Northwestern Mutual

Account A Series MM/QQ Back-Load

August 28, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.792237 +0.000678 +0.09%
Domestic Equity (MSA/Delaware Management) 0.931673 -0.000156 -0.02%
Equity Income (MSA/T Rowe Price) 1.183002 +0.004405 +0.37%
Large Cap Blend (MSA/Fiduciary Management) 0.791673 +0.000634 +0.08%
Index 500 Stock (MSA) 2.136408 +0.001350 +0.06%
Large Cap Core Stock (MSA/FayezSarofim) 1.036202 +0.003292 +0.32%
Neuberger Berman AMT Socially Responsive 0.941385 +0.000251 +0.03%
Russell Multi-Style Equity 0.655569 +0.001020 +0.16%
Fidelity® VIP Contrafund® Portfolio 0.992073 +0.001625 +0.16%
Growth Stock (MSA/The Boston Company) 1.503544 +0.000862 +0.06%
Focused Appreciation (MSA/LoomisSayles) 1.656663 -0.000278 -0.02%
Mid Cap Value (MSA/American Century) 1.478997 +0.005568 +0.38%
Fidelity® VIP Mid Cap Portfolio 2.016150 +0.004618 +0.23%
Index 400 Stock (MSA) 1.587479 +0.007672 +0.49%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.401759 +0.007331 +0.31%
Small Cap Value (MSA/T Rowe Price) 1.375877 +0.008180 +0.60%
Index 600 Stock (MSA) 1.033044 +0.006205 +0.60%
Russell Aggressive Equity 0.972112 +0.007699 +0.80%
Small Cap Growth Stock (MSA/Wellington) 1.806115 +0.012996 +0.72%
International Equity (MSA/Franklin Templeton) 1.263176 -0.001741 -0.14%
Emerging Markets Equity (MSA/MFS®) 0.528787 -0.000750 -0.14%
Research International Core (MSA/MFS®) 0.619850 +0.000605 +0.10%
Russell Non-US 0.657399 +0.000461 +0.07%
International Growth (MSA/Pyramis) 0.804849 -0.000135 -0.02%
Asset Allocation (MSA) 0.859026 +0.000634 +0.07%
Balanced (MSA) 2.265119 -0.000380 -0.02%
Russell LifePoints® Variable Moderate 0.843456 -0.000142 -0.02%
Russell LifePoints® Variable Balanced 0.816806 +0.000691 +0.08%
Russell LifePoints® Variable Growth 0.761948 +0.001487 +0.20%
Russell LifePoints® Variable Equity Growth 0.704908 +0.001484 +0.21%
Russell Global Real Estate Securities 1.588674 -0.006687 -0.42%
Credit Suisse Commodity Return Strategy 3.839862 +0.068556 +1.82%
Short-Term Bond (MSA/T. Rowe Price) 0.736242 -0.000840 -0.11%
Inflation Protection (MSA/American Century) 0.823069 +0.001415 +0.17%
Russell Core Bond 0.859972 -0.000959 -0.11%
Select Bond (MSA/Wells Capital Management Inc.) 1.959280 -0.001898 -0.10%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.137724 -0.002291 -0.20%
Multi-Sector Bond (MSA/PIMCO) 0.955427 +0.001736 +0.18%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.213181 +0.003253 +0.27%
Money Market (MSA/BlackRock Advisors LLC) 0.549070 -0.000092 -0.02%