Northwestern Mutual

Account A Series MM/QQ Back-Load

July 27, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.928506 -0.002748 -0.30%
Domestic Equity (MSA/Delaware Management) 1.269762 -0.006585 -0.52%
Equity Income (MSA/T Rowe Price) 1.509723 -0.001950 -0.13%
Large Cap Blend (MSA/Fiduciary Management) 0.933057 -0.003435 -0.37%
Index 500 Stock (MSA) 3.239093 -0.004310 -0.13%
Large Cap Core Stock (MSA/FayezSarofim) 1.470493 -0.000189 -0.01%
Neuberger Berman AMT Socially Responsive 1.105304 -0.007968 -0.72%
Russell Multi-Style Equity 0.860891 -0.000611 -0.07%
Fidelity® VIP Contrafund® Portfolio 1.136333 +0.000574 +0.05%
Growth Stock (MSA/The Boston Company) 2.107551 -0.004623 -0.22%
Focused Appreciation (MSA/LoomisSayles) 2.184193 -0.007861 -0.36%
Mid Cap Value (MSA/American Century) 1.937239 -0.009121 -0.47%
Fidelity® VIP Mid Cap Portfolio 2.399274 -0.007958 -0.33%
Index 400 Stock (MSA) 2.115422 -0.007756 -0.37%
Mid Cap Growth Stock (MSA/Wm Blair Co) 3.381492 -0.023700 -0.70%
Small Cap Value (MSA/T Rowe Price) 1.821547 -0.003270 -0.18%
Index 600 Stock (MSA) 1.245809 +0.002793 +0.22%
Russell Aggressive Equity 1.205287 +0.001588 +0.13%
Small Cap Growth Stock (MSA/Wellington) 2.245424 +0.000607 +0.03%
International Equity (MSA/Franklin Templeton) 1.588319 +0.016964 +1.08%
Emerging Markets Equity (MSA/MFS®) 0.623314 +0.001348 +0.22%
Research International Core (MSA/MFS®) 0.648895 +0.003748 +0.58%
Russell Non-US 0.776519 +0.004838 +0.63%
International Growth (MSA/FIAM LLC) 0.970740 -0.000125 -0.01%
Asset Allocation (MSA) 1.070882 -0.001051 -0.10%
Balanced (MSA) 3.746075 +0.002078 +0.06%
Russell LifePoints® Variable Moderate 0.968886 +0.001781 +0.18%
Russell LifePoints® Variable Balanced 0.931948 +0.000827 +0.09%
Russell LifePoints® Variable Growth 0.864442 +0.000811 +0.09%
Russell LifePoints® Variable Equity Growth 0.799923 +0.000820 +0.10%
Russell Global Real Estate Securities 2.194199 -0.009913 -0.45%
Credit Suisse Commodity Return Strategy 3.678707 -0.018119 -0.49%
Short-Term Bond (MSA/T. Rowe Price) 0.810023 +0.000670 +0.08%
Inflation Protection (MSA/American Century) 0.932717 +0.002397 +0.26%
Russell Core Bond 1.102552 +0.001895 +0.17%
Select Bond (MSA/Wells Capital Management Inc.) 3.517993 +0.007539 +0.21%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.424051 +0.013425 +0.95%
Multi-Sector Bond (MSA/PIMCO) 1.121150 +0.000880 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.692593 -0.000217 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.854527 -0.000108 -0.01%