Northwestern Mutual

Account A Series RR Fee-Based

December 06, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.918048 +0.004437 +0.49%
Domestic Equity (MSA/Delaware Management) 1.165257 +0.002906 +0.25%
Equity Income (MSA/T Rowe Price) 1.477185 +0.005833 +0.40%
Large Cap Blend (MSA/Fiduciary Management) 0.903749 -0.002664 -0.29%
Index 500 Stock (MSA) 0.872400 +0.002843 +0.33%
Large Cap Core Stock (MSA/FayezSarofim) 0.658614 +0.002013 +0.31%
Neuberger Berman AMT Socially Responsive 1.068514 +0.004616 +0.43%
Russell Multi-Style Equity 0.823426 +0.003124 +0.38%
Fidelity® VIP Contrafund® Portfolio 1.086731 +0.005552 +0.51%
Growth Stock (MSA/The Boston Company) 0.739236 +0.001047 +0.14%
Focused Appreciation (MSA/LoomisSayles) 1.964400 +0.006321 +0.32%
Mid Cap Value (MSA/American Century) 1.915178 +0.009737 +0.51%
Fidelity® VIP Mid Cap Portfolio 2.321942 +0.017832 +0.77%
Index 400 Stock (MSA) 1.746570 +0.016761 +0.97%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.672789 +0.004073 +0.61%
Small Cap Value (MSA/T Rowe Price) 1.877927 +0.015534 +0.83%
Index 600 Stock (MSA) 1.303920 +0.013337 +1.03%
Russell Aggressive Equity 1.098729 +0.011410 +1.05%
Small Cap Growth Stock (MSA/Wellington) 1.012372 +0.009526 +0.95%
International Equity (MSA/Franklin Templeton) 0.829100 +0.006116 +0.74%
Emerging Markets Equity (MSA/MFS®) 0.584398 +0.003272 +0.56%
Research International Core (MSA/MFS®) 0.594971 +0.002850 +0.48%
Russell Non-US 0.633174 +0.003836 +0.61%
International Growth (MSA/FIAM LLC) 0.819512 -0.000789 -0.10%
Asset Allocation (MSA) 0.978558 +0.002493 +0.26%
Balanced (MSA) 0.848317 +0.001097 +0.13%
Russell LifePoints® Variable Moderate 0.905791 +0.002550 +0.28%
Russell LifePoints® Variable Balanced 0.885925 +0.003417 +0.39%
Russell LifePoints® Variable Growth 0.831055 +0.004192 +0.51%
Russell LifePoints® Variable Equity Growth 0.774966 +0.005068 +0.66%
Russell Global Real Estate Securities 1.841517 +0.009849 +0.54%
Credit Suisse Commodity Return Strategy 3.710702 -0.008947 -0.24%
Short-Term Bond (MSA/T. Rowe Price) 0.754663 -0.000108 -0.01%
Inflation Protection (MSA/American Century) 0.860420 -0.000123 -0.01%
Russell Core Bond 0.986485 -0.000141 -0.01%
Select Bond (MSA/Wells Capital Management Inc.) 1.009402 -0.000950 -0.09%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.151897 -0.004541 -0.39%
Multi-Sector Bond (MSA/PIMCO) 1.037754 +0.001849 +0.18%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.288604 +0.003351 +0.26%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.562835 -0.000078 -0.01%