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) 0.874285 -0.006589 -0.75%
Domestic Equity (MSA/Delaware Management) 1.143518 -0.006375 -0.55%
Equity Income (MSA/T Rowe Price) 1.394331 -0.008927 -0.64%
Large Cap Blend (MSA/Fiduciary Management) 0.867288 -0.006954 -0.80%
Index 500 Stock (MSA) 0.859421 -0.005051 -0.58%
Large Cap Core Stock (MSA/FayezSarofim) 0.666062 -0.005207 -0.78%
Neuberger Berman AMT Socially Responsive 1.043496 -0.007993 -0.76%
Russell Multi-Style Equity 0.808137 -0.004785 -0.59%
Fidelity® VIP Contrafund® Portfolio 1.083049 -0.007621 -0.70%
Growth Stock (MSA/The Boston Company) 0.753523 -0.005354 -0.71%
Focused Appreciation (MSA/LoomisSayles) 2.074932 -0.016503 -0.79%
Mid Cap Value (MSA/American Century) 1.788342 -0.014871 -0.82%
Fidelity® VIP Mid Cap Portfolio 2.220318 -0.015146 -0.68%
Index 400 Stock (MSA) 1.645756 -0.012904 -0.78%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.679023 -0.003843 -0.56%
Small Cap Value (MSA/T Rowe Price) 1.691939 -0.013818 -0.81%
Index 600 Stock (MSA) 1.199702 -0.007982 -0.66%
Russell Aggressive Equity 1.024498 -0.008905 -0.86%
Small Cap Growth Stock (MSA/Wellington) 0.976844 -0.007789 -0.79%
International Equity (MSA/Franklin Templeton) 0.832687 -0.002745 -0.33%
Emerging Markets Equity (MSA/MFS®) 0.617754 -0.002123 -0.34%
Research International Core (MSA/MFS®) 0.631715 -0.001574 -0.25%
Russell Non-US 0.648427 -0.006896 -1.05%
International Growth (MSA/FIAM LLC) 0.902869 -0.003522 -0.39%
Asset Allocation (MSA) 0.986328 -0.003690 -0.37%
Balanced (MSA) 0.861054 -0.002587 -0.30%
Russell LifePoints® Variable Moderate 0.925572 -0.003728 -0.40%
Russell LifePoints® Variable Balanced 0.893343 -0.003698 -0.41%
Russell LifePoints® Variable Growth 0.831918 -0.005336 -0.64%
Russell LifePoints® Variable Equity Growth 0.771951 -0.006204 -0.80%
Russell Global Real Estate Securities 2.030839 -0.004111 -0.20%
Credit Suisse Commodity Return Strategy 3.588677 -0.051546 -1.42%
Short-Term Bond (MSA/T. Rowe Price) 0.765656 +0.000629 +0.08%
Inflation Protection (MSA/American Century) 0.888009 +0.002275 +0.26%
Russell Core Bond 1.032817 +0.000803 +0.08%
Select Bond (MSA/Wells Capital Management Inc.) 1.051100 +0.000664 +0.06%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.316750 +0.004234 +0.32%
Multi-Sector Bond (MSA/PIMCO) 1.073046 +0.000856 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.298768 -0.000186 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.568707 -0.000080 -0.01%