Northwestern Mutual

Account A Series MM/QQ Back-Load

August 03, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.262397 -0.005581 -0.44%
Domestic Equity (MSA/Delaware Management) 1.954715 -0.005546 -0.28%
Equity Income (MSA/T Rowe Price) 2.280937 -0.012130 -0.53%
Large Cap Blend (MSA/Fiduciary Management) 1.254254 -0.001211 -0.10%
Index 500 Stock (MSA) 7.520550 -0.020987 -0.28%
Large Cap Core Stock (MSA/FayezSarofim) 3.116092 -0.005993 -0.19%
Neuberger Berman AMT Socially Responsive 1.493632 -0.001998 -0.13%
Russell Multi-Style Equity 1.535844 -0.004341 -0.28%
Fidelity® VIP Contrafund® Portfolio 1.573508 -0.004650 -0.29%
Growth Stock (MSA/The Boston Company) 4.466120 -0.016448 -0.37%
Focused Appreciation (MSA/LoomisSayles) 3.205003 -0.015491 -0.48%
Mid Cap Value (MSA/American Century) 2.783859 -0.006525 -0.23%
Fidelity® VIP Mid Cap Portfolio 3.882844 -0.012850 -0.33%
Index 400 Stock (MSA) 3.700018 -0.011275 -0.30%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.546159 -0.026694 -0.31%
Small Cap Value (MSA/T Rowe Price) 2.830839 -0.017116 -0.60%
Index 600 Stock (MSA) 1.628989 -0.009727 -0.59%
Russell Aggressive Equity 2.272984 -0.014788 -0.65%
Small Cap Growth Stock (MSA/Wellington) 4.250495 -0.020666 -0.48%
International Equity (MSA/Franklin Templeton) 4.025609 -0.017331 -0.43%
Emerging Markets Equity (MSA/MFS®) 0.865464 -0.008952 -1.02%
Research International Core (MSA/MFS®) 1.003675 -0.002145 -0.21%
Russell Non-US 1.570817 +0.002379 +0.15%
International Growth (MSA/Pyramis) 1.709857 -0.006292 -0.37%
Asset Allocation (MSA) 1.777469 -0.003061 -0.17%
Balanced (MSA) 12.094283 -0.009194 -0.08%
Russell LifePoints® Variable Moderate 1.301151 -0.000134 -0.01%
Russell LifePoints® Variable Balanced 1.275564 -0.002623 -0.21%
Russell LifePoints® Variable Growth 1.202807 -0.002551 -0.21%
Russell LifePoints® Variable Equity Growth 1.119011 -0.003729 -0.33%
Russell Global Real Estate Securities 3.702680 +0.001997 +0.05%
Credit Suisse Commodity Return Strategy 4.801788 -0.075369 -1.55%
Short-Term Bond (MSA/T. Rowe Price) 1.108972 +0.000956 +0.09%
Inflation Protection (MSA/American Century) 1.250155 +0.001012 +0.08%
Russell Core Bond 1.919429 +0.005231 +0.27%
Select Bond (MSA/Wells Capital Management Inc.) 13.682935 +0.030697 +0.22%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.723827 +0.018379 +1.08%
Multi-Sector Bond (MSA/PIMCO) 1.458582 -0.000150 -0.01%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.480067 -0.000357 -0.01%
Money Market (MSA/BlackRock Advisors LLC) 2.840016 -0.000291 -0.01%