Northwestern Mutual

Account B Series RR Fee-Based

July 28, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.883019 -0.000127 -0.01%
Domestic Equity (MSA/Delaware Management) 1.172041 +0.001312 +0.11%
Equity Income (MSA/T Rowe Price) 1.403359 -0.001835 -0.13%
Large Cap Blend (MSA/Fiduciary Management) 0.884199 -0.003279 -0.37%
Index 500 Stock (MSA) 0.865613 +0.001330 +0.15%
Large Cap Core Stock (MSA/FayezSarofim) 0.674620 +0.001968 +0.29%
Neuberger Berman AMT Socially Responsive 1.052052 +0.000780 +0.07%
Russell Multi-Style Equity 0.810997 +0.000825 +0.10%
Fidelity® VIP Contrafund® Portfolio 1.083036 +0.002240 +0.21%
Growth Stock (MSA/The Boston Company) 0.770300 +0.003846 +0.50%
Focused Appreciation (MSA/LoomisSayles) 2.046019 +0.013109 +0.64%
Mid Cap Value (MSA/American Century) 1.804916 +0.001806 +0.10%
Fidelity® VIP Mid Cap Portfolio 2.235681 +0.002527 +0.11%
Index 400 Stock (MSA) 1.658514 +0.004776 +0.29%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.692727 -0.001619 -0.23%
Small Cap Value (MSA/T Rowe Price) 1.679879 +0.000459 +0.03%
Index 600 Stock (MSA) 1.181018 -0.003913 -0.33%
Russell Aggressive Equity 1.015977 -0.001617 -0.16%
Small Cap Growth Stock (MSA/Wellington) 0.963687 -0.002063 -0.21%
International Equity (MSA/Franklin Templeton) 0.799066 -0.005743 -0.71%
Emerging Markets Equity (MSA/MFS®) 0.593456 +0.000594 +0.10%
Research International Core (MSA/MFS®) 0.613455 -0.003731 -0.60%
Russell Non-US 0.628601 -0.000662 -0.11%
International Growth (MSA/FIAM LLC) 0.892170 -0.002834 -0.32%
Asset Allocation (MSA) 0.987256 -0.000141 -0.01%
Balanced (MSA) 0.864068 -0.000124 -0.01%
Russell LifePoints® Variable Moderate 0.921386 -0.000132 -0.01%
Russell LifePoints® Variable Balanced 0.886274 -0.000127 -0.01%
Russell LifePoints® Variable Growth 0.822089 -0.000118 -0.01%
Russell LifePoints® Variable Equity Growth 0.760732 -0.000109 -0.01%
Russell Global Real Estate Securities 2.066748 +0.018962 +0.93%
Credit Suisse Commodity Return Strategy 3.583813 +0.008061 +0.23%
Short-Term Bond (MSA/T. Rowe Price) 0.770284 -0.000110 -0.01%
Inflation Protection (MSA/American Century) 0.889333 +0.002266 +0.26%
Russell Core Bond 1.039368 +0.000810 +0.08%
Select Bond (MSA/Wells Capital Management Inc.) 1.058073 -0.000152 -0.01%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.354149 -0.000194 -0.01%
Multi-Sector Bond (MSA/PIMCO) 1.065196 -0.001126 -0.11%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.282937 -0.001892 -0.15%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.573275 -0.000081 -0.01%