Northwestern Mutual

Account A Series MM/QQ Back-Load

September 27, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.915626 +0.004738 +0.52%
Domestic Equity (MSA/Delaware Management) 1.237308 +0.005738 +0.47%
Equity Income (MSA/T Rowe Price) 1.490127 +0.006374 +0.43%
Large Cap Blend (MSA/Fiduciary Management) 0.912147 +0.006168 +0.68%
Index 500 Stock (MSA) 3.214769 +0.019668 +0.62%
Large Cap Core Stock (MSA/FayezSarofim) 1.451940 +0.008197 +0.57%
Neuberger Berman AMT Socially Responsive 1.095082 +0.006168 +0.57%
Russell Multi-Style Equity 0.857539 +0.005846 +0.69%
Fidelity® VIP Contrafund® Portfolio 1.135175 +0.006279 +0.56%
Growth Stock (MSA/The Boston Company) 2.072718 +0.017370 +0.85%
Focused Appreciation (MSA/LoomisSayles) 2.230120 +0.018156 +0.82%
Mid Cap Value (MSA/American Century) 1.907538 -0.000245 -0.01%
Fidelity® VIP Mid Cap Portfolio 2.381763 +0.012595 +0.53%
Index 400 Stock (MSA) 2.096679 +0.002047 +0.10%
Mid Cap Growth Stock (MSA/Wm Blair Co) 3.313712 +0.021244 +0.65%
Small Cap Value (MSA/T Rowe Price) 1.822768 +0.005831 +0.32%
Index 600 Stock (MSA) 1.248430 +0.001893 +0.15%
Russell Aggressive Equity 1.206103 +0.005033 +0.42%
Small Cap Growth Stock (MSA/Wellington) 2.258168 +0.014536 +0.65%
International Equity (MSA/Franklin Templeton) 1.621105 +0.000828 +0.05%
Emerging Markets Equity (MSA/MFS®) 0.647570 +0.004197 +0.65%
Research International Core (MSA/MFS®) 0.660502 +0.001475 +0.22%
Russell Non-US 0.794852 +0.001997 +0.25%
International Growth (MSA/FIAM LLC) 0.975933 +0.003555 +0.37%
Asset Allocation (MSA) 1.068168 +0.003713 +0.35%
Balanced (MSA) 3.731087 +0.010206 +0.27%
Russell LifePoints® Variable Moderate 0.972541 +0.001766 +0.18%
Russell LifePoints® Variable Balanced 0.936759 +0.002696 +0.29%
Russell LifePoints® Variable Growth 0.871299 +0.002631 +0.30%
Russell LifePoints® Variable Equity Growth 0.808226 +0.003558 +0.44%
Russell Global Real Estate Securities 2.171339 -0.005739 -0.26%
Credit Suisse Commodity Return Strategy 3.684537 -0.035486 -0.95%
Short-Term Bond (MSA/T. Rowe Price) 0.805320 -0.000103 -0.01%
Inflation Protection (MSA/American Century) 0.934029 -0.000120 -0.01%
Russell Core Bond 1.098855 +0.000869 +0.08%
Select Bond (MSA/Wells Capital Management Inc.) 3.503637 +0.002258 +0.06%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.397798 +0.010288 +0.74%
Multi-Sector Bond (MSA/PIMCO) 1.127547 +0.000917 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.709200 -0.000220 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.847890 -0.000106 -0.01%