Northwestern Mutual

Account A Series RR Fee-Based

December 02, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.044320 -0.002208 -0.21%
Domestic Equity (MSA/Delaware Management) 1.449365 +0.003684 +0.25%
Equity Income (MSA/T Rowe Price) 1.781880 -0.002287 -0.13%
Large Cap Blend (MSA/Fiduciary Management) 1.034465 -0.001078 -0.10%
Index 500 Stock (MSA) 1.095602 +0.000155 +0.01%
Large Cap Core Stock (MSA/FayezSarofim) 0.826298 -0.000620 -0.07%
Neuberger Berman AMT Socially Responsive 1.213960 +0.000970 +0.08%
Russell Multi-Style Equity 1.033098 -0.000694 -0.07%
Fidelity® VIP Contrafund® Portfolio 1.233591 +0.000643 +0.05%
Growth Stock (MSA/The Boston Company) 0.927218 -0.001558 -0.17%
Focused Appreciation (MSA/LoomisSayles) 2.357257 +0.005494 +0.23%
Mid Cap Value (MSA/American Century) 2.303578 -0.001593 -0.07%
Fidelity® VIP Mid Cap Portfolio 2.772074 -0.001138 -0.04%
Index 400 Stock (MSA) 2.168609 +0.002045 +0.09%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.841092 -0.000087 -0.01%
Small Cap Value (MSA/T Rowe Price) 2.291386 +0.001734 +0.08%
Index 600 Stock (MSA) 1.456005 +0.000959 +0.07%
Russell Aggressive Equity 1.354289 -0.003806 -0.28%
Small Cap Growth Stock (MSA/Wellington) 1.252384 -0.000130 -0.01%
International Equity (MSA/Franklin Templeton) 1.034528 -0.005376 -0.52%
Emerging Markets Equity (MSA/MFS®) 0.665269 -0.003153 -0.47%
Research International Core (MSA/MFS®) 0.677713 -0.001756 -0.26%
Russell Non-US 0.790522 -0.000793 -0.10%
International Growth (MSA/FIAM LLC) 1.016921 -0.003457 -0.34%
Asset Allocation (MSA) 1.212412 -0.000126 -0.01%
Balanced (MSA) 1.069081 +0.000662 +0.06%
Russell LifePoints® Variable Moderate 1.032503 +0.000919 +0.09%
Russell LifePoints® Variable Balanced 1.007733 +0.000913 +0.09%
Russell LifePoints® Variable Growth 0.942962 -0.000098 -0.01%
Russell LifePoints® Variable Equity Growth 0.877524 -0.001083 -0.12%
Russell Global Real Estate Securities 2.310356 +0.017386 +0.76%
Credit Suisse Commodity Return Strategy 3.978863 +0.008714 +0.22%
Short-Term Bond (MSA/T. Rowe Price) 0.867097 +0.000749 +0.09%
Inflation Protection (MSA/American Century) 0.986797 -0.000102 -0.01%
Russell Core Bond 1.249243 +0.002266 +0.18%
Select Bond (MSA/Wells Capital Management Inc.) 1.279560 +0.002931 +0.23%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.327288 +0.008661 +0.66%
Multi-Sector Bond (MSA/PIMCO) 1.187778 +0.003320 +0.28%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.624526 -0.000169 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.713364 -0.000070 -0.01%