Northwestern Mutual

Account A Series MM/QQ Back-Load

May 28, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.298080 -0.001137 -0.09%
Domestic Equity (MSA/Delaware Management) 2.016788 +0.001270 +0.06%
Equity Income (MSA/T Rowe Price) 2.386846 -0.001406 -0.06%
Large Cap Blend (MSA/Fiduciary Management) 1.275575 -0.000044 -0.00%
Index 500 Stock (MSA) 7.600435 -0.007627 -0.10%
Large Cap Core Stock (MSA/FayezSarofim) 3.214216 -0.002005 -0.06%
Neuberger Berman AMT Socially Responsive 1.516775 +0.001180 +0.08%
Russell Multi-Style Equity 1.549190 -0.000890 -0.06%
Fidelity® VIP Contrafund® Portfolio 1.597363 -0.003204 -0.20%
Growth Stock (MSA/The Boston Company) 4.444328 -0.004522 -0.10%
Focused Appreciation (MSA/Janus) 3.162439 -0.008791 -0.28%
Mid Cap Value (MSA/American Century) 2.851217 +0.001466 +0.05%
Fidelity® VIP Mid Cap Portfolio 3.930328 -0.006941 -0.18%
Index 400 Stock (MSA) 3.788583 -0.007409 -0.20%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.544619 -0.016757 -0.20%
Small Cap Value (MSA/T Rowe Price) 2.884310 -0.001303 -0.05%
Index 600 Stock (MSA) 1.651889 -0.000056 -0.00%
Russell Aggressive Equity 2.292083 -0.000078 -0.00%
Small Cap Growth Stock (MSA/Wellington) 4.172925 -0.009500 -0.23%
International Equity (MSA/Franklin Templeton) 4.214997 -0.014979 -0.35%
Emerging Markets Equity (MSA/MFS®) 0.944430 -0.005954 -0.63%
Research International Core (MSA/MFS®) 1.027471 +0.000988 +0.10%
Russell Non-US 1.606245 -0.002601 -0.16%
International Growth (MSA/Janus) 1.811865 -0.003740 -0.21%
Asset Allocation (MSA) 1.804632 -0.001504 -0.08%
Balanced (MSA) 12.233623 -0.008389 -0.07%
Russell LifePoints® Variable Moderate 1.320865 -0.001307 -0.10%
Russell LifePoints® Variable Balanced 1.302074 -0.002534 -0.19%
Russell LifePoints® Variable Growth 1.234448 -0.002470 -0.20%
Russell LifePoints® Variable Equity Growth 1.152619 -0.003653 -0.32%
Russell Global Real Estate Securities 3.769703 -0.021442 -0.57%
Credit Suisse Commodity Return Strategy 5.336790 -0.000183 -0.00%
Short-Term Bond (MSA/T. Rowe Price) 1.111517 +0.001034 +0.09%
Inflation Protection (MSA/American Century) 1.258736 -0.000043 -0.00%
Russell Core Bond 1.922601 -0.000066 -0.00%
Select Bond (MSA/Wells Capital Management Inc.) 13.714321 -0.000469 -0.00%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.709182 -0.001608 -0.09%
Multi-Sector Bond (MSA/PIMCO) 1.485854 -0.001380 -0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.520869 -0.000120 -0.00%
Money Market (MSA/BlackRock Advisors LLC) 2.846521 -0.000097 -0.00%