Northwestern Mutual

Account A Series RR Fee-Based

September 30, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.879864 +0.009098 +1.04%
Domestic Equity (MSA/Delaware Management) 1.150127 +0.009143 +0.80%
Equity Income (MSA/T Rowe Price) 1.400778 +0.012876 +0.93%
Large Cap Blend (MSA/Fiduciary Management) 0.874094 +0.007551 +0.87%
Index 500 Stock (MSA) 0.860271 +0.006726 +0.79%
Large Cap Core Stock (MSA/FayezSarofim) 0.664968 +0.004585 +0.69%
Neuberger Berman AMT Socially Responsive 1.050745 +0.010912 +1.05%
Russell Multi-Style Equity 0.809658 +0.006414 +0.80%
Fidelity® VIP Contrafund® Portfolio 1.082979 +0.009676 +0.90%
Growth Stock (MSA/The Boston Company) 0.753059 +0.004550 +0.61%
Focused Appreciation (MSA/LoomisSayles) 2.075708 +0.013987 +0.68%
Mid Cap Value (MSA/American Century) 1.804516 +0.018834 +1.05%
Fidelity® VIP Mid Cap Portfolio 2.232902 +0.024368 +1.10%
Index 400 Stock (MSA) 1.646818 +0.013324 +0.82%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.680214 +0.004580 +0.68%
Small Cap Value (MSA/T Rowe Price) 1.695029 +0.016511 +0.98%
Index 600 Stock (MSA) 1.194599 +0.012508 +1.06%
Russell Aggressive Equity 1.024929 +0.011518 +1.14%
Small Cap Growth Stock (MSA/Wellington) 0.968649 +0.011324 +1.18%
International Equity (MSA/Franklin Templeton) 0.825558 -0.000118 -0.01%
Emerging Markets Equity (MSA/MFS®) 0.611037 -0.002798 -0.46%
Research International Core (MSA/MFS®) 0.626637 +0.000651 +0.10%
Russell Non-US 0.646077 +0.002739 +0.43%
International Growth (MSA/FIAM LLC) 0.893830 +0.001227 +0.14%
Asset Allocation (MSA) 0.986225 +0.003404 +0.35%
Balanced (MSA) 0.861421 +0.002338 +0.27%
Russell LifePoints® Variable Moderate 0.925542 +0.001663 +0.18%
Russell LifePoints® Variable Balanced 0.893340 +0.004330 +0.49%
Russell LifePoints® Variable Growth 0.831084 +0.004224 +0.51%
Russell LifePoints® Variable Equity Growth 0.771177 +0.005107 +0.67%
Russell Global Real Estate Securities 2.008452 +0.002257 +0.11%
Credit Suisse Commodity Return Strategy 3.627557 -0.000520 -0.01%
Short-Term Bond (MSA/T. Rowe Price) 0.764887 -0.000110 -0.01%
Inflation Protection (MSA/American Century) 0.887119 -0.000927 -0.10%
Russell Core Bond 1.032732 -0.002048 -0.20%
Select Bond (MSA/Wells Capital Management Inc.) 1.050860 -0.002591 -0.25%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.316534 -0.014549 -1.09%
Multi-Sector Bond (MSA/PIMCO) 1.071970 -0.001162 -0.11%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.301035 +0.001599 +0.12%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.568150 -0.000079 -0.01%