Northwestern Mutual

Account A Series RR Fee-Based

September 29, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.870766 -0.007505 -0.85%
Domestic Equity (MSA/Delaware Management) 1.140984 -0.007921 -0.69%
Equity Income (MSA/T Rowe Price) 1.387902 -0.010662 -0.76%
Large Cap Blend (MSA/Fiduciary Management) 0.866543 -0.005242 -0.60%
Index 500 Stock (MSA) 0.853545 -0.008043 -0.93%
Large Cap Core Stock (MSA/FayezSarofim) 0.660383 -0.006904 -1.03%
Neuberger Berman AMT Socially Responsive 1.039833 -0.007986 -0.76%
Russell Multi-Style Equity 0.803244 -0.007113 -0.88%
Fidelity® VIP Contrafund® Portfolio 1.073303 -0.011004 -1.01%
Growth Stock (MSA/The Boston Company) 0.748509 -0.006804 -0.90%
Focused Appreciation (MSA/LoomisSayles) 2.061721 -0.018392 -0.88%
Mid Cap Value (MSA/American Century) 1.785682 -0.010365 -0.58%
Fidelity® VIP Mid Cap Portfolio 2.208534 -0.021481 -0.96%
Index 400 Stock (MSA) 1.633494 -0.018316 -1.11%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.675634 -0.006412 -0.94%
Small Cap Value (MSA/T Rowe Price) 1.678518 -0.018592 -1.10%
Index 600 Stock (MSA) 1.182091 -0.014801 -1.24%
Russell Aggressive Equity 1.013411 -0.013271 -1.29%
Small Cap Growth Stock (MSA/Wellington) 0.957325 -0.014998 -1.54%
International Equity (MSA/Franklin Templeton) 0.825676 -0.004840 -0.58%
Emerging Markets Equity (MSA/MFS®) 0.613835 -0.004154 -0.67%
Research International Core (MSA/MFS®) 0.625986 -0.013426 -2.10%
Russell Non-US 0.643338 -0.005190 -0.80%
International Growth (MSA/FIAM LLC) 0.892603 -0.011652 -1.29%
Asset Allocation (MSA) 0.982821 -0.006345 -0.64%
Balanced (MSA) 0.859083 -0.003816 -0.44%
Russell LifePoints® Variable Moderate 0.923879 -0.002826 -0.30%
Russell LifePoints® Variable Balanced 0.889010 -0.005478 -0.61%
Russell LifePoints® Variable Growth 0.826860 -0.006199 -0.74%
Russell LifePoints® Variable Equity Growth 0.766070 -0.006198 -0.80%
Russell Global Real Estate Securities 2.006195 -0.028279 -1.39%
Credit Suisse Commodity Return Strategy 3.628077 +0.007978 +0.22%
Short-Term Bond (MSA/T. Rowe Price) 0.764997 -0.000110 -0.01%
Inflation Protection (MSA/American Century) 0.888046 -0.000927 -0.10%
Russell Core Bond 1.034780 +0.000802 +0.08%
Select Bond (MSA/Wells Capital Management Inc.) 1.053451 +0.000663 +0.06%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.331083 +0.004228 +0.32%
Multi-Sector Bond (MSA/PIMCO) 1.073132 +0.000855 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.299436 +0.001599 +0.12%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.568229 -0.000079 -0.01%