Northwestern Mutual

Account A Series MM/QQ Back-Load

May 02, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.794928 +0.003491 +0.44%
Domestic Equity (MSA/Delaware Management) 0.980290 +0.005415 +0.56%
Equity Income (MSA/T Rowe Price) 1.214234 +0.006752 +0.56%
Large Cap Blend (MSA/Fiduciary Management) 0.800595 +0.003278 +0.41%
Index 500 Stock (MSA) 2.172721 +0.015847 +0.73%
Large Cap Core Stock (MSA/FayezSarofim) 1.057105 +0.007450 +0.71%
Neuberger Berman AMT Socially Responsive 0.945882 +0.006042 +0.64%
Russell Multi-Style Equity 0.656659 +0.004015 +0.62%
Fidelity® VIP Contrafund® Portfolio 0.973900 +0.007180 +0.74%
Growth Stock (MSA/The Boston Company) 1.500984 +0.013675 +0.92%
Focused Appreciation (MSA/LoomisSayles) 1.723179 +0.015662 +0.92%
Mid Cap Value (MSA/American Century) 1.544186 +0.007594 +0.49%
Fidelity® VIP Mid Cap Portfolio 1.930761 +0.012501 +0.65%
Index 400 Stock (MSA) 1.587883 +0.012744 +0.81%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.287495 +0.018144 +0.80%
Small Cap Value (MSA/T Rowe Price) 1.386780 +0.009856 +0.72%
Index 600 Stock (MSA) 1.036352 +0.007347 +0.71%
Russell Aggressive Equity 0.906935 +0.005745 +0.64%
Small Cap Growth Stock (MSA/Wellington) 1.626872 +0.014069 +0.87%
International Equity (MSA/Franklin Templeton) 1.175730 +0.002341 +0.20%
Emerging Markets Equity (MSA/MFS®) 0.525606 -0.000265 -0.05%
Research International Core (MSA/MFS®) 0.572800 +0.001754 +0.31%
Russell Non-US 0.621304 +0.003038 +0.49%
International Growth (MSA/FIAM LLC) 0.775624 +0.002610 +0.34%
Asset Allocation (MSA) 0.848622 +0.002560 +0.30%
Balanced (MSA) 2.242179 +0.003607 +0.16%
Russell LifePoints® Variable Moderate 0.835884 +0.000422 +0.05%
Russell LifePoints® Variable Balanced 0.803172 +0.000433 +0.05%
Russell LifePoints® Variable Growth 0.746301 +0.002075 +0.28%
Russell LifePoints® Variable Equity Growth 0.690044 +0.002107 +0.31%
Russell Global Real Estate Securities 1.661347 +0.020808 +1.27%
Credit Suisse Commodity Return Strategy 3.502106 -0.034980 -0.99%
Short-Term Bond (MSA/T. Rowe Price) 0.714463 -0.000360 -0.05%
Inflation Protection (MSA/American Century) 0.810359 -0.004135 -0.51%
Russell Core Bond 0.850763 -0.002035 -0.24%
Select Bond (MSA/Wells Capital Management Inc.) 1.939573 -0.003988 -0.21%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.158778 -0.009650 -0.83%
Multi-Sector Bond (MSA/PIMCO) 0.949192 -0.001388 -0.15%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.198522 -0.000604 -0.05%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.526958 -0.000263 -0.05%