Northwestern Mutual

Account A Series RR Fee-Based

February 05, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.181300 -0.017056 -1.42%
Domestic Equity (MSA/Delaware Management) 2.023528 -0.020055 -0.98%
Equity Income (MSA/T Rowe Price) 2.266622 -0.031265 -1.36%
Large Cap Blend (MSA/Fiduciary Management) 1.209208 -0.016135 -1.32%
Index 500 Stock (MSA) 1.631325 -0.030581 -1.84%
Large Cap Core Stock (MSA/FayezSarofim) 1.309274 -0.020867 -1.57%
Neuberger Berman AMT Socially Responsive 1.426657 -0.030026 -2.06%
Russell Multi-Style Equity 1.524607 -0.033357 -2.14%
Fidelity® VIP Contrafund® Portfolio 1.460136 -0.036901 -2.46%
Growth Stock (MSA/The Boston Company) 1.441434 -0.050398 -3.38%
Focused Appreciation (MSA/LoomisSayles) 3.238385 -0.094446 -2.83%
Mid Cap Value (MSA/American Century) 2.871385 -0.037524 -1.29%
Fidelity® VIP Mid Cap Portfolio 3.586619 -0.084470 -2.30%
Index 400 Stock (MSA) 2.979934 -0.064253 -2.11%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.313893 -0.035292 -2.62%
Small Cap Value (MSA/T Rowe Price) 2.821335 -0.045204 -1.58%
Index 600 Stock (MSA) 1.506752 -0.035364 -2.29%
Russell Aggressive Equity 1.822188 -0.056309 -3.00%
Small Cap Growth Stock (MSA/Wellington) 1.695250 -0.071041 -4.02%
International Equity (MSA/Franklin Templeton) 1.631261 -0.009003 -0.55%
Emerging Markets Equity (MSA/MFS®) 0.792969 -0.002145 -0.27%
Research International Core (MSA/MFS®) 0.888701 -0.011476 -1.27%
Russell Non-US 1.269113 -0.018549 -1.44%
International Growth (MSA/Pyramis) 1.665335 -0.029604 -1.75%
Asset Allocation (MSA) 1.837143 -0.021054 -1.13%
Balanced (MSA) 1.725106 -0.015570 -0.89%
Russell LifePoints® Variable Moderate 1.319985 -0.008332 -0.63%
Russell LifePoints® Variable Balanced 1.247823 -0.012617 -1.00%
Russell LifePoints® Variable Growth 1.138548 -0.015082 -1.31%
Russell LifePoints® Variable Equity Growth 1.042282 -0.016424 -1.55%
Russell Global Real Estate Securities 3.832904 -0.077807 -1.99%
Credit Suisse Commodity Return Strategy 4.205681 -0.022234 -0.53%
Short-Term Bond (MSA/T. Rowe Price) 1.194089 -0.000011 0.00%
Inflation Protection (MSA/American Century) 1.328165 -0.001268 -0.10%
Russell Core Bond 2.170498 -0.000021 0.00%
Select Bond (MSA/Wells Capital Management Inc.) 2.228662 -0.000021 0.00%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.946339 +0.005072 +0.26%
Multi-Sector Bond (MSA/PIMCO) 1.498710 -0.003079 -0.21%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.498544 -0.007527 -0.30%
Money Market (MSA/BlackRock Advisors LLC) 1.258317 -0.000004 0.00%