Northwestern Mutual

Account A Series MM/QQ Back-Load

May 05, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.210314 +0.001167 +0.10%
Domestic Equity (MSA/Delaware Management) 1.990399 +0.005326 +0.27%
Equity Income (MSA/T Rowe Price) 2.236933 -0.002854 -0.13%
Large Cap Blend (MSA/Fiduciary Management) 1.215826 -0.004613 -0.38%
Index 500 Stock (MSA) 7.395174 -0.002140 -0.03%
Large Cap Core Stock (MSA/FayezSarofim) 3.052029 +0.003789 +0.12%
Neuberger Berman AMT Socially Responsive 1.449310 +0.002648 +0.18%
Russell Multi-Style Equity 1.477527 -0.001862 -0.13%
Fidelity® VIP Contrafund® Portfolio 1.484628 +0.000445 +0.03%
Growth Stock (MSA/The Boston Company) 4.319126 -0.001712 -0.04%
Focused Appreciation (MSA/LoomisSayles) 3.190314 -0.001308 -0.04%
Mid Cap Value (MSA/American Century) 2.866396 +0.003411 +0.12%
Fidelity® VIP Mid Cap Portfolio 3.568045 -0.001332 -0.04%
Index 400 Stock (MSA) 3.574946 -0.004004 -0.11%
Mid Cap Growth Stock (MSA/Wm Blair Co) 7.759974 -0.028448 -0.37%
Small Cap Value (MSA/T Rowe Price) 2.791354 -0.010298 -0.37%
Index 600 Stock (MSA) 1.568645 -0.009553 -0.61%
Russell Aggressive Equity 2.019013 -0.009549 -0.47%
Small Cap Growth Stock (MSA/Wellington) 3.615250 -0.016380 -0.45%
International Equity (MSA/Franklin Templeton) 3.498007 -0.015898 -0.45%
Emerging Markets Equity (MSA/MFS®) 0.795551 -0.000027 -0.00%
Research International Core (MSA/MFS®) 0.866246 -0.002143 -0.25%
Russell Non-US 1.385609 -0.001328 -0.10%
International Growth (MSA/FIAM LLC) 1.565694 -0.002519 -0.16%
Asset Allocation (MSA) 1.722563 -0.000059 -0.00%
Balanced (MSA) 11.887613 -0.000407 -0.00%
Russell LifePoints® Variable Moderate 1.287584 -0.000044 -0.00%
Russell LifePoints® Variable Balanced 1.231631 -0.000042 -0.00%
Russell LifePoints® Variable Growth 1.137395 -0.001307 -0.11%
Russell LifePoints® Variable Equity Growth 1.048718 -0.001306 -0.12%
Russell Global Real Estate Securities 3.803926 +0.004833 +0.13%
Credit Suisse Commodity Return Strategy 4.376965 -0.031946 -0.72%
Short-Term Bond (MSA/T. Rowe Price) 1.110663 -0.000038 -0.00%
Inflation Protection (MSA/American Century) 1.264150 +0.003427 +0.27%
Russell Core Bond 1.959128 +0.003616 +0.18%
Select Bond (MSA/Wells Capital Management Inc.) 13.995574 +0.021138 +0.15%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.835477 +0.012446 +0.68%
Multi-Sector Bond (MSA/PIMCO) 1.474013 +0.001362 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.494250 -0.000120 -0.00%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.814858 -0.000092 -0.00%