Northwestern Mutual

Account B Series RR Back-Load (Class B)

July 26, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.815104 +0.002931 +0.36%
Domestic Equity (MSA/Delaware Management) 1.028499 +0.001768 +0.17%
Equity Income (MSA/T Rowe Price) 1.249260 +0.005595 +0.45%
Large Cap Blend (MSA/Fiduciary Management) 0.819722 +0.005667 +0.70%
Index 500 Stock (MSA) 2.285535 +0.000714 +0.03%
Large Cap Core Stock (MSA/FayezSarofim) 1.067687 -0.000835 -0.08%
Neuberger Berman AMT Socially Responsive 0.974432 +0.007544 +0.78%
Russell Multi-Style Equity 0.672031 +0.001449 +0.22%
Fidelity® VIP Contrafund® Portfolio 0.994109 +0.002038 +0.21%
Growth Stock (MSA/The Boston Company) 1.533427 -0.001838 -0.12%
Focused Appreciation (MSA/LoomisSayles) 1.811516 -0.000304 -0.02%
Mid Cap Value (MSA/American Century) 1.608455 +0.006147 +0.38%
Fidelity® VIP Mid Cap Portfolio 1.989374 +0.011047 +0.56%
Index 400 Stock (MSA) 1.656285 +0.008063 +0.49%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.360315 +0.004003 +0.17%
Small Cap Value (MSA/T Rowe Price) 1.470510 +0.012601 +0.86%
Index 600 Stock (MSA) 1.087993 +0.005849 +0.54%
Russell Aggressive Equity 0.939035 +0.004603 +0.49%
Small Cap Growth Stock (MSA/Wellington) 1.751214 +0.010186 +0.59%
International Equity (MSA/Franklin Templeton) 1.124384 +0.000534 +0.05%
Emerging Markets Equity (MSA/MFS®) 0.544415 +0.000534 +0.10%
Research International Core (MSA/MFS®) 0.564681 +0.001247 +0.22%
Russell Non-US 0.602042 +0.001000 +0.17%
International Growth (MSA/FIAM LLC) 0.782373 +0.002235 +0.29%
Asset Allocation (MSA) 0.863823 +0.001327 +0.15%
Balanced (MSA) 2.289459 +0.002746 +0.12%
Russell LifePoints® Variable Moderate 0.846480 -0.000142 -0.02%
Russell LifePoints® Variable Balanced 0.814991 +0.000692 +0.08%
Russell LifePoints® Variable Growth 0.755907 +0.001487 +0.20%
Russell LifePoints® Variable Equity Growth 0.699442 +0.000690 +0.10%
Russell Global Real Estate Securities 1.719426 -0.001362 -0.08%
Credit Suisse Commodity Return Strategy 3.427926 -0.008758 -0.25%
Short-Term Bond (MSA/T. Rowe Price) 0.708407 -0.000119 -0.02%
Inflation Protection (MSA/American Century) 0.814294 +0.000598 +0.07%
Russell Core Bond 0.858656 -0.000144 -0.02%
Select Bond (MSA/Wells Capital Management Inc.) 1.972505 +0.001166 +0.06%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.234664 +0.001778 +0.14%
Multi-Sector Bond (MSA/PIMCO) 0.980557 -0.001958 -0.20%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.228939 -0.003475 -0.28%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.520208 -0.000086 -0.02%