Northwestern Mutual

Account A Series MM/QQ Back-Load

July 22, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.281779 +0.005980 +0.47%
Domestic Equity (MSA/Delaware Management) 2.143801 +0.010687 +0.50%
Equity Income (MSA/T Rowe Price) 2.384689 +0.010998 +0.46%
Large Cap Blend (MSA/Fiduciary Management) 1.280967 +0.009074 +0.71%
Index 500 Stock (MSA) 7.857148 +0.035482 +0.45%
Large Cap Core Stock (MSA/FayezSarofim) 3.173965 +0.011540 +0.36%
Neuberger Berman AMT Socially Responsive 1.522127 +0.008693 +0.57%
Russell Multi-Style Equity 1.560686 +0.008099 +0.52%
Fidelity® VIP Contrafund® Portfolio 1.566259 +0.007862 +0.50%
Growth Stock (MSA/The Boston Company) 4.552485 +0.024800 +0.55%
Focused Appreciation (MSA/LoomisSayles) 3.468799 +0.026189 +0.76%
Mid Cap Value (MSA/American Century) 3.072204 +0.019141 +0.63%
Fidelity® VIP Mid Cap Portfolio 3.790223 +0.024006 +0.64%
Index 400 Stock (MSA) 3.838347 +0.025034 +0.66%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.219662 +0.078931 +0.97%
Small Cap Value (MSA/T Rowe Price) 3.044638 +0.021518 +0.71%
Index 600 Stock (MSA) 1.705217 +0.010769 +0.64%
Russell Aggressive Equity 2.176262 +0.014130 +0.65%
Small Cap Growth Stock (MSA/Wellington) 4.049858 +0.030667 +0.76%
International Equity (MSA/Franklin Templeton) 3.499916 -0.018104 -0.51%
Emerging Markets Equity (MSA/MFS®) 0.855297 -0.000029 -0.00%
Research International Core (MSA/MFS®) 0.883956 -0.004245 -0.48%
Russell Non-US 1.394684 -0.001325 -0.09%
International Growth (MSA/FIAM LLC) 1.618082 -0.002515 -0.16%
Asset Allocation (MSA) 1.795998 +0.006058 +0.34%
Balanced (MSA) 12.318750 +0.033239 +0.27%
Russell LifePoints® Variable Moderate 1.331150 +0.001265 +0.10%
Russell LifePoints® Variable Balanced 1.280363 +0.002559 +0.20%
Russell LifePoints® Variable Growth 1.187567 +0.002494 +0.21%
Russell LifePoints® Variable Equity Growth 1.100108 +0.003769 +0.34%
Russell Global Real Estate Securities 3.985661 +0.014811 +0.37%
Credit Suisse Commodity Return Strategy 4.481562 -0.010724 -0.24%
Short-Term Bond (MSA/T. Rowe Price) 1.113026 -0.000038 -0.00%
Inflation Protection (MSA/American Century) 1.279239 -0.001197 -0.09%
Russell Core Bond 1.994698 -0.000068 -0.00%
Select Bond (MSA/Wells Capital Management Inc.) 14.206215 -0.000486 -0.00%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.936627 +0.004612 +0.24%
Multi-Sector Bond (MSA/PIMCO) 1.543313 +0.001355 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.649514 -0.000125 -0.00%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.807835 -0.000089 -0.00%