Northwestern Mutual

Account B Series RR Fee-Based

August 30, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.893046 +0.000799 +0.09%
Domestic Equity (MSA/Delaware Management) 1.164593 -0.001725 -0.15%
Equity Income (MSA/T Rowe Price) 1.407014 -0.001077 -0.08%
Large Cap Blend (MSA/Fiduciary Management) 0.886549 +0.001586 +0.18%
Index 500 Stock (MSA) 0.865821 -0.001629 -0.19%
Large Cap Core Stock (MSA/FayezSarofim) 0.672631 -0.001379 -0.20%
Neuberger Berman AMT Socially Responsive 1.062829 -0.000615 -0.06%
Russell Multi-Style Equity 0.814668 -0.001054 -0.13%
Fidelity® VIP Contrafund® Portfolio 1.088822 -0.002880 -0.26%
Growth Stock (MSA/The Boston Company) 0.763723 -0.003326 -0.43%
Focused Appreciation (MSA/LoomisSayles) 2.070602 -0.003166 -0.15%
Mid Cap Value (MSA/American Century) 1.814808 -0.000260 -0.01%
Fidelity® VIP Mid Cap Portfolio 2.249929 -0.000322 -0.01%
Index 400 Stock (MSA) 1.670489 -0.001147 -0.07%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.685588 -0.001273 -0.19%
Small Cap Value (MSA/T Rowe Price) 1.718599 +0.002158 +0.13%
Index 600 Stock (MSA) 1.197957 +0.000808 +0.07%
Russell Aggressive Equity 1.030957 +0.001317 +0.13%
Small Cap Growth Stock (MSA/Wellington) 0.972532 -0.000992 -0.10%
International Equity (MSA/Franklin Templeton) 0.825018 +0.001463 +0.18%
Emerging Markets Equity (MSA/MFS®) 0.604909 -0.000087 -0.01%
Research International Core (MSA/MFS®) 0.624219 -0.001578 -0.25%
Russell Non-US 0.644406 -0.000092 -0.01%
International Growth (MSA/FIAM LLC) 0.895768 -0.001490 -0.17%
Asset Allocation (MSA) 0.991506 -0.001032 -0.10%
Balanced (MSA) 0.865873 -0.000742 -0.09%
Russell LifePoints® Variable Moderate 0.926055 -0.001035 -0.11%
Russell LifePoints® Variable Balanced 0.893735 -0.000128 -0.01%
Russell LifePoints® Variable Growth 0.831295 -0.000119 -0.01%
Russell LifePoints® Variable Equity Growth 0.771117 -0.000111 -0.01%
Russell Global Real Estate Securities 2.034001 -0.006681 -0.33%
Credit Suisse Commodity Return Strategy 3.575439 -0.034651 -0.96%
Short-Term Bond (MSA/T. Rowe Price) 0.766813 -0.000110 -0.01%
Inflation Protection (MSA/American Century) 0.886248 -0.000931 -0.10%
Russell Core Bond 1.037329 -0.001103 -0.11%
Select Bond (MSA/Wells Capital Management Inc.) 1.055536 -0.000968 -0.09%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.341256 -0.004630 -0.34%
Multi-Sector Bond (MSA/PIMCO) 1.077754 -0.000154 -0.01%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.301450 +0.001606 +0.12%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.570628 -0.000080 -0.01%