Northwestern Mutual

Account B Series RR Fee-Based

September 23, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.384234 -0.010245 -0.73%
Domestic Equity (MSA/Delaware Management) 2.395975 -0.013036 -0.54%
Equity Income (MSA/T Rowe Price) 2.682347 -0.016812 -0.62%
Large Cap Blend (MSA/Fiduciary Management) 1.373052 -0.010825 -0.78%
Index 500 Stock (MSA) 1.898609 -0.010903 -0.57%
Large Cap Core Stock (MSA/FayezSarofim) 1.471486 -0.011305 -0.76%
Neuberger Berman AMT Socially Responsive 1.652104 -0.012432 -0.75%
Russell Multi-Style Equity 1.785297 -0.010331 -0.58%
Fidelity® VIP Contrafund® Portfolio 1.714761 -0.011835 -0.69%
Growth Stock (MSA/The Boston Company) 1.664649 -0.011603 -0.69%
Focused Appreciation (MSA/LoomisSayles) 3.991756 -0.031210 -0.78%
Mid Cap Value (MSA/American Century) 3.440297 -0.028144 -0.81%
Fidelity® VIP Mid Cap Portfolio 4.271332 -0.028562 -0.66%
Index 400 Stock (MSA) 3.635895 -0.028019 -0.76%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.500070 -0.008288 -0.55%
Small Cap Value (MSA/T Rowe Price) 3.545129 -0.028476 -0.80%
Index 600 Stock (MSA) 1.899458 -0.012383 -0.65%
Russell Aggressive Equity 2.263384 -0.019367 -0.85%
Small Cap Growth Stock (MSA/Wellington) 2.158018 -0.016917 -0.78%
International Equity (MSA/Franklin Templeton) 1.839585 -0.005817 -0.32%
Emerging Markets Equity (MSA/MFS®) 0.978077 -0.003230 -0.33%
Research International Core (MSA/MFS®) 1.000210 -0.002358 -0.24%
Russell Non-US 1.432508 -0.015040 -1.04%
International Growth (MSA/FIAM LLC) 1.891862 -0.007125 -0.38%
Asset Allocation (MSA) 2.066597 -0.007454 -0.36%
Balanced (MSA) 1.902146 -0.005461 -0.29%
Russell LifePoints® Variable Moderate 1.465372 -0.005705 -0.39%
Russell LifePoints® Variable Balanced 1.414404 -0.005666 -0.40%
Russell LifePoints® Variable Growth 1.317130 -0.008271 -0.62%
Russell LifePoints® Variable Equity Growth 1.222215 -0.009657 -0.78%
Russell Global Real Estate Securities 4.486616 -0.008482 -0.19%
Credit Suisse Commodity Return Strategy 4.672468 -0.066479 -1.40%
Short-Term Bond (MSA/T. Rowe Price) 1.212507 +0.001158 +0.10%
Inflation Protection (MSA/American Century) 1.405981 +0.003790 +0.27%
Russell Core Bond 2.281650 +0.002079 +0.09%
Select Bond (MSA/Wells Capital Management Inc.) 2.322108 +0.001776 +0.08%
Long-Term U.S. Government Bond (MSA/PIMCO) 2.084814 +0.006982 +0.34%
Multi-Sector Bond (MSA/PIMCO) 1.698909 +0.001582 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.869225 -0.000028 0.00%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.256355 -0.000009 0.00%