Northwestern Mutual

Account B Series MM/QQ Back-Load

September 28, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.806934 +0.007495 +0.94%
Domestic Equity (MSA/Delaware Management) 1.002520 +0.007956 +0.80%
Equity Income (MSA/T Rowe Price) 1.239789 +0.011388 +0.93%
Large Cap Blend (MSA/Fiduciary Management) 0.800996 +0.004569 +0.57%
Index 500 Stock (MSA) 2.271773 +0.012038 +0.53%
Large Cap Core Stock (MSA/FayezSarofim) 1.057359 +0.005893 +0.56%
Neuberger Berman AMT Socially Responsive 0.962751 +0.006617 +0.69%
Russell Multi-Style Equity 0.670641 +0.003363 +0.50%
Fidelity® VIP Contrafund® Portfolio 0.996258 +0.005130 +0.52%
Growth Stock (MSA/The Boston Company) 1.505443 +0.004391 +0.29%
Focused Appreciation (MSA/LoomisSayles) 1.844004 +0.005602 +0.30%
Mid Cap Value (MSA/American Century) 1.592115 +0.019651 +1.25%
Fidelity® VIP Mid Cap Portfolio 1.976871 +0.013430 +0.68%
Index 400 Stock (MSA) 1.645698 +0.014139 +0.87%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.298703 +0.007499 +0.33%
Small Cap Value (MSA/T Rowe Price) 1.480980 +0.015769 +1.08%
Index 600 Stock (MSA) 1.099697 +0.009676 +0.89%
Russell Aggressive Equity 0.947164 +0.008588 +0.92%
Small Cap Growth Stock (MSA/Wellington) 1.760806 +0.003550 +0.20%
International Equity (MSA/Franklin Templeton) 1.170966 +0.013861 +1.20%
Emerging Markets Equity (MSA/MFS®) 0.567816 +0.002396 +0.42%
Research International Core (MSA/MFS®) 0.587485 +0.010796 +1.87%
Russell Non-US 0.623374 +0.004796 +0.78%
International Growth (MSA/FIAM LLC) 0.789106 +0.004601 +0.59%
Asset Allocation (MSA) 0.863152 +0.004497 +0.52%
Balanced (MSA) 2.283664 +0.007763 +0.34%
Russell LifePoints® Variable Moderate 0.851459 +0.002333 +0.27%
Russell LifePoints® Variable Balanced 0.821850 +0.003960 +0.48%
Russell LifePoints® Variable Growth 0.765385 +0.004661 +0.61%
Russell LifePoints® Variable Equity Growth 0.709545 +0.003877 +0.55%
Russell Global Real Estate Securities 1.697869 +0.008211 +0.49%
Credit Suisse Commodity Return Strategy 3.447951 +0.039898 +1.17%
Short-Term Bond (MSA/T. Rowe Price) 0.703013 -0.000118 -0.02%
Inflation Protection (MSA/American Century) 0.816845 +0.001334 +0.16%
Russell Core Bond 0.854980 -0.000144 -0.02%
Select Bond (MSA/Wells Capital Management Inc.) 1.963463 -0.000330 -0.02%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.219179 -0.001220 -0.10%
Multi-Sector Bond (MSA/PIMCO) 0.985240 +0.000762 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.239253 +0.001497 +0.12%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.514732 -0.000085 -0.02%