Northwestern Mutual

Account A Series RR Fee-Based

July 27, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.009024 -0.002961 -0.29%
Domestic Equity (MSA/Delaware Management) 1.452799 -0.007498 -0.51%
Equity Income (MSA/T Rowe Price) 1.700451 -0.002154 -0.13%
Large Cap Blend (MSA/Fiduciary Management) 1.013934 -0.003708 -0.36%
Index 500 Stock (MSA) 1.089380 -0.001423 -0.13%
Large Cap Core Stock (MSA/FayezSarofim) 0.847855 -0.000088 -0.01%
Neuberger Berman AMT Socially Responsive 1.201077 -0.008629 -0.71%
Russell Multi-Style Equity 1.021115 -0.000699 -0.07%
Fidelity® VIP Contrafund® Portfolio 1.234854 +0.000654 +0.05%
Growth Stock (MSA/The Boston Company) 0.966142 -0.002095 -0.22%
Focused Appreciation (MSA/LoomisSayles) 2.460046 -0.008792 -0.36%
Mid Cap Value (MSA/American Century) 2.181970 -0.010220 -0.47%
Fidelity® VIP Mid Cap Portfolio 2.702347 -0.008896 -0.33%
Index 400 Stock (MSA) 2.084572 -0.007591 -0.36%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.875234 -0.006113 -0.69%
Small Cap Value (MSA/T Rowe Price) 2.084161 -0.003690 -0.18%
Index 600 Stock (MSA) 1.353832 +0.003068 +0.23%
Russell Aggressive Equity 1.282697 +0.001722 +0.13%
Small Cap Growth Stock (MSA/Wellington) 1.217338 +0.000359 +0.03%
International Equity (MSA/Franklin Templeton) 1.014487 +0.010860 +1.08%
Emerging Markets Equity (MSA/MFS®) 0.677346 +0.001482 +0.22%
Research International Core (MSA/MFS®) 0.705160 +0.004090 +0.58%
Russell Non-US 0.793176 +0.004961 +0.63%
International Growth (MSA/FIAM LLC) 1.110743 -0.000115 -0.01%
Asset Allocation (MSA) 1.225302 -0.001172 -0.10%
Balanced (MSA) 1.089251 +0.000631 +0.06%
Russell LifePoints® Variable Moderate 1.052843 +0.001961 +0.19%
Russell LifePoints® Variable Balanced 1.012754 +0.000923 +0.09%
Russell LifePoints® Variable Growth 0.939385 +0.000904 +0.10%
Russell LifePoints® Variable Equity Growth 0.869288 +0.000912 +0.11%
Russell Global Real Estate Securities 2.581315 -0.011598 -0.45%
Credit Suisse Commodity Return Strategy 3.856388 -0.018898 -0.49%
Short-Term Bond (MSA/T. Rowe Price) 0.880215 +0.000749 +0.09%
Inflation Protection (MSA/American Century) 1.013520 +0.002629 +0.26%
Russell Core Bond 1.309077 +0.002282 +0.17%
Select Bond (MSA/Wells Capital Management Inc.) 1.333930 +0.002891 +0.22%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.547400 +0.014625 +0.95%
Multi-Sector Bond (MSA/PIMCO) 1.218329 +0.000986 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.619576 -0.000168 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.722653 -0.000073 -0.01%