Northwestern Mutual

Account A Series RR Fee-Based

January 13, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.936685 +0.000774 +0.08%
Domestic Equity (MSA/Delaware Management) 1.181849 -0.000169 -0.01%
Equity Income (MSA/T Rowe Price) 1.494067 +0.003221 +0.22%
Large Cap Blend (MSA/Fiduciary Management) 0.923202 +0.003228 +0.35%
Index 500 Stock (MSA) 0.893803 +0.001559 +0.17%
Large Cap Core Stock (MSA/FayezSarofim) 0.678925 +0.001579 +0.23%
Neuberger Berman AMT Socially Responsive 1.096856 +0.002689 +0.25%
Russell Multi-Style Equity 0.838339 +0.001332 +0.16%
Fidelity® VIP Contrafund® Portfolio 1.116839 +0.003199 +0.29%
Growth Stock (MSA/The Boston Company) 0.761601 +0.002759 +0.36%
Focused Appreciation (MSA/LoomisSayles) 2.024081 +0.009091 +0.45%
Mid Cap Value (MSA/American Century) 1.935750 +0.005254 +0.27%
Fidelity® VIP Mid Cap Portfolio 2.354774 +0.011511 +0.49%
Index 400 Stock (MSA) 1.769141 +0.008651 +0.49%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.682727 +0.003588 +0.53%
Small Cap Value (MSA/T Rowe Price) 1.896803 +0.013088 +0.69%
Index 600 Stock (MSA) 1.310288 +0.010381 +0.80%
Russell Aggressive Equity 1.101736 +0.009217 +0.84%
Small Cap Growth Stock (MSA/Wellington) 1.024854 +0.009054 +0.89%
International Equity (MSA/Franklin Templeton) 0.858179 +0.007111 +0.84%
Emerging Markets Equity (MSA/MFS®) 0.597239 -0.000753 -0.13%
Research International Core (MSA/MFS®) 0.620198 +0.003560 +0.58%
Russell Non-US 0.654052 +0.002745 +0.42%
International Growth (MSA/FIAM LLC) 0.848437 +0.005220 +0.62%
Asset Allocation (MSA) 0.995067 +0.002476 +0.25%
Balanced (MSA) 0.858866 +0.001089 +0.13%
Russell LifePoints® Variable Moderate 0.917385 +0.000804 +0.09%
Russell LifePoints® Variable Balanced 0.901217 +0.001695 +0.19%
Russell LifePoints® Variable Growth 0.847514 +0.001628 +0.19%
Russell LifePoints® Variable Equity Growth 0.793418 +0.002505 +0.32%
Russell Global Real Estate Securities 1.884081 -0.001606 -0.09%
Credit Suisse Commodity Return Strategy 3.724025 +0.007836 +0.21%
Short-Term Bond (MSA/T. Rowe Price) 0.751288 -0.000108 -0.01%
Inflation Protection (MSA/American Century) 0.862049 -0.001700 -0.20%
Russell Core Bond 0.987101 -0.000141 -0.01%
Select Bond (MSA/Wells Capital Management Inc.) 1.009529 -0.001747 -0.17%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.167401 -0.003432 -0.29%
Multi-Sector Bond (MSA/PIMCO) 1.050002 -0.001144 -0.11%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.311495 -0.000188 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.559937 -0.000076 -0.01%