Northwestern Mutual

Account A Series MM/QQ Back-Load

December 02, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.957964 -0.002049 -0.21%
Domestic Equity (MSA/Delaware Management) 1.262778 +0.003179 +0.25%
Equity Income (MSA/T Rowe Price) 1.577047 -0.002063 -0.13%
Large Cap Blend (MSA/Fiduciary Management) 0.948959 -0.001012 -0.11%
Index 500 Stock (MSA) 3.247362 +0.000379 +0.01%
Large Cap Core Stock (MSA/FayezSarofim) 1.428602 -0.001107 -0.08%
Neuberger Berman AMT Socially Responsive 1.113651 +0.000862 +0.08%
Russell Multi-Style Equity 0.868263 -0.000605 -0.07%
Fidelity® VIP Contrafund® Portfolio 1.131607 +0.000562 +0.05%
Growth Stock (MSA/The Boston Company) 2.016281 -0.003439 -0.17%
Focused Appreciation (MSA/LoomisSayles) 2.086353 +0.004812 +0.23%
Mid Cap Value (MSA/American Century) 2.038782 -0.001460 -0.07%
Fidelity® VIP Mid Cap Portfolio 2.453451 -0.001068 -0.04%
Index 400 Stock (MSA) 2.193785 +0.002015 +0.09%
Mid Cap Growth Stock (MSA/Wm Blair Co) 3.239385 -0.000416 -0.01%
Small Cap Value (MSA/T Rowe Price) 1.996380 +0.001462 +0.07%
Index 600 Stock (MSA) 1.335626 +0.000847 +0.06%
Russell Aggressive Equity 1.268564 -0.003597 -0.28%
Small Cap Growth Stock (MSA/Wellington) 2.302807 -0.000296 -0.01%
International Equity (MSA/Franklin Templeton) 1.614616 -0.008431 -0.52%
Emerging Markets Equity (MSA/MFS®) 0.610280 -0.002908 -0.47%
Research International Core (MSA/MFS®) 0.621675 -0.001627 -0.26%
Russell Non-US 0.771490 -0.000793 -0.10%
International Growth (MSA/FIAM LLC) 0.885956 -0.003033 -0.34%
Asset Allocation (MSA) 1.056285 -0.000136 -0.01%
Balanced (MSA) 3.665165 +0.002178 +0.06%
Russell LifePoints® Variable Moderate 0.947174 +0.000820 +0.09%
Russell LifePoints® Variable Balanced 0.924413 +0.000815 +0.09%
Russell LifePoints® Variable Growth 0.865002 -0.000111 -0.01%
Russell LifePoints® Variable Equity Growth 0.804965 -0.001013 -0.13%
Russell Global Real Estate Securities 1.957705 +0.014685 +0.76%
Credit Suisse Commodity Return Strategy 3.783613 +0.008193 +0.22%
Short-Term Bond (MSA/T. Rowe Price) 0.795446 +0.000668 +0.08%
Inflation Protection (MSA/American Century) 0.905263 -0.000116 -0.01%
Russell Core Bond 1.048851 +0.001877 +0.18%
Select Bond (MSA/Wells Capital Management Inc.) 3.363981 +0.007623 +0.23%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.217644 +0.007916 +0.65%
Multi-Sector Bond (MSA/PIMCO) 1.089606 +0.003019 +0.28%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.692439 -0.000217 -0.01%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.840893 -0.000103 -0.01%