Northwestern Mutual

Account A Series RR Back-Load (Class B)

August 23, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.818647 +0.002421 +0.30%
Domestic Equity (MSA/Delaware Management) 1.024942 +0.001190 +0.12%
Equity Income (MSA/T Rowe Price) 1.249640 +0.002901 +0.23%
Large Cap Blend (MSA/Fiduciary Management) 0.822410 +0.001439 +0.18%
Index 500 Stock (MSA) 2.254891 +0.004080 +0.18%
Large Cap Core Stock (MSA/FayezSarofim) 1.074621 +0.000498 +0.05%
Neuberger Berman AMT Socially Responsive 0.978387 +0.001541 +0.16%
Russell Multi-Style Equity 0.677424 +0.001829 +0.27%
Fidelity® VIP Contrafund® Portfolio 1.007938 +0.002339 +0.23%
Growth Stock (MSA/The Boston Company) 1.539088 +0.002662 +0.17%
Focused Appreciation (MSA/LoomisSayles) 1.839039 +0.003939 +0.21%
Mid Cap Value (MSA/American Century) 1.610781 +0.004739 +0.30%
Fidelity® VIP Mid Cap Portfolio 2.005213 +0.011620 +0.58%
Index 400 Stock (MSA) 1.668358 +0.007878 +0.47%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.332284 +0.006730 +0.29%
Small Cap Value (MSA/T Rowe Price) 1.496264 +0.006055 +0.41%
Index 600 Stock (MSA) 1.101854 +0.007030 +0.64%
Russell Aggressive Equity 0.954260 +0.007286 +0.77%
Small Cap Growth Stock (MSA/Wellington) 1.776121 +0.012081 +0.68%
International Equity (MSA/Franklin Templeton) 1.172852 +0.006502 +0.56%
Emerging Markets Equity (MSA/MFS®) 0.561233 -0.000721 -0.13%
Research International Core (MSA/MFS®) 0.582824 +0.004012 +0.69%
Russell Non-US 0.625509 +0.002634 +0.42%
International Growth (MSA/FIAM LLC) 0.791508 +0.003439 +0.44%
Asset Allocation (MSA) 0.870715 +0.002189 +0.25%
Balanced (MSA) 2.290256 +0.004503 +0.20%
Russell LifePoints® Variable Moderate 0.854960 +0.001517 +0.18%
Russell LifePoints® Variable Balanced 0.824359 +0.001511 +0.18%
Russell LifePoints® Variable Growth 0.767617 +0.002280 +0.30%
Russell LifePoints® Variable Equity Growth 0.712240 +0.002293 +0.32%
Russell Global Real Estate Securities 1.714568 +0.006123 +0.36%
Credit Suisse Commodity Return Strategy 3.509565 +0.015700 +0.45%
Short-Term Bond (MSA/T. Rowe Price) 0.706591 -0.000119 -0.02%
Inflation Protection (MSA/American Century) 0.817359 -0.000137 -0.02%
Russell Core Bond 0.860164 -0.000144 -0.02%
Select Bond (MSA/Wells Capital Management Inc.) 1.956431 -0.000328 -0.02%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.236779 -0.001229 -0.10%
Multi-Sector Bond (MSA/PIMCO) 0.992146 +0.000766 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.243336 +0.001507 +0.12%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.517184 -0.000086 -0.02%