Northwestern Mutual

Account A Series RR Back-Load (Class B)

July 29, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.276654 -0.000044 -0.00%
Domestic Equity (MSA/Delaware Management) 2.139254 +0.009340 +0.44%
Equity Income (MSA/T Rowe Price) 2.378579 -0.000081 -0.00%
Large Cap Blend (MSA/Fiduciary Management) 1.279521 +0.001096 +0.09%
Index 500 Stock (MSA) 7.851504 +0.012900 +0.16%
Large Cap Core Stock (MSA/FayezSarofim) 3.182910 +0.011537 +0.36%
Neuberger Berman AMT Socially Responsive 1.529160 +0.008018 +0.53%
Russell Multi-Style Equity 1.563935 +0.003569 +0.23%
Fidelity® VIP Contrafund® Portfolio 1.568356 +0.002419 +0.15%
Growth Stock (MSA/The Boston Company) 4.570106 +0.015437 +0.34%
Focused Appreciation (MSA/LoomisSayles) 3.476337 +0.008250 +0.24%
Mid Cap Value (MSA/American Century) 3.064471 +0.005143 +0.17%
Fidelity® VIP Mid Cap Portfolio 3.790521 +0.001077 +0.03%
Index 400 Stock (MSA) 3.856779 +0.015350 +0.40%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.176821 +0.025267 +0.31%
Small Cap Value (MSA/T Rowe Price) 3.056623 +0.003710 +0.12%
Index 600 Stock (MSA) 1.710221 +0.002648 +0.16%
Russell Aggressive Equity 2.182052 +0.003081 +0.14%
Small Cap Growth Stock (MSA/Wellington) 4.074822 +0.017691 +0.44%
International Equity (MSA/Franklin Templeton) 3.539531 +0.029096 +0.83%
Emerging Markets Equity (MSA/MFS®) 0.854110 -0.003956 -0.46%
Research International Core (MSA/MFS®) 0.902705 +0.015770 +1.78%
Russell Non-US 1.421165 +0.016552 +1.18%
International Growth (MSA/FIAM LLC) 1.643510 +0.022072 +1.36%
Asset Allocation (MSA) 1.800157 +0.006057 +0.34%
Balanced (MSA) 12.349451 +0.033230 +0.27%
Russell LifePoints® Variable Moderate 1.337381 +0.005194 +0.39%
Russell LifePoints® Variable Balanced 1.286560 +0.005160 +0.40%
Russell LifePoints® Variable Growth 1.194885 +0.006295 +0.53%
Russell LifePoints® Variable Equity Growth 1.106186 +0.006305 +0.57%
Russell Global Real Estate Securities 4.046971 +0.037221 +0.93%
Credit Suisse Commodity Return Strategy 4.459351 +0.042119 +0.95%
Short-Term Bond (MSA/T. Rowe Price) 1.114888 +0.001026 +0.09%
Inflation Protection (MSA/American Century) 1.289312 +0.003416 +0.27%
Russell Core Bond 2.003436 +0.005461 +0.27%
Select Bond (MSA/Wells Capital Management Inc.) 14.267472 +0.031842 +0.22%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.972019 +0.013964 +0.71%
Multi-Sector Bond (MSA/PIMCO) 1.542943 +0.002763 +0.18%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.629284 -0.004964 -0.14%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.807212 -0.000088 -0.00%