Northwestern Mutual

Account A Series MM/QQ Back-Load

September 28, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.278452 +0.012043 +0.95%
Domestic Equity (MSA/Delaware Management) 2.102032 +0.016961 +0.81%
Equity Income (MSA/T Rowe Price) 2.386619 +0.022239 +0.94%
Large Cap Blend (MSA/Fiduciary Management) 1.269030 +0.007407 +0.59%
Index 500 Stock (MSA) 7.855120 +0.042669 +0.55%
Large Cap Core Stock (MSA/FayezSarofim) 3.158202 +0.018021 +0.57%
Neuberger Berman AMT Socially Responsive 1.525301 +0.010685 +0.71%
Russell Multi-Style Equity 1.569715 +0.008080 +0.52%
Fidelity® VIP Contrafund® Portfolio 1.578412 +0.008337 +0.53%
Growth Stock (MSA/The Boston Company) 4.496368 +0.013714 +0.31%
Focused Appreciation (MSA/LoomisSayles) 3.549813 +0.011257 +0.32%
Mid Cap Value (MSA/American Century) 3.064954 +0.038234 +1.26%
Fidelity® VIP Mid Cap Portfolio 3.805501 +0.026357 +0.70%
Index 400 Stock (MSA) 3.851865 +0.033603 +0.88%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.080316 +0.027436 +0.34%
Small Cap Value (MSA/T Rowe Price) 3.105157 +0.033473 +1.09%
Index 600 Stock (MSA) 1.742272 +0.015561 +0.90%
Russell Aggressive Equity 2.216870 +0.020394 +0.93%
Small Cap Growth Stock (MSA/Wellington) 4.121264 +0.008858 +0.22%
International Equity (MSA/Franklin Templeton) 3.673374 +0.043967 +1.21%
Emerging Markets Equity (MSA/MFS®) 0.899601 +0.003915 +0.44%
Research International Core (MSA/MFS®) 0.930743 +0.017225 +1.89%
Russell Non-US 1.458985 +0.011419 +0.79%
International Growth (MSA/FIAM LLC) 1.654560 +0.009866 +0.60%
Asset Allocation (MSA) 1.809772 +0.009669 +0.54%
Balanced (MSA) 12.383000 +0.043741 +0.35%
Russell LifePoints® Variable Moderate 1.348975 +0.003876 +0.29%
Russell LifePoints® Variable Balanced 1.302058 +0.006447 +0.50%
Russell LifePoints® Variable Growth 1.212627 +0.007546 +0.63%
Russell LifePoints® Variable Equity Growth 1.124138 +0.006292 +0.56%
Russell Global Real Estate Securities 3.973927 +0.019747 +0.50%
Credit Suisse Commodity Return Strategy 4.492242 +0.052576 +1.18%
Short-Term Bond (MSA/T. Rowe Price) 1.113887 -0.000038 -0.00%
Inflation Protection (MSA/American Century) 1.294100 +0.002286 +0.18%
Russell Core Bond 2.001100 -0.000068 -0.00%
Select Bond (MSA/Wells Capital Management Inc.) 14.260632 -0.000488 -0.00%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.931608 -0.001675 -0.09%
Multi-Sector Bond (MSA/PIMCO) 1.560941 +0.001415 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.701412 +0.004965 +0.13%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.801817 -0.000086 -0.00%