Northwestern Mutual

Account A Series RR Fee-Based

March 24, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.089299 -0.001151 -0.11%
Domestic Equity (MSA/Delaware Management) 1.493242 -0.003945 -0.26%
Equity Income (MSA/T Rowe Price) 1.831897 -0.003306 -0.18%
Large Cap Blend (MSA/Fiduciary Management) 1.079095 -0.001071 -0.10%
Index 500 Stock (MSA) 1.164458 -0.000918 -0.08%
Large Cap Core Stock (MSA/FayezSarofim) 0.896466 -0.000621 -0.07%
Neuberger Berman AMT Socially Responsive 1.294141 -0.000676 -0.05%
Russell Multi-Style Equity 1.086710 -0.001372 -0.13%
Fidelity® VIP Contrafund® Portfolio 1.322026 +0.001460 +0.11%
Growth Stock (MSA/The Boston Company) 0.998140 -0.000465 -0.05%
Focused Appreciation (MSA/LoomisSayles) 2.548930 +0.002004 +0.08%
Mid Cap Value (MSA/American Century) 2.362563 -0.001583 -0.07%
Fidelity® VIP Mid Cap Portfolio 2.886991 -0.001179 -0.04%
Index 400 Stock (MSA) 2.243360 -0.003598 -0.16%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.873155 +0.001651 +0.19%
Small Cap Value (MSA/T Rowe Price) 2.309717 +0.002684 +0.12%
Index 600 Stock (MSA) 1.473170 -0.000153 -0.01%
Russell Aggressive Equity 1.371623 +0.000766 +0.06%
Small Cap Growth Stock (MSA/Wellington) 1.305327 +0.001972 +0.15%
International Equity (MSA/Franklin Templeton) 1.118896 -0.000767 -0.07%
Emerging Markets Equity (MSA/MFS®) 0.739870 +0.001447 +0.20%
Research International Core (MSA/MFS®) 0.738198 +0.001590 +0.22%
Russell Non-US 0.854780 +0.001353 +0.16%
International Growth (MSA/FIAM LLC) 1.129359 +0.001539 +0.14%
Asset Allocation (MSA) 1.257930 +0.000952 +0.08%
Balanced (MSA) 1.098716 +0.000650 +0.06%
Russell LifePoints® Variable Moderate 1.066378 +0.000969 +0.09%
Russell LifePoints® Variable Balanced 1.049560 +0.000953 +0.09%
Russell LifePoints® Variable Growth 0.991013 -0.000103 -0.01%
Russell LifePoints® Variable Equity Growth 0.931401 +0.000914 +0.10%
Russell Global Real Estate Securities 2.398869 -0.000249 -0.01%
Credit Suisse Commodity Return Strategy 3.842648 -0.000399 -0.01%
Short-Term Bond (MSA/T. Rowe Price) 0.860384 -0.000089 -0.01%
Inflation Protection (MSA/American Century) 0.988884 +0.003497 +0.35%
Russell Core Bond 1.249614 +0.002314 +0.19%
Select Bond (MSA/Wells Capital Management Inc.) 1.277888 +0.001886 +0.15%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.335550 +0.006074 +0.46%
Multi-Sector Bond (MSA/PIMCO) 1.220553 +0.002142 +0.18%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.661108 +0.004258 +0.26%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.705753 -0.000065 -0.01%