Northwestern Mutual

Account A Series RR Back-Load (Class B)

September 02, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.871734 +0.012683 +1.48%
Domestic Equity (MSA/Delaware Management) 1.120276 +0.017442 +1.58%
Equity Income (MSA/T Rowe Price) 1.381690 +0.019054 +1.40%
Large Cap Blend (MSA/Fiduciary Management) 0.877380 +0.012856 +1.49%
Index 500 Stock (MSA) 2.987388 +0.054045 +1.84%
Large Cap Core Stock (MSA/FayezSarofim) 1.379530 +0.021484 +1.58%
Neuberger Berman AMT Socially Responsive 1.043757 +0.015990 +1.56%
Russell Multi-Style Equity 0.812712 +0.014657 +1.84%
Fidelity® VIP Contrafund® Portfolio 1.094044 +0.019033 +1.77%
Growth Stock (MSA/The Boston Company) 2.002576 +0.042116 +2.15%
Focused Appreciation (MSA/LoomisSayles) 1.937716 +0.034542 +1.81%
Mid Cap Value (MSA/American Century) 1.729352 +0.021760 +1.27%
Fidelity® VIP Mid Cap Portfolio 2.352290 +0.035927 +1.55%
Index 400 Stock (MSA) 1.964758 +0.027629 +1.43%
Mid Cap Growth Stock (MSA/Wm Blair Co) 3.357597 +0.054729 +1.66%
Small Cap Value (MSA/T Rowe Price) 1.662653 +0.021167 +1.29%
Index 600 Stock (MSA) 1.148690 +0.016280 +1.44%
Russell Aggressive Equity 1.214133 +0.016411 +1.37%
Small Cap Growth Stock (MSA/Wellington) 2.253634 +0.038009 +1.72%
International Equity (MSA/Franklin Templeton) 1.701138 +0.013477 +0.80%
Emerging Markets Equity (MSA/MFS®) 0.581708 +0.004395 +0.76%
Research International Core (MSA/MFS®) 0.681704 +0.008705 +1.29%
Russell Non-US 0.811596 +0.009292 +1.16%
International Growth (MSA/Pyramis) 0.962127 +0.012891 +1.36%
Asset Allocation (MSA) 1.037112 +0.009392 +0.91%
Balanced (MSA) 3.638184 +0.023560 +0.65%
Russell LifePoints® Variable Moderate 0.942887 +0.003666 +0.39%
Russell LifePoints® Variable Balanced 0.909223 +0.007352 +0.82%
Russell LifePoints® Variable Growth 0.844071 +0.008989 +1.08%
Russell LifePoints® Variable Equity Growth 0.780799 +0.009831 +1.28%
Russell Global Real Estate Securities 1.953181 +0.022747 +1.18%
Credit Suisse Commodity Return Strategy 4.056822 +0.008679 +0.21%
Short-Term Bond (MSA/T. Rowe Price) 0.830457 -0.000107 -0.01%
Inflation Protection (MSA/American Century) 0.923105 -0.002744 -0.30%
Russell Core Bond 1.086238 -0.002199 -0.20%
Select Bond (MSA/Wells Capital Management Inc.) 3.467048 -0.003224 -0.09%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.269074 -0.007261 -0.57%
Multi-Sector Bond (MSA/PIMCO) 1.074489 -0.001206 -0.11%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.648250 -0.000212 -0.01%
Money Market (MSA/BlackRock Advisors LLC) 0.890759 -0.000114 -0.01%