Northwestern Mutual

Account A Series RR Back-Load (Class B)

August 03, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.949681 -0.004469 -0.47%
Domestic Equity (MSA/Delaware Management) 1.206912 -0.003767 -0.31%
Equity Income (MSA/T Rowe Price) 1.495727 -0.008380 -0.56%
Large Cap Blend (MSA/Fiduciary Management) 0.943524 -0.001178 -0.12%
Index 500 Stock (MSA) 3.219907 -0.009899 -0.31%
Large Cap Core Stock (MSA/FayezSarofim) 1.499118 -0.003308 -0.22%
Neuberger Berman AMT Socially Responsive 1.123623 -0.001821 -0.16%
Russell Multi-Style Equity 0.877509 -0.002729 -0.31%
Fidelity® VIP Contrafund® Portfolio 1.183692 -0.003834 -0.32%
Growth Stock (MSA/The Boston Company) 2.148663 -0.008523 -0.40%
Focused Appreciation (MSA/LoomisSayles) 2.101665 -0.010755 -0.51%
Mid Cap Value (MSA/American Century) 1.825498 -0.004796 -0.26%
Fidelity® VIP Mid Cap Portfolio 2.546169 -0.009149 -0.36%
Index 400 Stock (MSA) 2.113985 -0.007042 -0.33%
Mid Cap Growth Stock (MSA/Wm Blair Co) 3.659045 -0.012467 -0.34%
Small Cap Value (MSA/T Rowe Price) 1.747840 -0.011065 -0.63%
Index 600 Stock (MSA) 1.225451 -0.007666 -0.62%
Russell Aggressive Equity 1.298638 -0.008819 -0.67%
Small Cap Growth Stock (MSA/Wellington) 2.428468 -0.012497 -0.51%
International Equity (MSA/Franklin Templeton) 1.870862 -0.008586 -0.46%
Emerging Markets Equity (MSA/MFS®) 0.651057 -0.006920 -1.05%
Research International Core (MSA/MFS®) 0.755066 -0.001828 -0.24%
Russell Non-US 0.897441 +0.001106 +0.12%
International Growth (MSA/Pyramis) 1.055670 -0.004184 -0.39%
Asset Allocation (MSA) 1.097435 -0.002201 -0.20%
Balanced (MSA) 3.805048 -0.003970 -0.10%
Russell LifePoints® Variable Moderate 0.978839 -0.000377 -0.04%
Russell LifePoints® Variable Balanced 0.959590 -0.002245 -0.23%
Russell LifePoints® Variable Growth 0.904856 -0.002176 -0.24%
Russell LifePoints® Variable Equity Growth 0.841809 -0.003044 -0.36%
Russell Global Real Estate Securities 2.115530 +0.000543 +0.03%
Credit Suisse Commodity Return Strategy 4.146362 -0.066272 -1.57%
Short-Term Bond (MSA/T. Rowe Price) 0.834175 +0.000483 +0.06%
Inflation Protection (MSA/American Century) 0.940498 +0.000495 +0.05%
Russell Core Bond 1.096633 +0.002680 +0.24%
Select Bond (MSA/Wells Capital Management Inc.) 3.497667 +0.006860 +0.20%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.296805 +0.013464 +1.05%
Multi-Sector Bond (MSA/PIMCO) 1.097263 -0.000423 -0.04%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.674269 -0.000645 -0.04%
Money Market (MSA/BlackRock Advisors LLC) 0.894201 -0.000345 -0.04%