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) 0.812395 -0.000136 -0.02%
Domestic Equity (MSA/Delaware Management) 1.028628 +0.004354 +0.43%
Equity Income (MSA/T Rowe Price) 1.245731 -0.000209 -0.02%
Large Cap Blend (MSA/Fiduciary Management) 0.814233 +0.000588 +0.07%
Index 500 Stock (MSA) 2.246342 +0.003391 +0.15%
Large Cap Core Stock (MSA/FayezSarofim) 1.074356 +0.003751 +0.35%
Neuberger Berman AMT Socially Responsive 0.973086 +0.004973 +0.51%
Russell Multi-Style Equity 0.673643 +0.001447 +0.22%
Fidelity® VIP Contrafund® Portfolio 0.998015 +0.001406 +0.14%
Growth Stock (MSA/The Boston Company) 1.542655 +0.005005 +0.33%
Focused Appreciation (MSA/LoomisSayles) 1.820622 +0.004078 +0.22%
Mid Cap Value (MSA/American Century) 1.604897 +0.002479 +0.15%
Fidelity® VIP Mid Cap Portfolio 1.985213 +0.000299 +0.02%
Index 400 Stock (MSA) 1.661286 +0.006391 +0.39%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.339456 +0.006917 +0.30%
Small Cap Value (MSA/T Rowe Price) 1.469770 +0.001588 +0.11%
Index 600 Stock (MSA) 1.088306 +0.001540 +0.14%
Russell Aggressive Equity 0.939922 +0.001202 +0.13%
Small Cap Growth Stock (MSA/Wellington) 1.755219 +0.007387 +0.42%
International Equity (MSA/Franklin Templeton) 1.137541 +0.009200 +0.82%
Emerging Markets Equity (MSA/MFS®) 0.543516 -0.002591 -0.47%
Research International Core (MSA/MFS®) 0.574451 +0.009960 +1.76%
Russell Non-US 0.612190 +0.007049 +1.16%
International Growth (MSA/FIAM LLC) 0.790255 +0.010509 +1.35%
Asset Allocation (MSA) 0.865594 +0.002797 +0.32%
Balanced (MSA) 2.282369 +0.005837 +0.26%
Russell LifePoints® Variable Moderate 0.851056 +0.003192 +0.38%
Russell LifePoints® Variable Balanced 0.818720 +0.003175 +0.39%
Russell LifePoints® Variable Growth 0.760365 +0.003905 +0.52%
Russell LifePoints® Variable Equity Growth 0.703933 +0.003919 +0.56%
Russell Global Real Estate Securities 1.743234 +0.015802 +0.91%
Credit Suisse Commodity Return Strategy 3.450732 +0.032136 +0.94%
Short-Term Bond (MSA/T. Rowe Price) 0.709404 +0.000558 +0.08%
Inflation Protection (MSA/American Century) 0.820489 +0.002064 +0.25%
Russell Core Bond 0.862987 +0.002237 +0.26%
Select Bond (MSA/Wells Capital Management Inc.) 1.963023 +0.004119 +0.21%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.254875 +0.008719 +0.70%
Multi-Sector Bond (MSA/PIMCO) 0.981855 +0.001627 +0.17%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.225054 -0.001839 -0.15%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.519329 -0.000086 -0.02%