Northwestern Mutual

Account A Series RR Fee-Based

May 23, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.968900 -0.002219 -0.23%
Domestic Equity (MSA/Delaware Management) 1.381279 -0.003205 -0.23%
Equity Income (MSA/T Rowe Price) 1.613430 -0.001498 -0.09%
Large Cap Blend (MSA/Fiduciary Management) 0.965499 -0.001208 -0.12%
Index 500 Stock (MSA) 1.033749 -0.002696 -0.26%
Large Cap Core Stock (MSA/FayezSarofim) 0.816395 -0.001303 -0.16%
Neuberger Berman AMT Socially Responsive 1.149820 -0.001429 -0.12%
Russell Multi-Style Equity 0.974769 -0.002688 -0.27%
Fidelity® VIP Contrafund® Portfolio 1.182215 -0.003518 -0.30%
Growth Stock (MSA/The Boston Company) 0.924484 -0.003636 -0.39%
Focused Appreciation (MSA/LoomisSayles) 2.312565 -0.003300 -0.14%
Mid Cap Value (MSA/American Century) 2.069747 -0.004419 -0.21%
Fidelity® VIP Mid Cap Portfolio 2.576685 -0.010346 -0.40%
Index 400 Stock (MSA) 1.954465 -0.005913 -0.30%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.835424 -0.001914 -0.23%
Small Cap Value (MSA/T Rowe Price) 1.919048 -0.004971 -0.26%
Index 600 Stock (MSA) 1.240266 -0.003617 -0.29%
Russell Aggressive Equity 1.187702 -0.002235 -0.19%
Small Cap Growth Stock (MSA/Wellington) 1.108302 +0.001610 +0.15%
International Equity (MSA/Franklin Templeton) 1.001230 -0.001611 -0.16%
Emerging Markets Equity (MSA/MFS®) 0.622567 +0.000587 +0.09%
Research International Core (MSA/MFS®) 0.691498 -0.000215 -0.03%
Russell Non-US 0.781867 -0.001695 -0.22%
International Growth (MSA/FIAM LLC) 1.076851 +0.000510 +0.05%
Asset Allocation (MSA) 1.182071 -0.001420 -0.12%
Balanced (MSA) 1.055431 -0.001078 -0.10%
Russell LifePoints® Variable Moderate 1.018426 -0.000317 -0.03%
Russell LifePoints® Variable Balanced 0.975139 -0.001336 -0.14%
Russell LifePoints® Variable Growth 0.900401 -0.001287 -0.14%
Russell LifePoints® Variable Equity Growth 0.830058 -0.001266 -0.15%
Russell Global Real Estate Securities 2.413470 -0.003991 -0.17%
Credit Suisse Commodity Return Strategy 3.910444 -0.019846 -0.50%
Short-Term Bond (MSA/T. Rowe Price) 0.879404 -0.000274 -0.03%
Inflation Protection (MSA/American Century) 0.995609 -0.000310 -0.03%
Russell Core Bond 1.282525 -0.000400 -0.03%
Select Bond (MSA/Wells Capital Management Inc.) 1.310434 -0.000408 -0.03%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.447490 +0.000790 +0.05%
Multi-Sector Bond (MSA/PIMCO) 1.171691 -0.000365 -0.03%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.565496 -0.000488 -0.03%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.727434 -0.000224 -0.03%