Northwestern Mutual

Account A Series RR Fee-Based

January 20, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.072436 +0.004066 +0.38%
Domestic Equity (MSA/Delaware Management) 1.473480 +0.006524 +0.44%
Equity Income (MSA/T Rowe Price) 1.805242 +0.006085 +0.34%
Large Cap Blend (MSA/Fiduciary Management) 1.054319 +0.002787 +0.27%
Index 500 Stock (MSA) 1.132006 +0.003892 +0.35%
Large Cap Core Stock (MSA/FayezSarofim) 0.861961 +0.003631 +0.42%
Neuberger Berman AMT Socially Responsive 1.259032 +0.002050 +0.16%
Russell Multi-Style Equity 1.059878 +0.002345 +0.22%
Fidelity® VIP Contrafund® Portfolio 1.281371 +0.002956 +0.23%
Growth Stock (MSA/The Boston Company) 0.965418 +0.003900 +0.41%
Focused Appreciation (MSA/LoomisSayles) 2.452624 +0.007739 +0.32%
Mid Cap Value (MSA/American Century) 2.347097 +0.006490 +0.28%
Fidelity® VIP Mid Cap Portfolio 2.852187 +0.011582 +0.41%
Index 400 Stock (MSA) 2.228732 +0.011060 +0.50%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.860773 +0.002540 +0.30%
Small Cap Value (MSA/T Rowe Price) 2.334689 +0.012511 +0.54%
Index 600 Stock (MSA) 1.483943 +0.006471 +0.44%
Russell Aggressive Equity 1.376056 +0.006258 +0.46%
Small Cap Growth Stock (MSA/Wellington) 1.277840 +0.002519 +0.20%
International Equity (MSA/Franklin Templeton) 1.085620 +0.005784 +0.54%
Emerging Markets Equity (MSA/MFS®) 0.684902 -0.000071 -0.01%
Research International Core (MSA/MFS®) 0.711176 +0.003281 +0.46%
Russell Non-US 0.827208 +0.003514 +0.43%
International Growth (MSA/FIAM LLC) 1.063432 +0.004891 +0.46%
Asset Allocation (MSA) 1.237859 +0.003141 +0.25%
Balanced (MSA) 1.085174 +0.002193 +0.20%
Russell LifePoints® Variable Moderate 1.052264 +0.002041 +0.19%
Russell LifePoints® Variable Balanced 1.032712 +0.003038 +0.30%
Russell LifePoints® Variable Growth 0.970085 +0.001910 +0.20%
Russell LifePoints® Variable Equity Growth 0.907923 +0.001912 +0.21%
Russell Global Real Estate Securities 2.385805 +0.009920 +0.42%
Credit Suisse Commodity Return Strategy 4.031302 +0.008662 +0.22%
Short-Term Bond (MSA/T. Rowe Price) 0.863529 +0.000746 +0.09%
Inflation Protection (MSA/American Century) 0.989032 -0.000103 -0.01%
Russell Core Bond 1.247977 +0.001100 +0.09%
Select Bond (MSA/Wells Capital Management Inc.) 1.276115 -0.000133 -0.01%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.326808 -0.002639 -0.20%
Multi-Sector Bond (MSA/PIMCO) 1.205730 -0.000125 -0.01%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.658640 -0.002402 -0.14%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.710006 -0.000068 -0.01%