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) 0.834233 -0.001817 -0.22%
Domestic Equity (MSA/Delaware Management) 1.012398 +0.002509 +0.25%
Equity Income (MSA/T Rowe Price) 1.296679 -0.001747 -0.13%
Large Cap Blend (MSA/Fiduciary Management) 0.826418 -0.000914 -0.11%
Index 500 Stock (MSA) 2.233965 +0.000173 +0.01%
Large Cap Core Stock (MSA/FayezSarofim) 1.031880 -0.000840 -0.08%
Neuberger Berman AMT Socially Responsive 0.969817 +0.000713 +0.07%
Russell Multi-Style Equity 0.673867 -0.000496 -0.07%
Fidelity® VIP Contrafund® Portfolio 0.985446 +0.000451 +0.05%
Growth Stock (MSA/The Boston Company) 1.456387 -0.002541 -0.17%
Focused Appreciation (MSA/LoomisSayles) 1.715421 +0.003889 +0.23%
Mid Cap Value (MSA/American Century) 1.676288 -0.001267 -0.08%
Fidelity® VIP Mid Cap Portfolio 2.017283 -0.000957 -0.05%
Index 400 Stock (MSA) 1.702691 +0.001496 +0.09%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.228510 -0.000374 -0.02%
Small Cap Value (MSA/T Rowe Price) 1.600590 +0.001109 +0.07%
Index 600 Stock (MSA) 1.163122 +0.000691 +0.06%
Russell Aggressive Equity 0.984614 -0.002831 -0.29%
Small Cap Growth Stock (MSA/Wellington) 1.787335 -0.000300 -0.02%
International Equity (MSA/Franklin Templeton) 1.149479 -0.006048 -0.52%
Emerging Markets Equity (MSA/MFS®) 0.531476 -0.002553 -0.48%
Research International Core (MSA/MFS®) 0.541381 -0.001438 -0.26%
Russell Non-US 0.598839 -0.000639 -0.11%
International Growth (MSA/FIAM LLC) 0.710329 -0.002460 -0.35%
Asset Allocation (MSA) 0.846901 -0.000142 -0.02%
Balanced (MSA) 2.216518 +0.001230 +0.06%
Russell LifePoints® Variable Moderate 0.824833 +0.000682 +0.08%
Russell LifePoints® Variable Balanced 0.805011 +0.000678 +0.08%
Russell LifePoints® Variable Growth 0.753267 -0.000126 -0.02%
Russell LifePoints® Variable Equity Growth 0.700994 -0.000910 -0.13%
Russell Global Real Estate Securities 1.519458 +0.011338 +0.75%
Credit Suisse Commodity Return Strategy 3.490601 +0.007421 +0.21%
Short-Term Bond (MSA/T. Rowe Price) 0.692697 +0.000554 +0.08%
Inflation Protection (MSA/American Century) 0.788343 -0.000132 -0.02%
Russell Core Bond 0.814086 +0.001425 +0.18%
Select Bond (MSA/Wells Capital Management Inc.) 1.864032 +0.004151 +0.22%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.060344 +0.006852 +0.65%
Multi-Sector Bond (MSA/PIMCO) 0.948873 +0.002592 +0.27%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.222435 -0.000205 -0.02%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.508636 -0.000083 -0.02%