Northwestern Mutual

Account A Series MM/QQ Back-Load

August 26, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.286616 -0.000044 -0.00%
Domestic Equity (MSA/Delaware Management) 2.114352 -0.005756 -0.27%
Equity Income (MSA/T Rowe Price) 2.380374 -0.004551 -0.19%
Large Cap Blend (MSA/Fiduciary Management) 1.276678 -0.002530 -0.20%
Index 500 Stock (MSA) 7.842490 -0.011992 -0.15%
Large Cap Core Stock (MSA/FayezSarofim) 3.165795 -0.006158 -0.19%
Neuberger Berman AMT Socially Responsive 1.533742 -0.001396 -0.09%
Russell Multi-Style Equity 1.565153 -0.001863 -0.12%
Fidelity® VIP Contrafund® Portfolio 1.578713 +0.000934 +0.06%
Growth Stock (MSA/The Boston Company) 4.530944 -0.003626 -0.08%
Focused Appreciation (MSA/LoomisSayles) 3.516389 +0.012898 +0.37%
Mid Cap Value (MSA/American Century) 3.064574 -0.009700 -0.32%
Fidelity® VIP Mid Cap Portfolio 3.809793 -0.002541 -0.07%
Index 400 Stock (MSA) 3.856210 -0.012797 -0.33%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.075561 -0.008599 -0.11%
Small Cap Value (MSA/T Rowe Price) 3.110127 -0.007415 -0.24%
Index 600 Stock (MSA) 1.728600 -0.004324 -0.25%
Russell Aggressive Equity 2.203610 -0.004804 -0.22%
Small Cap Growth Stock (MSA/Wellington) 4.098890 +0.003463 +0.08%
International Equity (MSA/Franklin Templeton) 3.631051 -0.018710 -0.51%
Emerging Markets Equity (MSA/MFS®) 0.877902 -0.002005 -0.23%
Research International Core (MSA/MFS®) 0.906960 -0.007590 -0.83%
Russell Non-US 1.441493 -0.008980 -0.62%
International Growth (MSA/FIAM LLC) 1.632828 -0.011232 -0.68%
Asset Allocation (MSA) 1.803696 -0.003309 -0.18%
Balanced (MSA) 12.352763 -0.026951 -0.22%
Russell LifePoints® Variable Moderate 1.341335 -0.002663 -0.20%
Russell LifePoints® Variable Balanced 1.293127 -0.001344 -0.10%
Russell LifePoints® Variable Growth 1.202602 -0.002573 -0.21%
Russell LifePoints® Variable Equity Growth 1.115266 -0.001306 -0.12%
Russell Global Real Estate Securities 3.948548 -0.037459 -0.94%
Credit Suisse Commodity Return Strategy 4.486753 -0.010711 -0.24%
Short-Term Bond (MSA/T. Rowe Price) 1.111917 -0.001113 -0.10%
Inflation Protection (MSA/American Century) 1.281566 -0.005875 -0.46%
Russell Core Bond 1.995993 -0.005593 -0.28%
Select Bond (MSA/Wells Capital Management Inc.) 14.210529 -0.033587 -0.24%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.927347 -0.014558 -0.75%
Multi-Sector Bond (MSA/PIMCO) 1.562704 -0.000053 -0.00%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.695398 +0.004971 +0.13%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.804737 -0.000089 -0.00%