Northwestern Mutual

Account A Series RR Fee-Based

July 19, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.949068 +0.005172 +0.55%
Domestic Equity (MSA/Delaware Management) 1.187044 +0.008013 +0.68%
Equity Income (MSA/T Rowe Price) 1.545684 +0.008975 +0.58%
Large Cap Blend (MSA/Fiduciary Management) 0.968313 +0.005587 +0.58%
Index 500 Stock (MSA) 0.954927 +0.005200 +0.55%
Large Cap Core Stock (MSA/FayezSarofim) 0.749921 +0.003973 +0.53%
Neuberger Berman AMT Socially Responsive 1.158346 +0.003990 +0.35%
U.S. Strategic Equity (Russell Investments) 0.893380 +0.004760 +0.54%
Fidelity® VIP Contrafund® Portfolio 1.208476 +0.007655 +0.64%
Growth Stock (MSA/The Boston Company) 0.832471 +0.004906 +0.59%
Focused Appreciation (MSA/LoomisSayles) 2.330352 +0.013365 +0.58%
Mid Cap Value (MSA/American Century) 1.963187 +0.009412 +0.48%
Fidelity® VIP Mid Cap Portfolio 2.494473 +0.018039 +0.73%
Index 400 Stock (MSA) 1.828983 +0.017077 +0.94%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.722314 +0.005055 +0.70%
Small Cap Value (MSA/T Rowe Price) 1.915495 +0.018088 +0.95%
Index 600 Stock (MSA) 1.330826 +0.014775 +1.12%
U.S. Small Cap Equity (Russell Investments) 1.139248 +0.010374 +0.92%
Small Cap Growth Stock (MSA/Wellington) 1.108080 +0.010427 +0.95%
International Equity (MSA/Franklin Templeton) 0.937098 +0.001375 +0.15%
Emerging Markets Equity (MSA/MFS®) 0.684752 +0.001201 +0.18%
Research International Core (MSA/MFS®) 0.692598 +0.002032 +0.29%
International Developed Markets (Russell Investments) 0.718507 +0.002682 +0.37%
International Growth (MSA/FIAM LLC) 0.982633 +0.004409 +0.45%
Asset Allocation (MSA) 1.041840 +0.004950 +0.48%
Balanced (MSA) 0.887499 +0.002824 +0.32%
LifePoints® Moderate Strategy (Russell Investments) 0.944576 +0.001719 +0.18%
LifePoints® Balanced Strategy (Russell Investments) 0.936620 +0.003514 +0.38%
LifePoints® Growth Strategy (Russell Investments) 0.893361 +0.004226 +0.48%
LifePoints® Equity Growth Strategy (Russell Investments) 0.844207 +0.004205 +0.50%
Global Real Estate Securities (Russell Investments) 1.947632 +0.014160 +0.73%
Credit Suisse Commodity Return Strategy 3.442878 +0.017488 +0.51%
Short-Term Bond (MSA/T. Rowe Price) 0.739212 -0.000106 -0.01%
Inflation Protection (MSA/American Century) 0.846160 +0.000646 +0.08%
Strategic Bond (Russell Investments) 0.985698 -0.001094 -0.11%
Select Bond (MSA/Wells Capital Management Inc.) 1.007016 +0.000636 +0.06%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.181021 +0.000890 +0.08%
Multi-Sector Bond (MSA/PIMCO) 1.078336 +0.000813 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.336718 +0.001520 +0.11%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.546420 -0.000068 -0.01%