Northwestern Mutual

Account A Series MM/QQ Back-Load

August 24, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.933287 -0.003046 -0.33%
Domestic Equity (MSA/Delaware Management) 1.267254 -0.006086 -0.48%
Equity Income (MSA/T Rowe Price) 1.507955 -0.005846 -0.39%
Large Cap Blend (MSA/Fiduciary Management) 0.937779 -0.002826 -0.30%
Index 500 Stock (MSA) 3.247387 -0.017359 -0.53%
Large Cap Core Stock (MSA/FayezSarofim) 1.474196 -0.007674 -0.52%
Neuberger Berman AMT Socially Responsive 1.113520 -0.005504 -0.49%
Russell Multi-Style Equity 0.863783 -0.005595 -0.64%
Fidelity® VIP Contrafund® Portfolio 1.145158 -0.007675 -0.67%
Growth Stock (MSA/The Boston Company) 2.105939 -0.016374 -0.77%
Focused Appreciation (MSA/LoomisSayles) 2.213126 -0.014691 -0.66%
Mid Cap Value (MSA/American Century) 1.941368 -0.009958 -0.51%
Fidelity® VIP Mid Cap Portfolio 2.408953 -0.020127 -0.83%
Index 400 Stock (MSA) 2.126784 -0.014229 -0.66%
Mid Cap Growth Stock (MSA/Wm Blair Co) 3.356846 -0.019904 -0.59%
Small Cap Value (MSA/T Rowe Price) 1.849889 -0.008940 -0.48%
Index 600 Stock (MSA) 1.252864 -0.007380 -0.59%
Russell Aggressive Equity 1.215724 -0.008841 -0.72%
Small Cap Growth Stock (MSA/Wellington) 2.257131 -0.022130 -0.97%
International Equity (MSA/Franklin Templeton) 1.641732 +0.000830 +0.05%
Emerging Markets Equity (MSA/MFS®) 0.637510 -0.004380 -0.68%
Research International Core (MSA/MFS®) 0.666525 -0.000086 -0.01%
Russell Non-US 0.801141 -0.001509 -0.19%
International Growth (MSA/FIAM LLC) 0.981680 -0.001605 -0.16%
Asset Allocation (MSA) 1.077674 -0.004005 -0.37%
Balanced (MSA) 3.760826 -0.011215 -0.30%
Russell LifePoints® Variable Moderate 0.975850 -0.002024 -0.21%
Russell LifePoints® Variable Balanced 0.940857 -0.002007 -0.21%
Russell LifePoints® Variable Growth 0.875111 -0.002868 -0.33%
Russell LifePoints® Variable Equity Growth 0.810841 -0.003782 -0.46%
Russell Global Real Estate Securities 2.190432 -0.009878 -0.45%
Credit Suisse Commodity Return Strategy 3.744612 -0.044439 -1.17%
Short-Term Bond (MSA/T. Rowe Price) 0.808063 -0.000104 -0.01%
Inflation Protection (MSA/American Century) 0.934734 -0.000120 -0.01%
Russell Core Bond 1.103664 -0.000142 -0.01%
Select Bond (MSA/Wells Capital Management Inc.) 3.516251 -0.000452 -0.01%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.413257 -0.001350 -0.10%
Multi-Sector Bond (MSA/PIMCO) 1.134617 -0.000146 -0.01%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.714315 -0.000220 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.851526 -0.000107 -0.01%