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) 0.843044 -0.004067 -0.48%
Domestic Equity (MSA/Delaware Management) 0.986374 -0.003195 -0.32%
Equity Income (MSA/T Rowe Price) 1.253666 -0.007173 -0.57%
Large Cap Blend (MSA/Fiduciary Management) 0.837617 -0.001145 -0.14%
Index 500 Stock (MSA) 2.258053 -0.007210 -0.32%
Large Cap Core Stock (MSA/FayezSarofim) 1.103810 -0.002567 -0.23%
Neuberger Berman AMT Socially Responsive 0.997478 -0.001735 -0.17%
Russell Multi-Style Equity 0.694250 -0.002242 -0.32%
Fidelity® VIP Contrafund® Portfolio 1.050797 -0.003528 -0.33%
Growth Stock (MSA/The Boston Company) 1.582101 -0.006464 -0.41%
Focused Appreciation (MSA/LoomisSayles) 1.761512 -0.009224 -0.52%
Mid Cap Value (MSA/American Century) 1.530032 -0.004202 -0.27%
Fidelity® VIP Mid Cap Portfolio 2.134112 -0.007921 -0.37%
Index 400 Stock (MSA) 1.672565 -0.005770 -0.34%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.566021 -0.009048 -0.35%
Small Cap Value (MSA/T Rowe Price) 1.428499 -0.009213 -0.64%
Index 600 Stock (MSA) 1.087871 -0.006935 -0.63%
Russell Aggressive Equity 1.027512 -0.007100 -0.69%
Small Cap Growth Stock (MSA/Wellington) 1.921415 -0.010116 -0.52%
International Equity (MSA/Franklin Templeton) 1.357732 -0.006392 -0.47%
Emerging Markets Equity (MSA/MFS®) 0.577971 -0.006213 -1.06%
Research International Core (MSA/MFS®) 0.670287 -0.001702 -0.25%
Russell Non-US 0.710113 +0.000791 +0.11%
International Growth (MSA/Pyramis) 0.862808 -0.003522 -0.41%
Asset Allocation (MSA) 0.896946 -0.001905 -0.21%
Balanced (MSA) 2.345722 -0.002725 -0.12%
Russell LifePoints® Variable Moderate 0.868941 -0.000438 -0.05%
Russell LifePoints® Variable Balanced 0.851855 -0.002094 -0.25%
Russell LifePoints® Variable Growth 0.803252 -0.002027 -0.25%
Russell LifePoints® Variable Equity Growth 0.747292 -0.002791 -0.37%
Russell Global Real Estate Securities 1.673789 +0.000232 +0.01%
Credit Suisse Commodity Return Strategy 3.899439 -0.062795 -1.58%
Short-Term Bond (MSA/T. Rowe Price) 0.740512 +0.000341 +0.05%
Inflation Protection (MSA/American Century) 0.834909 +0.000341 +0.04%
Russell Core Bond 0.867678 +0.002018 +0.23%
Select Bond (MSA/Wells Capital Management Inc.) 1.975680 +0.003642 +0.18%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.151182 +0.011817 +1.04%
Multi-Sector Bond (MSA/PIMCO) 0.974076 -0.000491 -0.05%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.232758 -0.000621 -0.05%
Money Market (MSA/BlackRock Advisors LLC) 0.551377 -0.000278 -0.05%