Northwestern Mutual

Account A Series RR Back-Load (Class B)

September 26, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.259737 -0.012219 -0.96%
Domestic Equity (MSA/Delaware Management) 2.075206 -0.015830 -0.76%
Equity Income (MSA/T Rowe Price) 2.354044 -0.024055 -1.01%
Large Cap Blend (MSA/Fiduciary Management) 1.252973 -0.008823 -0.70%
Index 500 Stock (MSA) 7.763924 -0.067169 -0.86%
Large Cap Core Stock (MSA/FayezSarofim) 3.122159 -0.028526 -0.91%
Neuberger Berman AMT Socially Responsive 1.505943 -0.012237 -0.81%
Russell Multi-Style Equity 1.550843 -0.013718 -0.88%
Fidelity® VIP Contrafund® Portfolio 1.561244 -0.014477 -0.92%
Growth Stock (MSA/The Boston Company) 4.444669 -0.038601 -0.86%
Focused Appreciation (MSA/LoomisSayles) 3.509417 -0.029625 -0.84%
Mid Cap Value (MSA/American Century) 3.026824 -0.023318 -0.76%
Fidelity® VIP Mid Cap Portfolio 3.758805 -0.028083 -0.74%
Index 400 Stock (MSA) 3.814176 -0.021480 -0.56%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.000500 -0.039626 -0.49%
Small Cap Value (MSA/T Rowe Price) 3.061569 -0.032440 -1.05%
Index 600 Stock (MSA) 1.723930 -0.021482 -1.23%
Russell Aggressive Equity 2.187103 -0.023848 -1.08%
Small Cap Growth Stock (MSA/Wellington) 4.085549 -0.052624 -1.27%
International Equity (MSA/Franklin Templeton) 3.627210 -0.053759 -1.46%
Emerging Markets Equity (MSA/MFS®) 0.889798 -0.008971 -1.00%
Research International Core (MSA/MFS®) 0.911392 -0.007645 -0.83%
Russell Non-US 1.443792 -0.014168 -0.97%
International Growth (MSA/FIAM LLC) 1.638548 -0.012575 -0.76%
Asset Allocation (MSA) 1.793677 -0.009917 -0.55%
Balanced (MSA) 12.304348 -0.045437 -0.37%
Russell LifePoints® Variable Moderate 1.342530 -0.004060 -0.30%
Russell LifePoints® Variable Balanced 1.291760 -0.007924 -0.61%
Russell LifePoints® Variable Growth 1.201328 -0.008977 -0.74%
Russell LifePoints® Variable Equity Growth 1.112820 -0.010244 -0.91%
Russell Global Real Estate Securities 3.964257 -0.000407 -0.01%
Credit Suisse Commodity Return Strategy 4.482003 +0.031184 +0.70%
Short-Term Bond (MSA/T. Rowe Price) 1.113963 -0.000114 -0.01%
Inflation Protection (MSA/American Century) 1.291858 -0.000133 -0.01%
Russell Core Bond 1.999397 +0.001635 +0.08%
Select Bond (MSA/Wells Capital Management Inc.) 14.250586 +0.020585 +0.14%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.918873 +0.003021 +0.16%
Multi-Sector Bond (MSA/PIMCO) 1.558111 -0.003098 -0.20%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.696573 -0.005472 -0.15%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.801990 -0.000267 -0.01%