Northwestern Mutual

Account A Series MM/QQ Back-Load

July 21, 2017

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.000057 -0.003868 -0.39%
Domestic Equity (MSA/Delaware Management) 1.293156 -0.003410 -0.26%
Equity Income (MSA/T Rowe Price) 1.666350 -0.002923 -0.18%
Large Cap Blend (MSA/Fiduciary Management) 1.024915 -0.000996 -0.10%
Index 500 Stock (MSA) 3.594622 -0.002008 -0.06%
Large Cap Core Stock (MSA/FayezSarofim) 1.648611 -0.002005 -0.12%
Neuberger Berman AMT Socially Responsive 1.225015 -0.001621 -0.13%
U.S. Strategic Equity (Russell Investments) 0.954104 -0.000123 -0.01%
Fidelity® VIP Contrafund® Portfolio 1.276293 +0.001275 +0.10%
Growth Stock (MSA/The Boston Company) 2.299127 -0.001067 -0.05%
Focused Appreciation (MSA/LoomisSayles) 2.513479 -0.003282 -0.13%
Mid Cap Value (MSA/American Century) 2.114071 -0.003761 -0.18%
Fidelity® VIP Mid Cap Portfolio 2.689002 -0.004166 -0.15%
Index 400 Stock (MSA) 2.343623 -0.005874 -0.25%
Mid Cap Growth Stock (MSA/Wm Blair Co) 3.528856 +0.002840 +0.08%
Small Cap Value (MSA/T Rowe Price) 2.078112 -0.006939 -0.33%
Index 600 Stock (MSA) 1.400347 -0.007099 -0.50%
U.S. Small Cap Equity (Russell Investments) 1.344495 -0.007699 -0.57%
Small Cap Growth Stock (MSA/Wellington) 2.587465 -0.007944 -0.31%
International Equity (MSA/Franklin Templeton) 1.861755 -0.005229 -0.28%
Emerging Markets Equity (MSA/MFS®) 0.724254 -0.000780 -0.11%
Research International Core (MSA/MFS®) 0.731861 -0.003097 -0.42%
International Developed Markets (Russell Investments) 0.890444 -0.003569 -0.40%
International Growth (MSA/FIAM LLC) 1.074020 -0.001555 -0.14%
Asset Allocation (MSA) 1.134713 -0.001072 -0.09%
Balanced (MSA) 3.866519 -0.003068 -0.08%
LifePoints® Moderate Strategy (Russell Investments) 0.997170 -0.001108 -0.11%
LifePoints® Balanced Strategy (Russell Investments) 0.986833 -0.002054 -0.21%
LifePoints® Growth Strategy (Russell Investments) 0.941238 -0.002882 -0.31%
LifePoints® Equity Growth Strategy (Russell Investments) 0.888401 -0.002857 -0.32%
Global Real Estate Securities (Russell Investments) 2.091784 -0.001682 -0.08%
Credit Suisse Commodity Return Strategy 3.532015 -0.028343 -0.80%
Short-Term Bond (MSA/T. Rowe Price) 0.781155 -0.000100 -0.01%
Inflation Protection (MSA/American Century) 0.893389 +0.001507 +0.17%
Strategic Bond (Russell Investments) 1.053743 +0.000881 +0.08%
Select Bond (MSA/Wells Capital Management Inc.) 3.369884 +0.004780 +0.14%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.258161 +0.007675 +0.61%
Multi-Sector Bond (MSA/PIMCO) 1.141556 +0.000876 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.772129 -0.000228 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.818527 -0.000090 -0.01%