Northwestern Mutual

Account A Series MM/QQ Back-Load

July 06, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.260334 -0.007813 -0.62%
Domestic Equity (MSA/Delaware Management) 1.928502 -0.009628 -0.50%
Equity Income (MSA/T Rowe Price) 2.308259 -0.014870 -0.64%
Large Cap Blend (MSA/Fiduciary Management) 1.242456 -0.005588 -0.45%
Index 500 Stock (MSA) 7.417398 -0.030450 -0.41%
Large Cap Core Stock (MSA/FayezSarofim) 3.105828 -0.015570 -0.50%
Neuberger Berman AMT Socially Responsive 1.472912 -0.010048 -0.68%
Russell Multi-Style Equity 1.514710 -0.006908 -0.45%
Fidelity® VIP Contrafund® Portfolio 1.561088 -0.008302 -0.53%
Growth Stock (MSA/The Boston Company) 4.359834 -0.018058 -0.41%
Focused Appreciation (MSA/Janus) 3.087767 -0.013432 -0.43%
Mid Cap Value (MSA/American Century) 2.784964 -0.017558 -0.63%
Fidelity® VIP Mid Cap Portfolio 3.867308 -0.016392 -0.42%
Index 400 Stock (MSA) 3.707199 -0.013231 -0.36%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.401672 -0.019945 -0.24%
Small Cap Value (MSA/T Rowe Price) 2.864823 -0.007610 -0.26%
Index 600 Stock (MSA) 1.648318 -0.002960 -0.18%
Russell Aggressive Equity 2.304298 -0.004686 -0.20%
Small Cap Growth Stock (MSA/Wellington) 4.203174 -0.003691 -0.09%
International Equity (MSA/Franklin Templeton) 3.963858 -0.110621 -2.71%
Emerging Markets Equity (MSA/MFS®) 0.900787 -0.019840 -2.16%
Research International Core (MSA/MFS®) 0.973973 -0.019557 -1.97%
Russell Non-US 1.529102 -0.028181 -1.81%
International Growth (MSA/Janus) 1.696806 -0.043093 -2.48%
Asset Allocation (MSA) 1.761885 -0.008887 -0.50%
Balanced (MSA) 11.994439 -0.033486 -0.28%
Russell LifePoints® Variable Moderate 1.298604 -0.001778 -0.14%
Russell LifePoints® Variable Balanced 1.273048 -0.007573 -0.59%
Russell LifePoints® Variable Growth 1.200314 -0.010834 -0.89%
Russell LifePoints® Variable Equity Growth 1.120081 -0.011908 -1.05%
Russell Global Real Estate Securities 3.603933 -0.017149 -0.47%
Credit Suisse Commodity Return Strategy 5.266718 -0.150628 -2.78%
Short-Term Bond (MSA/T. Rowe Price) 1.110035 +0.000919 +0.08%
Inflation Protection (MSA/American Century) 1.252495 +0.006675 +0.54%
Russell Core Bond 1.910405 +0.010606 +0.56%
Select Bond (MSA/Wells Capital Management Inc.) 13.621083 +0.062404 +0.46%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.663575 +0.033827 +2.08%
Multi-Sector Bond (MSA/PIMCO) 1.454671 -0.000199 -0.01%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.478717 -0.005159 -0.15%
Money Market (MSA/BlackRock Advisors LLC) 2.842732 -0.000389 -0.01%