Northwestern Mutual

Account A Series RR Fee-Based

May 03, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.970913 -0.010666 -1.09%
Domestic Equity (MSA/Delaware Management) 1.372105 -0.012188 -0.88%
Equity Income (MSA/T Rowe Price) 1.623765 -0.022114 -1.34%
Large Cap Blend (MSA/Fiduciary Management) 0.977499 -0.011004 -1.11%
Index 500 Stock (MSA) 1.041711 -0.009356 -0.89%
Large Cap Core Stock (MSA/FayezSarofim) 0.827017 -0.007963 -0.95%
Neuberger Berman AMT Socially Responsive 1.155963 -0.011917 -1.02%
Russell Multi-Style Equity 0.981572 -0.011447 -1.15%
Fidelity® VIP Contrafund® Portfolio 1.189011 -0.013533 -1.13%
Growth Stock (MSA/The Boston Company) 0.932445 -0.010160 -1.08%
Focused Appreciation (MSA/LoomisSayles) 2.304456 -0.031245 -1.34%
Mid Cap Value (MSA/American Century) 2.067749 -0.025419 -1.21%
Fidelity® VIP Mid Cap Portfolio 2.583781 -0.033297 -1.27%
Index 400 Stock (MSA) 1.968090 -0.026775 -1.34%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.843511 -0.008096 -0.95%
Small Cap Value (MSA/T Rowe Price) 1.930047 -0.028239 -1.44%
Index 600 Stock (MSA) 1.261186 -0.018474 -1.44%
Russell Aggressive Equity 1.210724 -0.019746 -1.60%
Small Cap Growth Stock (MSA/Wellington) 1.105708 -0.018725 -1.67%
International Equity (MSA/Franklin Templeton) 1.024782 -0.018978 -1.82%
Emerging Markets Equity (MSA/MFS®) 0.635604 -0.013375 -2.06%
Research International Core (MSA/MFS®) 0.697136 -0.010153 -1.44%
Russell Non-US 0.795121 -0.013893 -1.72%
International Growth (MSA/FIAM LLC) 1.084173 -0.011125 -1.02%
Asset Allocation (MSA) 1.188743 -0.009609 -0.80%
Balanced (MSA) 1.061378 -0.005365 -0.50%
Russell LifePoints® Variable Moderate 1.026785 -0.005309 -0.51%
Russell LifePoints® Variable Balanced 0.984405 -0.007341 -0.74%
Russell LifePoints® Variable Growth 0.911346 -0.010177 -1.10%
Russell LifePoints® Variable Equity Growth 0.840868 -0.011192 -1.31%
Russell Global Real Estate Securities 2.475262 -0.016480 -0.66%
Credit Suisse Commodity Return Strategy 3.890586 -0.047059 -1.20%
Short-Term Bond (MSA/T. Rowe Price) 0.882929 +0.000757 +0.09%
Inflation Protection (MSA/American Century) 1.002275 +0.001735 +0.17%
Russell Core Bond 1.290050 +0.002296 +0.18%
Select Bond (MSA/Wells Capital Management Inc.) 1.316216 +0.002920 +0.22%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.445528 +0.014767 +1.03%
Multi-Sector Bond (MSA/PIMCO) 1.171881 -0.000122 -0.01%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.566579 -0.004509 -0.29%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.728925 -0.000075 -0.01%