Northwestern Mutual

Account A Series RR Fee-Based

May 23, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.850206 -0.002048 -0.24%
Domestic Equity (MSA/Delaware Management) 1.115953 -0.002722 -0.24%
Equity Income (MSA/T Rowe Price) 1.336704 -0.001400 -0.10%
Large Cap Blend (MSA/Fiduciary Management) 0.847253 -0.001160 -0.14%
Index 500 Stock (MSA) 0.822251 -0.002242 -0.27%
Large Cap Core Stock (MSA/FayezSarofim) 0.649353 -0.001113 -0.17%
Neuberger Berman AMT Socially Responsive 1.008991 -0.001373 -0.14%
Russell Multi-Style Equity 0.775388 -0.002230 -0.29%
Fidelity® VIP Contrafund® Portfolio 1.037384 -0.003210 -0.31%
Growth Stock (MSA/The Boston Company) 0.735292 -0.002980 -0.40%
Focused Appreciation (MSA/LoomisSayles) 1.915945 -0.002961 -0.15%
Mid Cap Value (MSA/American Century) 1.714763 -0.003864 -0.22%
Fidelity® VIP Mid Cap Portfolio 2.134777 -0.008825 -0.41%
Index 400 Stock (MSA) 1.554501 -0.004888 -0.31%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.664464 -0.001601 -0.24%
Small Cap Value (MSA/T Rowe Price) 1.550342 -0.004200 -0.27%
Index 600 Stock (MSA) 1.088319 -0.003303 -0.30%
Russell Aggressive Equity 0.944650 -0.001890 -0.20%
Small Cap Growth Stock (MSA/Wellington) 0.881504 +0.001176 +0.13%
International Equity (MSA/Franklin Templeton) 0.796328 -0.001376 -0.17%
Emerging Markets Equity (MSA/MFS®) 0.546318 +0.000451 +0.08%
Research International Core (MSA/MFS®) 0.606781 -0.000261 -0.04%
Russell Non-US 0.621884 -0.001422 -0.23%
International Growth (MSA/FIAM LLC) 0.869918 +0.000309 +0.04%
Asset Allocation (MSA) 0.955003 -0.001261 -0.13%
Balanced (MSA) 0.839508 -0.000957 -0.11%
Russell LifePoints® Variable Moderate 0.893687 -0.000384 -0.04%
Russell LifePoints® Variable Balanced 0.855667 -0.001274 -0.15%
Russell LifePoints® Variable Growth 0.790109 -0.001223 -0.15%
Russell LifePoints® Variable Equity Growth 0.728368 -0.001198 -0.16%
Russell Global Real Estate Securities 1.919548 -0.003401 -0.18%
Credit Suisse Commodity Return Strategy 3.635177 -0.018881 -0.52%
Short-Term Bond (MSA/T. Rowe Price) 0.771665 -0.000332 -0.04%
Inflation Protection (MSA/American Century) 0.873627 -0.000376 -0.04%
Russell Core Bond 1.020105 -0.000439 -0.04%
Select Bond (MSA/Wells Capital Management Inc.) 1.042251 -0.000448 -0.04%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.270146 +0.000543 +0.04%
Multi-Sector Bond (MSA/PIMCO) 1.028136 -0.000442 -0.04%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.245111 -0.000535 -0.04%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.578633 -0.000246 -0.04%