Northwestern Mutual

Account A Series RR Fee-Based

July 22, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.887113 +0.004042 +0.46%
Domestic Equity (MSA/Delaware Management) 1.180455 +0.005756 +0.49%
Equity Income (MSA/T Rowe Price) 1.407837 +0.006340 +0.45%
Large Cap Blend (MSA/Fiduciary Management) 0.886536 +0.006184 +0.70%
Index 500 Stock (MSA) 0.868229 +0.003826 +0.44%
Large Cap Core Stock (MSA/FayezSarofim) 0.675613 +0.002383 +0.35%
Neuberger Berman AMT Socially Responsive 1.053421 +0.005901 +0.56%
Russell Multi-Style Equity 0.811695 +0.004124 +0.51%
Fidelity® VIP Contrafund® Portfolio 1.083968 +0.005324 +0.49%
Growth Stock (MSA/The Boston Company) 0.770435 +0.004113 +0.54%
Focused Appreciation (MSA/LoomisSayles) 2.047779 +0.015238 +0.75%
Mid Cap Value (MSA/American Century) 1.813699 +0.011103 +0.62%
Fidelity® VIP Mid Cap Portfolio 2.237605 +0.013929 +0.63%
Index 400 Stock (MSA) 1.658268 +0.010635 +0.65%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.698972 +0.006636 +0.96%
Small Cap Value (MSA/T Rowe Price) 1.676422 +0.011666 +0.70%
Index 600 Stock (MSA) 1.180160 +0.007325 +0.62%
Russell Aggressive Equity 1.015378 +0.006482 +0.64%
Small Cap Growth Stock (MSA/Wellington) 0.962589 +0.007185 +0.75%
International Equity (MSA/Franklin Templeton) 0.797193 -0.004211 -0.53%
Emerging Markets Equity (MSA/MFS®) 0.591928 -0.000085 -0.01%
Research International Core (MSA/MFS®) 0.611795 -0.003005 -0.49%
Russell Non-US 0.624566 -0.000662 -0.11%
International Growth (MSA/FIAM LLC) 0.890906 -0.001482 -0.17%
Asset Allocation (MSA) 0.988947 +0.003228 +0.33%
Balanced (MSA) 0.864811 +0.002239 +0.26%
Russell LifePoints® Variable Moderate 0.921272 +0.000775 +0.08%
Russell LifePoints® Variable Balanced 0.886136 +0.001674 +0.19%
Russell LifePoints® Variable Growth 0.821919 +0.001637 +0.20%
Russell LifePoints® Variable Equity Growth 0.761386 +0.002526 +0.33%
Russell Global Real Estate Securities 2.055678 +0.007415 +0.36%
Credit Suisse Commodity Return Strategy 3.638383 -0.009104 -0.25%
Short-Term Bond (MSA/T. Rowe Price) 0.770209 -0.000110 -0.01%
Inflation Protection (MSA/American Century) 0.885308 -0.000925 -0.10%
Russell Core Bond 1.038344 -0.000149 -0.01%
Select Bond (MSA/Wells Capital Management Inc.) 1.056578 -0.000151 -0.01%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.340207 +0.003046 +0.23%
Multi-Sector Bond (MSA/PIMCO) 1.068061 +0.000822 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.289169 -0.000185 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.573760 -0.000081 -0.01%