Northwestern Mutual

Account B Series RR Fee-Based

May 26, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.940398 -0.000135 -0.01%
Domestic Equity (MSA/Delaware Management) 1.175278 +0.000581 +0.05%
Equity Income (MSA/T Rowe Price) 1.509672 -0.000216 -0.01%
Large Cap Blend (MSA/Fiduciary Management) 0.947812 -0.000136 -0.01%
Index 500 Stock (MSA) 0.937530 +0.000279 +0.03%
Large Cap Core Stock (MSA/FayezSarofim) 0.735596 +0.000717 +0.10%
Neuberger Berman AMT Socially Responsive 1.150593 +0.000300 +0.03%
U.S. Strategic Equity (Russell Investments) 0.880148 -0.000126 -0.01%
Fidelity® VIP Contrafund® Portfolio 1.190768 +0.000515 +0.04%
Growth Stock (MSA/The Boston Company) 0.820090 +0.001008 +0.12%
Focused Appreciation (MSA/LoomisSayles) 2.235265 -0.001241 -0.06%
Mid Cap Value (MSA/American Century) 1.938281 +0.000808 +0.04%
Fidelity® VIP Mid Cap Portfolio 2.411184 -0.001772 -0.07%
Index 400 Stock (MSA) 1.784663 -0.004624 -0.26%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.714814 +0.000350 +0.05%
Small Cap Value (MSA/T Rowe Price) 1.867932 -0.002581 -0.14%
Index 600 Stock (MSA) 1.286501 -0.000184 -0.01%
U.S. Small Cap Equity (Russell Investments) 1.096413 -0.000865 -0.08%
Small Cap Growth Stock (MSA/Wellington) 1.068688 +0.000257 +0.02%
International Equity (MSA/Franklin Templeton) 0.921056 -0.003174 -0.34%
Emerging Markets Equity (MSA/MFS®) 0.663881 +0.001869 +0.28%
Research International Core (MSA/MFS®) 0.684378 -0.002246 -0.33%
International Developed Markets (Russell Investments) 0.703320 -0.002346 -0.33%
International Growth (MSA/FIAM LLC) 0.969964 -0.000794 -0.08%
Asset Allocation (MSA) 1.028524 -0.000147 -0.01%
Balanced (MSA) 0.880121 -0.000126 -0.01%
LifePoints® Moderate Strategy (Russell Investments) 0.939995 +0.000797 +0.08%
LifePoints® Balanced Strategy (Russell Investments) 0.928210 -0.001050 -0.11%
LifePoints® Growth Strategy (Russell Investments) 0.882601 -0.000126 -0.01%
LifePoints® Equity Growth Strategy (Russell Investments) 0.830959 -0.000119 -0.01%
Global Real Estate Securities (Russell Investments) 1.919258 -0.008180 -0.42%
Credit Suisse Commodity Return Strategy 3.481299 +0.015925 +0.46%
Short-Term Bond (MSA/T. Rowe Price) 0.742813 -0.000106 -0.01%
Inflation Protection (MSA/American Century) 0.851185 +0.001424 +0.17%
Strategic Bond (Russell Investments) 0.987153 -0.000141 -0.01%
Select Bond (MSA/Wells Capital Management Inc.) 1.008550 +0.000642 +0.06%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.174186 +0.000899 +0.08%
Multi-Sector Bond (MSA/PIMCO) 1.075991 -0.000154 -0.01%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.329851 -0.000191 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.550150 -0.000071 -0.01%