Northwestern Mutual

Account A Series RR Fee-Based

July 20, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.100632 +0.000911 +0.08%
Domestic Equity (MSA/Delaware Management) 1.496584 +0.002653 +0.18%
Equity Income (MSA/T Rowe Price) 1.896781 -0.000197 -0.01%
Large Cap Blend (MSA/Fiduciary Management) 1.124700 +0.002726 +0.24%
Index 500 Stock (MSA) 1.220312 -0.000389 -0.03%
Large Cap Core Stock (MSA/FayezSarofim) 0.960127 +0.001465 +0.15%
Neuberger Berman AMT Socially Responsive 1.344705 +0.002535 +0.19%
U.S. Strategic Equity (Russell Investments) 1.141823 -0.000119 -0.01%
Fidelity® VIP Contrafund® Portfolio 1.397801 -0.002511 -0.18%
Growth Stock (MSA/The Boston Company) 1.063775 -0.000467 -0.04%
Focused Appreciation (MSA/LoomisSayles) 2.859660 -0.000297 -0.01%
Mid Cap Value (MSA/American Century) 2.406470 -0.002893 -0.12%
Fidelity® VIP Mid Cap Portfolio 3.060184 -0.001186 -0.04%
Index 400 Stock (MSA) 2.335700 -0.002459 -0.11%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.920708 -0.002676 -0.29%
Small Cap Value (MSA/T Rowe Price) 2.406735 -0.004101 -0.17%
Index 600 Stock (MSA) 1.542991 +0.000923 +0.06%
U.S. Small Cap Equity (Russell Investments) 1.451763 -0.004640 -0.32%
Small Cap Growth Stock (MSA/Wellington) 1.419520 +0.002975 +0.21%
International Equity (MSA/Franklin Templeton) 1.203002 +0.005019 +0.42%
Emerging Markets Equity (MSA/MFS®) 0.794839 +0.001423 +0.18%
Research International Core (MSA/MFS®) 0.805754 +0.003209 +0.40%
International Developed Markets (Russell Investments) 0.921257 +0.002752 +0.30%
International Growth (MSA/FIAM LLC) 1.241563 +0.004779 +0.39%
Asset Allocation (MSA) 1.311051 -0.000136 -0.01%
Balanced (MSA) 1.135115 +0.000636 +0.06%
LifePoints® Moderate Strategy (Russell Investments) 1.094388 -0.000114 -0.01%
LifePoints® Balanced Strategy (Russell Investments) 1.084130 -0.001169 -0.11%
LifePoints® Growth Strategy (Russell Investments) 1.035050 -0.000108 -0.01%
LifePoints® Equity Growth Strategy (Russell Investments) 0.977105 -0.001104 -0.11%
Global Real Estate Securities (Russell Investments) 2.484578 -0.005292 -0.21%
Credit Suisse Commodity Return Strategy 3.765348 -0.000391 -0.01%
Short-Term Bond (MSA/T. Rowe Price) 0.856465 -0.000089 -0.01%
Inflation Protection (MSA/American Century) 0.977729 -0.002768 -0.28%
Strategic Bond (Russell Investments) 1.261147 +0.001086 +0.09%
Select Bond (MSA/Wells Capital Management Inc.) 1.287255 -0.000134 -0.01%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.370829 +0.002312 +0.17%
Multi-Sector Bond (MSA/PIMCO) 1.250511 +0.000991 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.710889 +0.002010 +0.12%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.698406 -0.000060 -0.01%