Northwestern Mutual

Account A Series RR Back-Load (Class B)

August 29, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.294551 +0.007935 +0.62%
Domestic Equity (MSA/Delaware Management) 2.126923 +0.012571 +0.59%
Equity Income (MSA/T Rowe Price) 2.395026 +0.014652 +0.62%
Large Cap Blend (MSA/Fiduciary Management) 1.284006 +0.007328 +0.57%
Index 500 Stock (MSA) 7.882715 +0.040225 +0.51%
Large Cap Core Stock (MSA/FayezSarofim) 3.179585 +0.013790 +0.44%
Neuberger Berman AMT Socially Responsive 1.542990 +0.009248 +0.60%
Russell Multi-Style Equity 1.574944 +0.009791 +0.63%
Fidelity® VIP Contrafund® Portfolio 1.583986 +0.005273 +0.33%
Growth Stock (MSA/The Boston Company) 4.551303 +0.020359 +0.45%
Focused Appreciation (MSA/LoomisSayles) 3.527419 +0.011030 +0.31%
Mid Cap Value (MSA/American Century) 3.087287 +0.022713 +0.74%
Fidelity® VIP Mid Cap Portfolio 3.827481 +0.017688 +0.46%
Index 400 Stock (MSA) 3.885364 +0.029154 +0.76%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.110796 +0.035235 +0.44%
Small Cap Value (MSA/T Rowe Price) 3.130269 +0.020142 +0.65%
Index 600 Stock (MSA) 1.736952 +0.008352 +0.48%
Russell Aggressive Equity 2.215994 +0.012384 +0.56%
Small Cap Growth Stock (MSA/Wellington) 4.112883 +0.013993 +0.34%
International Equity (MSA/Franklin Templeton) 3.630678 -0.000373 -0.01%
Emerging Markets Equity (MSA/MFS®) 0.877812 -0.000090 -0.01%
Research International Core (MSA/MFS®) 0.907947 +0.000987 +0.11%
Russell Non-US 1.445172 +0.003679 +0.26%
International Growth (MSA/FIAM LLC) 1.636386 +0.003558 +0.22%
Asset Allocation (MSA) 1.810005 +0.006309 +0.35%
Balanced (MSA) 12.395707 +0.042944 +0.35%
Russell LifePoints® Variable Moderate 1.345123 +0.003788 +0.28%
Russell LifePoints® Variable Balanced 1.296893 +0.003766 +0.29%
Russell LifePoints® Variable Growth 1.206276 +0.003674 +0.31%
Russell LifePoints® Variable Equity Growth 1.118954 +0.003688 +0.33%
Russell Global Real Estate Securities 3.973023 +0.024475 +0.62%
Credit Suisse Commodity Return Strategy 4.465179 -0.021574 -0.48%
Short-Term Bond (MSA/T. Rowe Price) 1.112878 +0.000961 +0.09%
Inflation Protection (MSA/American Century) 1.287265 +0.005699 +0.44%
Russell Core Bond 2.003154 +0.007161 +0.36%
Select Bond (MSA/Wells Capital Management Inc.) 14.264236 +0.053707 +0.38%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.952912 +0.025565 +1.33%
Multi-Sector Bond (MSA/PIMCO) 1.564014 +0.001310 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.695019 -0.000379 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.804471 -0.000266 -0.01%