Northwestern Mutual

Account A Series RR Back-Load (Class B)

July 29, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.928268 -0.000119 -0.01%
Domestic Equity (MSA/Delaware Management) 1.276658 +0.005454 +0.43%
Equity Income (MSA/T Rowe Price) 1.507580 -0.000194 -0.01%
Large Cap Blend (MSA/Fiduciary Management) 0.930332 +0.000709 +0.08%
Index 500 Stock (MSA) 3.249160 +0.005033 +0.16%
Large Cap Core Stock (MSA/FayezSarofim) 1.480043 +0.005226 +0.35%
Neuberger Berman AMT Socially Responsive 1.111865 +0.005725 +0.52%
Russell Multi-Style Equity 0.863671 +0.001890 +0.22%
Fidelity® VIP Contrafund® Portfolio 1.140357 +0.001652 +0.15%
Growth Stock (MSA/The Boston Company) 2.125137 +0.006979 +0.33%
Focused Appreciation (MSA/LoomisSayles) 2.203333 +0.005022 +0.23%
Mid Cap Value (MSA/American Century) 1.942285 +0.003077 +0.16%
Fidelity® VIP Mid Cap Portfolio 2.402481 +0.000456 +0.02%
Index 400 Stock (MSA) 2.129840 +0.008277 +0.39%
Mid Cap Growth Stock (MSA/Wm Blair Co) 3.383795 +0.010138 +0.30%
Small Cap Value (MSA/T Rowe Price) 1.824114 +0.002042 +0.11%
Index 600 Stock (MSA) 1.243521 +0.001808 +0.15%
Russell Aggressive Equity 1.204977 +0.001588 +0.13%
Small Cap Growth Stock (MSA/Wellington) 2.250217 +0.009558 +0.43%
International Equity (MSA/Franklin Templeton) 1.589930 +0.012921 +0.82%
Emerging Markets Equity (MSA/MFS®) 0.621013 -0.002935 -0.47%
Research International Core (MSA/MFS®) 0.656387 +0.011406 +1.77%
Russell Non-US 0.784781 +0.009067 +1.17%
International Growth (MSA/FIAM LLC) 0.980761 +0.013080 +1.35%
Asset Allocation (MSA) 1.074257 +0.003513 +0.33%
Balanced (MSA) 3.755346 +0.009752 +0.26%
Russell LifePoints® Variable Moderate 0.972447 +0.003685 +0.38%
Russell LifePoints® Variable Balanced 0.935492 +0.003664 +0.39%
Russell LifePoints® Variable Growth 0.868827 +0.004496 +0.52%
Russell LifePoints® Variable Equity Growth 0.804329 +0.004509 +0.56%
Russell Global Real Estate Securities 2.234896 +0.020346 +0.92%
Credit Suisse Commodity Return Strategy 3.721861 +0.034806 +0.94%
Short-Term Bond (MSA/T. Rowe Price) 0.810588 +0.000669 +0.08%
Inflation Protection (MSA/American Century) 0.937509 +0.002396 +0.26%
Russell Core Bond 1.106340 +0.002912 +0.26%
Select Bond (MSA/Wells Capital Management Inc.) 3.525077 +0.007536 +0.21%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.433887 +0.010019 +0.70%
Multi-Sector Bond (MSA/PIMCO) 1.121885 +0.001903 +0.17%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.687658 -0.002467 -0.15%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.854312 -0.000107 -0.01%