.403652 +0.004373 +0.31%
Domestic Equity (MSA/Delaware Management) 2.448754 +0.003231 +0.13%
Equity Income (MSA/T Rowe Price) 2.698258 +0.006690 +0.25%
Large Cap Blend (MSA/Fiduciary Management) 1.409960 +0.002690 +0.19%
Index 500 Stock (MSA) 1.915740 +0.003769 +0.20%
Large Cap Core Stock (MSA/FayezSarofim) 1.490746 +0.000927 +0.06%
Neuberger Berman AMT Socially Responsive 1.677437 +0.002906 +0.17%
Russell Multi-Style Equity 1.799238 +0.005141 +0.29%
Fidelity® VIP Contrafund® Portfolio 1.728167 +0.004282 +0.25%
Growth Stock (MSA/The Boston Company) 1.697339 +0.003203 +0.19%
Focused Appreciation (MSA/LoomisSayles) 3.970931 +0.009133 +0.23%
Mid Cap Value (MSA/American Century) 3.478091 +0.010782 +0.31%
Fidelity® VIP Mid Cap Portfolio 4.329661 +0.025771 +0.60%
Index 400 Stock (MSA) 3.680964 +0.017960 +0.49%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.524829 +0.004641 +0.31%
Small Cap Value (MSA/T Rowe Price) 3.574635 +0.015028 +0.42%
Index 600 Stock (MSA) 1.889200 +0.012350 +0.66%
Russell Aggressive Equity 2.273732 +0.017717 +0.79%
Small Cap Growth Stock (MSA/Wellington) 2.155842 +0.015003 +0.70%
International Equity (MSA/Franklin Templeton) 1.828529 +0.010425 +0.57%
Emerging Markets Equity (MSA/MFS®) 0.962256 -0.001083 -0.11%
Research International Core (MSA/MFS®) 0.999335 +0.007036 +0.71%
Russell Non-US 1.430428 +0.006249 +0.44%
International Growth (MSA/FIAM LLC) 1.891003 +0.008513 +0.45%
Asset Allocation (MSA) 2.080226 +0.005557 +0.27%
Balanced (MSA) 1.913600 +0.004065 +0.21%
Russell LifePoints® Variable Moderate 1.465806 +0.002832 +0.19%
Russell LifePoints® Variable Balanced 1.413410 +0.002813 +0.20%
Russell LifePoints® Variable Growth 1.316147 +0.004118 +0.31%
Russell LifePoints® Variable Equity Growth 1.221201 +0.004123 +0.34%
Russell Global Real Estate Securities 4.516085 +0.016840 +0.37%
Credit Suisse Commodity Return Strategy 4.773537 +0.022106 +0.47%
Short-Term Bond (MSA/T. Rowe Price) 1.211700 -0.000012 0.00%
Inflation Protection (MSA/American Century) 1.401324 -0.000013 0.00%
Russell Core Bond 2.286533 -0.000022 0.00%
Select Bond (MSA/Wells Capital Management Inc.) 2.326396 -0.000022 0.00%
Long-Term U.S. Government Bond (MSA/PIMCO) 2.120452 -0.001771 -0.08%
Multi-Sector Bond (MSA/PIMCO) 1.701012 +0.001582 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.862183 +0.003920 +0.14%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.256629 -0.000009 0.00%