Northwestern Mutual

Account A Series RR Fee-Based

September 29, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.997397 -0.008557 -0.85%
Domestic Equity (MSA/Delaware Management) 1.419464 -0.009798 -0.69%
Equity Income (MSA/T Rowe Price) 1.683768 -0.012868 -0.76%
Large Cap Blend (MSA/Fiduciary Management) 0.992519 -0.005965 -0.60%
Index 500 Stock (MSA) 1.078565 -0.010120 -0.93%
Large Cap Core Stock (MSA/FayezSarofim) 0.834498 -0.008691 -1.03%
Neuberger Berman AMT Socially Responsive 1.191006 -0.009099 -0.76%
Russell Multi-Style Equity 1.014940 -0.008947 -0.87%
Fidelity® VIP Contrafund® Portfolio 1.229392 -0.012555 -1.01%
Growth Stock (MSA/The Boston Company) 0.945909 -0.008561 -0.90%
Focused Appreciation (MSA/LoomisSayles) 2.501217 -0.022213 -0.88%
Mid Cap Value (MSA/American Century) 2.166340 -0.012489 -0.57%
Fidelity® VIP Mid Cap Portfolio 2.679310 -0.025953 -0.96%
Index 400 Stock (MSA) 2.064256 -0.023064 -1.10%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.853795 -0.008069 -0.94%
Small Cap Value (MSA/T Rowe Price) 2.088302 -0.023048 -1.09%
Index 600 Stock (MSA) 1.353998 -0.016900 -1.23%
Russell Aggressive Equity 1.280649 -0.016719 -1.29%
Small Cap Growth Stock (MSA/Wellington) 1.209766 -0.018905 -1.54%
International Equity (MSA/Franklin Templeton) 1.043418 -0.006075 -0.58%
Emerging Markets Equity (MSA/MFS®) 0.703074 -0.004730 -0.67%
Research International Core (MSA/MFS®) 0.717024 -0.015350 -2.10%
Russell Non-US 0.812967 -0.006526 -0.80%
International Growth (MSA/FIAM LLC) 1.110559 -0.014452 -1.28%
Asset Allocation (MSA) 1.222704 -0.007846 -0.64%
Balanced (MSA) 1.085543 -0.004779 -0.44%
Russell LifePoints® Variable Moderate 1.058209 -0.003195 -0.30%
Russell LifePoints® Variable Balanced 1.018302 -0.006235 -0.61%
Russell LifePoints® Variable Growth 0.947090 -0.007063 -0.74%
Russell LifePoints® Variable Equity Growth 0.877474 -0.007064 -0.80%
Russell Global Real Estate Securities 2.535276 -0.035636 -1.39%
Credit Suisse Commodity Return Strategy 3.922711 +0.008780 +0.22%
Short-Term Bond (MSA/T. Rowe Price) 0.876262 -0.000091 -0.01%
Inflation Protection (MSA/American Century) 1.017203 -0.001022 -0.10%
Russell Core Bond 1.307609 +0.001065 +0.08%
Select Bond (MSA/Wells Capital Management Inc.) 1.331269 +0.000890 +0.07%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.524668 +0.004903 +0.32%
Multi-Sector Bond (MSA/PIMCO) 1.229204 +0.001028 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.642127 +0.002085 +0.13%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.717986 -0.000072 -0.01%