Northwestern Mutual

Account A Series RR Fee-Based

August 30, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.021705 +0.000954 +0.09%
Domestic Equity (MSA/Delaware Management) 1.447123 -0.002086 -0.14%
Equity Income (MSA/T Rowe Price) 1.704935 -0.001238 -0.07%
Large Cap Blend (MSA/Fiduciary Management) 1.014233 +0.001855 +0.18%
Index 500 Stock (MSA) 1.092783 -0.002013 -0.18%
Large Cap Core Stock (MSA/FayezSarofim) 0.848967 -0.001706 -0.20%
Neuberger Berman AMT Socially Responsive 1.215906 -0.000656 -0.05%
Russell Multi-Style Equity 1.028158 -0.001289 -0.13%
Fidelity® VIP Contrafund® Portfolio 1.245693 -0.003246 -0.26%
Growth Stock (MSA/The Boston Company) 0.963992 -0.004160 -0.43%
Focused Appreciation (MSA/LoomisSayles) 2.509021 -0.003738 -0.15%
Mid Cap Value (MSA/American Century) 2.199068 -0.000228 -0.01%
Fidelity® VIP Mid Cap Portfolio 2.726299 -0.000283 -0.01%
Index 400 Stock (MSA) 2.108512 -0.001365 -0.06%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.865353 -0.001572 -0.18%
Small Cap Value (MSA/T Rowe Price) 2.135640 +0.002765 +0.13%
Index 600 Stock (MSA) 1.370551 +0.000978 +0.07%
Russell Aggressive Equity 1.301280 +0.001713 +0.13%
Small Cap Growth Stock (MSA/Wellington) 1.227533 -0.001204 -0.10%
International Equity (MSA/Franklin Templeton) 1.041355 +0.001887 +0.18%
Emerging Markets Equity (MSA/MFS®) 0.692036 -0.000072 -0.01%
Research International Core (MSA/MFS®) 0.714154 -0.001777 -0.25%
Russell Non-US 0.813350 -0.000084 -0.01%
International Growth (MSA/FIAM LLC) 1.113180 -0.001808 -0.16%
Asset Allocation (MSA) 1.232052 -0.001234 -0.10%
Balanced (MSA) 1.092830 -0.000894 -0.08%
Russell LifePoints® Variable Moderate 1.059448 -0.001142 -0.11%
Russell LifePoints® Variable Balanced 1.022504 -0.000106 -0.01%
Russell LifePoints® Variable Growth 0.951044 -0.000099 -0.01%
Russell LifePoints® Variable Equity Growth 0.882210 -0.000092 -0.01%
Russell Global Real Estate Securities 2.567376 -0.008331 -0.32%
Credit Suisse Commodity Return Strategy 3.861226 -0.037267 -0.96%
Short-Term Bond (MSA/T. Rowe Price) 0.877300 -0.000091 -0.01%
Inflation Protection (MSA/American Century) 1.013939 -0.001025 -0.10%
Russell Core Bond 1.309281 -0.001341 -0.10%
Select Bond (MSA/Wells Capital Management Inc.) 1.332326 -0.001170 -0.09%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.534502 -0.005237 -0.34%
Multi-Sector Bond (MSA/PIMCO) 1.233042 -0.000128 -0.01%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.642726 +0.002092 +0.13%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.720171 -0.000073 -0.01%