Northwestern Mutual

Account A Series RR Fee-Based

August 27, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.281630 +0.034130 +2.74%
Domestic Equity (MSA/Delaware Management) 2.102318 +0.049374 +2.41%
Equity Income (MSA/T Rowe Price) 2.403137 +0.065689 +2.81%
Large Cap Blend (MSA/Fiduciary Management) 1.280652 +0.026073 +2.08%
Index 500 Stock (MSA) 1.712910 +0.040648 +2.43%
Large Cap Core Stock (MSA/FayezSarofim) 1.353079 +0.030863 +2.33%
Neuberger Berman AMT Socially Responsive 1.523713 +0.034405 +2.31%
Russell Multi-Style Equity 1.641667 +0.038712 +2.42%
Fidelity® VIP Contrafund® Portfolio 1.603613 +0.039617 +2.53%
Growth Stock (MSA/The Boston Company) 1.564905 +0.034787 +2.27%
Focused Appreciation (MSA/LoomisSayles) 3.378514 +0.066161 +2.00%
Mid Cap Value (MSA/American Century) 3.004333 +0.071128 +2.42%
Fidelity® VIP Mid Cap Portfolio 4.101424 +0.095961 +2.40%
Index 400 Stock (MSA) 3.291495 +0.077157 +2.40%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.478284 +0.022905 +1.57%
Small Cap Value (MSA/T Rowe Price) 3.085534 +0.049597 +1.63%
Index 600 Stock (MSA) 1.662522 +0.028013 +1.71%
Russell Aggressive Equity 2.169930 +0.039782 +1.87%
Small Cap Growth Stock (MSA/Wellington) 2.055256 +0.035548 +1.76%
International Equity (MSA/Franklin Templeton) 1.862223 +0.034864 +1.91%
Emerging Markets Equity (MSA/MFS®) 0.857360 +0.023540 +2.82%
Research International Core (MSA/MFS®) 1.002643 +0.016070 +1.63%
Russell Non-US 1.418617 +0.022211 +1.59%
International Growth (MSA/Pyramis) 1.816090 +0.028205 +1.58%
Asset Allocation (MSA) 1.936569 +0.028074 +1.47%
Balanced (MSA) 1.787498 +0.020753 +1.17%
Russell LifePoints® Variable Moderate 1.365770 +0.013590 +1.01%
Russell LifePoints® Variable Balanced 1.321356 +0.020110 +1.55%
Russell LifePoints® Variable Growth 1.231260 +0.022209 +1.84%
Russell LifePoints® Variable Equity Growth 1.138930 +0.023339 +2.09%
Russell Global Real Estate Securities 3.968119 +0.069159 +1.77%
Credit Suisse Commodity Return Strategy 4.843833 +0.144382 +3.07%
Short-Term Bond (MSA/T. Rowe Price) 1.193593 -0.000011 0.00%
Inflation Protection (MSA/American Century) 1.330233 +0.007531 +0.57%
Russell Core Bond 2.161136 +0.002024 +0.09%
Select Bond (MSA/Wells Capital Management Inc.) 2.202180 +0.003502 +0.16%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.845695 +0.008480 +0.46%
Multi-Sector Bond (MSA/PIMCO) 1.544019 +0.009194 +0.60%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.630179 +0.011247 +0.43%
Money Market (MSA/BlackRock Advisors LLC) 1.259986 -0.000012 0.00%