Northwestern Mutual

Account A Series RR Back-Load (Class B)

May 03, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.895308 -0.009858 -1.09%
Domestic Equity (MSA/Delaware Management) 1.201747 -0.010705 -0.88%
Equity Income (MSA/T Rowe Price) 1.444657 -0.019711 -1.35%
Large Cap Blend (MSA/Fiduciary Management) 0.901412 -0.010170 -1.12%
Index 500 Stock (MSA) 3.103829 -0.027954 -0.89%
Large Cap Core Stock (MSA/FayezSarofim) 1.437357 -0.013876 -0.96%
Neuberger Berman AMT Socially Responsive 1.066017 -0.011016 -1.02%
Russell Multi-Style Equity 0.829283 -0.009692 -1.16%
Fidelity® VIP Contrafund® Portfolio 1.096439 -0.012507 -1.13%
Growth Stock (MSA/The Boston Company) 2.038302 -0.022261 -1.08%
Focused Appreciation (MSA/LoomisSayles) 2.050329 -0.027851 -1.34%
Mid Cap Value (MSA/American Century) 1.839671 -0.022661 -1.22%
Fidelity® VIP Mid Cap Portfolio 2.298804 -0.029683 -1.27%
Index 400 Stock (MSA) 2.001400 -0.027278 -1.34%
Mid Cap Growth Stock (MSA/Wm Blair Co) 3.265750 -0.031425 -0.95%
Small Cap Value (MSA/T Rowe Price) 1.690380 -0.024775 -1.44%
Index 600 Stock (MSA) 1.162985 -0.017065 -1.45%
Russell Aggressive Equity 1.140034 -0.018622 -1.61%
Small Cap Growth Stock (MSA/Wellington) 2.043781 -0.034663 -1.67%
International Equity (MSA/Franklin Templeton) 1.607808 -0.029815 -1.82%
Emerging Markets Equity (MSA/MFS®) 0.586126 -0.012348 -2.06%
Research International Core (MSA/MFS®) 0.642852 -0.009378 -1.44%
Russell Non-US 0.780057 -0.013650 -1.72%
International Growth (MSA/FIAM LLC) 0.949500 -0.009767 -1.02%
Asset Allocation (MSA) 1.041104 -0.008442 -0.80%
Balanced (MSA) 3.657857 -0.018581 -0.51%
Russell LifePoints® Variable Moderate 0.946886 -0.004919 -0.52%
Russell LifePoints® Variable Balanced 0.907751 -0.006792 -0.74%
Russell LifePoints® Variable Growth 0.840399 -0.009406 -1.11%
Russell LifePoints® Variable Equity Growth 0.775393 -0.010341 -1.32%
Russell Global Real Estate Securities 2.108448 -0.014090 -0.66%
Credit Suisse Commodity Return Strategy 3.719107 -0.045079 -1.20%
Short-Term Bond (MSA/T. Rowe Price) 0.814216 +0.000678 +0.08%
Inflation Protection (MSA/American Century) 0.924301 +0.001578 +0.17%
Russell Core Bond 1.088799 +0.001911 +0.18%
Select Bond (MSA/Wells Capital Management Inc.) 3.478532 +0.007632 +0.22%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.333076 +0.013586 +1.03%
Multi-Sector Bond (MSA/PIMCO) 1.080668 -0.000139 -0.01%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.640627 -0.004762 -0.29%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.863746 -0.000110 -0.01%