Northwestern Mutual

Account B Series RR Fee-Based

September 23, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.001190 -0.007505 -0.74%
Domestic Equity (MSA/Delaware Management) 1.422279 -0.007873 -0.55%
Equity Income (MSA/T Rowe Price) 1.691168 -0.010760 -0.63%
Large Cap Blend (MSA/Fiduciary Management) 0.993138 -0.007924 -0.79%
Index 500 Stock (MSA) 1.085733 -0.006338 -0.58%
Large Cap Core Stock (MSA/FayezSarofim) 0.841474 -0.006544 -0.77%
Neuberger Berman AMT Socially Responsive 1.194918 -0.009105 -0.76%
Russell Multi-Style Equity 1.020881 -0.006004 -0.58%
Fidelity® VIP Contrafund® Portfolio 1.240260 -0.008678 -0.69%
Growth Stock (MSA/The Boston Company) 0.952020 -0.006726 -0.70%
Focused Appreciation (MSA/LoomisSayles) 2.516648 -0.019916 -0.79%
Mid Cap Value (MSA/American Century) 2.169054 -0.017951 -0.82%
Fidelity® VIP Mid Cap Portfolio 2.692969 -0.018263 -0.67%
Index 400 Stock (MSA) 2.079259 -0.016221 -0.77%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.857876 -0.004821 -0.56%
Small Cap Value (MSA/T Rowe Price) 2.104502 -0.017104 -0.81%
Index 600 Stock (MSA) 1.373846 -0.009087 -0.66%
Russell Aggressive Equity 1.294355 -0.011199 -0.86%
Small Cap Growth Stock (MSA/Wellington) 1.234142 -0.009792 -0.79%
International Equity (MSA/Franklin Templeton) 1.052029 -0.003426 -0.32%
Emerging Markets Equity (MSA/MFS®) 0.707396 -0.002403 -0.34%
Research International Core (MSA/MFS®) 0.723414 -0.001773 -0.24%
Russell Non-US 0.819203 -0.008679 -1.05%
International Growth (MSA/FIAM LLC) 1.123064 -0.004336 -0.38%
Asset Allocation (MSA) 1.226777 -0.004541 -0.37%
Balanced (MSA) 1.087775 -0.003226 -0.30%
Russell LifePoints® Variable Moderate 1.059896 -0.004227 -0.40%
Russell LifePoints® Variable Balanced 1.023025 -0.004195 -0.41%
Russell LifePoints® Variable Growth 0.952658 -0.006072 -0.63%
Russell LifePoints® Variable Equity Growth 0.884001 -0.007069 -0.79%
Russell Global Real Estate Securities 2.565812 -0.005093 -0.20%
Credit Suisse Commodity Return Strategy 3.879193 -0.055564 -1.41%
Short-Term Bond (MSA/T. Rowe Price) 0.876808 +0.000755 +0.09%
Inflation Protection (MSA/American Century) 1.016921 +0.002646 +0.26%
Russell Core Bond 1.304820 +0.001066 +0.08%
Select Bond (MSA/Wells Capital Management Inc.) 1.327984 +0.000891 +0.07%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.507893 +0.004908 +0.33%
Multi-Sector Bond (MSA/PIMCO) 1.228814 +0.001028 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.640894 -0.000170 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.718420 -0.000073 -0.01%