Northwestern Mutual

Account A Series RR Fee-Based

July 31, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.365721 -0.005885 -0.43%
Domestic Equity (MSA/Delaware Management) 2.223063 -0.006083 -0.27%
Equity Income (MSA/T Rowe Price) 2.559857 -0.005926 -0.23%
Large Cap Blend (MSA/Fiduciary Management) 1.352120 -0.000013 0.00%
Index 500 Stock (MSA) 1.809612 -0.004427 -0.24%
Large Cap Core Stock (MSA/FayezSarofim) 1.443133 -0.007881 -0.54%
Neuberger Berman AMT Socially Responsive 1.610840 +0.001971 +0.12%
Russell Multi-Style Equity 1.739410 -0.004741 -0.27%
Fidelity® VIP Contrafund® Portfolio 1.699749 -0.001950 -0.11%
Growth Stock (MSA/The Boston Company) 1.647282 -0.002152 -0.13%
Focused Appreciation (MSA/LoomisSayles) 3.595132 -0.004870 -0.14%
Mid Cap Value (MSA/American Century) 3.114963 -0.005254 -0.17%
Fidelity® VIP Mid Cap Portfolio 4.348868 +0.002485 +0.06%
Index 400 Stock (MSA) 3.481856 +0.006780 +0.20%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.583027 +0.008652 +0.55%
Small Cap Value (MSA/T Rowe Price) 3.229654 +0.010871 +0.34%
Index 600 Stock (MSA) 1.765003 +0.008808 +0.50%
Russell Aggressive Equity 2.317946 +0.005876 +0.25%
Small Cap Growth Stock (MSA/Wellington) 2.204458 +0.020859 +0.96%
International Equity (MSA/Franklin Templeton) 1.999709 +0.009394 +0.47%
Emerging Markets Equity (MSA/MFS®) 0.941800 +0.002112 +0.22%
Research International Core (MSA/MFS®) 1.083400 +0.010989 +1.02%
Russell Non-US 1.525192 +0.008630 +0.57%
International Growth (MSA/Pyramis) 1.946156 +0.011079 +0.57%
Asset Allocation (MSA) 2.019197 +0.003245 +0.16%
Balanced (MSA) 1.845042 +0.003619 +0.20%
Russell LifePoints® Variable Moderate 1.401501 +0.001347 +0.10%
Russell LifePoints® Variable Balanced 1.376713 +0.001329 +0.10%
Russell LifePoints® Variable Growth 1.298258 +0.001295 +0.10%
Russell LifePoints® Variable Equity Growth 1.209291 +0.001286 +0.11%
Russell Global Real Estate Securities 4.144849 +0.029244 +0.71%
Credit Suisse Commodity Return Strategy 5.067344 -0.044500 -0.87%
Short-Term Bond (MSA/T. Rowe Price) 1.193476 +0.001141 +0.10%
Inflation Protection (MSA/American Century) 1.345376 +0.002442 +0.18%
Russell Core Bond 2.163741 +0.004070 +0.19%
Select Bond (MSA/Wells Capital Management Inc.) 2.204929 +0.006891 +0.31%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.836777 +0.008309 +0.45%
Multi-Sector Bond (MSA/PIMCO) 1.571084 +0.001413 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.669717 -0.000026 0.00%
Money Market (MSA/BlackRock Advisors LLC) 1.260310 -0.000012 0.00%