Northwestern Mutual

Account B Series RR Fee-Based

December 02, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.909434 -0.001959 -0.21%
Domestic Equity (MSA/Delaware Management) 1.162082 +0.002908 +0.25%
Equity Income (MSA/T Rowe Price) 1.465074 -0.001938 -0.13%
Large Cap Blend (MSA/Fiduciary Management) 0.900887 -0.000974 -0.11%
Index 500 Stock (MSA) 0.864841 +0.000088 +0.01%
Large Cap Core Stock (MSA/FayezSarofim) 0.652245 -0.000515 -0.08%
Neuberger Berman AMT Socially Responsive 1.057199 +0.000803 +0.08%
Russell Multi-Style Equity 0.815557 -0.000580 -0.07%
Fidelity® VIP Contrafund® Portfolio 1.074254 +0.000518 +0.05%
Growth Stock (MSA/The Boston Company) 0.731871 -0.001259 -0.17%
Focused Appreciation (MSA/LoomisSayles) 1.938161 +0.004441 +0.23%
Mid Cap Value (MSA/American Century) 1.894019 -0.001384 -0.07%
Fidelity® VIP Mid Cap Portfolio 2.279239 -0.001026 -0.04%
Index 400 Stock (MSA) 1.711742 +0.001546 +0.09%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.663905 -0.000095 -0.01%
Small Cap Value (MSA/T Rowe Price) 1.837107 +0.001318 +0.07%
Index 600 Stock (MSA) 1.267943 +0.000785 +0.06%
Russell Aggressive Equity 1.068981 -0.003047 -0.28%
Small Cap Growth Stock (MSA/Wellington) 0.988554 -0.000142 -0.01%
International Equity (MSA/Franklin Templeton) 0.816580 -0.004276 -0.52%
Emerging Markets Equity (MSA/MFS®) 0.579362 -0.002769 -0.48%
Research International Core (MSA/MFS®) 0.590173 -0.001553 -0.26%
Russell Non-US 0.623997 -0.000651 -0.10%
International Growth (MSA/FIAM LLC) 0.815281 -0.002804 -0.34%
Asset Allocation (MSA) 0.972094 -0.000139 -0.01%
Balanced (MSA) 0.843926 +0.000489 +0.06%
Russell LifePoints® Variable Moderate 0.899160 +0.000765 +0.09%
Russell LifePoints® Variable Balanced 0.877569 +0.000761 +0.09%
Russell LifePoints® Variable Growth 0.821180 -0.000118 -0.01%
Russell LifePoints® Variable Equity Growth 0.764184 -0.000973 -0.13%
Russell Global Real Estate Securities 1.823603 +0.013652 +0.75%
Credit Suisse Commodity Return Strategy 3.670732 +0.007894 +0.22%
Short-Term Bond (MSA/T. Rowe Price) 0.755096 +0.000623 +0.08%
Inflation Protection (MSA/American Century) 0.859327 -0.000123 -0.01%
Russell Core Bond 0.986105 +0.001750 +0.18%
Select Bond (MSA/Wells Capital Management Inc.) 1.009980 +0.002274 +0.23%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.155841 +0.007497 +0.65%
Multi-Sector Bond (MSA/PIMCO) 1.034352 +0.002850 +0.28%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.282268 -0.000184 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.563144 -0.000078 -0.01%