Northwestern Mutual

Account A Series MM/QQ Back-Load

July 22, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.816419 +0.003700 +0.46%
Domestic Equity (MSA/Delaware Management) 1.031780 +0.005006 +0.49%
Equity Income (MSA/T Rowe Price) 1.250100 +0.005599 +0.45%
Large Cap Blend (MSA/Fiduciary Management) 0.815917 +0.005671 +0.70%
Index 500 Stock (MSA) 2.250061 +0.009862 +0.44%
Large Cap Core Stock (MSA/FayezSarofim) 1.072340 +0.003756 +0.35%
Neuberger Berman AMT Socially Responsive 0.969517 +0.005408 +0.56%
Russell Multi-Style Equity 0.672873 +0.003402 +0.51%
Fidelity® VIP Contrafund® Portfolio 0.997613 +0.004875 +0.49%
Growth Stock (MSA/The Boston Company) 1.538146 +0.008175 +0.53%
Focused Appreciation (MSA/LoomisSayles) 1.818375 +0.013487 +0.75%
Mid Cap Value (MSA/American Century) 1.610453 +0.009820 +0.61%
Fidelity® VIP Mid Cap Portfolio 1.986915 +0.012320 +0.62%
Index 400 Stock (MSA) 1.654895 +0.010573 +0.64%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.353915 +0.022292 +0.96%
Small Cap Value (MSA/T Rowe Price) 1.465377 +0.010162 +0.70%
Index 600 Stock (MSA) 1.086138 +0.006715 +0.62%
Russell Aggressive Equity 0.938305 +0.005968 +0.64%
Small Cap Growth Stock (MSA/Wellington) 1.746100 +0.012990 +0.75%
International Equity (MSA/Franklin Templeton) 1.125863 -0.005975 -0.53%
Emerging Markets Equity (MSA/MFS®) 0.544781 -0.000091 -0.02%
Research International Core (MSA/MFS®) 0.563047 -0.002779 -0.49%
Russell Non-US 0.601345 -0.000652 -0.11%
International Growth (MSA/FIAM LLC) 0.778756 -0.001315 -0.17%
Asset Allocation (MSA) 0.864403 +0.002801 +0.33%
Balanced (MSA) 2.278826 +0.005845 +0.26%
Russell LifePoints® Variable Moderate 0.847883 +0.000692 +0.08%
Russell LifePoints® Variable Balanced 0.815538 +0.001521 +0.19%
Russell LifePoints® Variable Growth 0.756415 +0.001488 +0.20%
Russell LifePoints® Variable Equity Growth 0.700721 +0.002307 +0.33%
Russell Global Real Estate Securities 1.718433 +0.006157 +0.36%
Credit Suisse Commodity Return Strategy 3.471166 -0.008771 -0.25%
Short-Term Bond (MSA/T. Rowe Price) 0.708883 -0.000119 -0.02%
Inflation Protection (MSA/American Century) 0.814841 -0.000872 -0.11%
Russell Core Bond 0.860028 -0.000144 -0.02%
Select Bond (MSA/Wells Capital Management Inc.) 1.956426 -0.000328 -0.02%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.233507 +0.002773 +0.23%
Multi-Sector Bond (MSA/PIMCO) 0.983010 +0.000732 +0.07%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.233035 -0.000207 -0.02%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.519931 -0.000086 -0.02%