Northwestern Mutual

Account A Series RR Fee-Based

March 05, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.371187 +0.001163 +0.08%
Domestic Equity (MSA/Delaware Management) 2.226226 -0.000021 0.00%
Equity Income (MSA/T Rowe Price) 2.632941 -0.000025 0.00%
Large Cap Blend (MSA/Fiduciary Management) 1.342372 +0.001154 +0.09%
Index 500 Stock (MSA) 1.797609 +0.002191 +0.12%
Large Cap Core Stock (MSA/FayezSarofim) 1.466195 -0.003516 -0.24%
Neuberger Berman AMT Socially Responsive 1.621755 +0.005952 +0.37%
Russell Multi-Style Equity 1.719382 +0.003752 +0.22%
Fidelity® VIP Contrafund® Portfolio 1.686188 +0.004341 +0.26%
Growth Stock (MSA/The Boston Company) 1.605764 +0.004799 +0.30%
Focused Appreciation (MSA/Janus) 3.497344 +0.025389 +0.73%
Mid Cap Value (MSA/American Century) 3.136827 +0.003457 +0.11%
Fidelity® VIP Mid Cap Portfolio 4.291793 +0.008816 +0.21%
Index 400 Stock (MSA) 3.473157 +0.005084 +0.15%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.563147 +0.006061 +0.39%
Small Cap Value (MSA/T Rowe Price) 3.228792 -0.001396 -0.04%
Index 600 Stock (MSA) 1.748364 +0.002929 +0.17%
Russell Aggressive Equity 2.283700 -0.000022 0.00%
Small Cap Growth Stock (MSA/Wellington) 2.116712 +0.009631 +0.46%
International Equity (MSA/Franklin Templeton) 1.953330 +0.007313 +0.38%
Emerging Markets Equity (MSA/MFS®) 0.993057 -0.002134 -0.21%
Research International Core (MSA/MFS®) 1.057405 +0.001091 +0.10%
Russell Non-US 1.497681 +0.004933 +0.33%
International Growth (MSA/Janus) 1.950316 +0.005538 +0.28%
Asset Allocation (MSA) 2.010626 +0.001615 +0.08%
Balanced (MSA) 1.840383 +0.002410 +0.13%
Russell LifePoints® Variable Moderate 1.406194 +0.001336 +0.10%
Russell LifePoints® Variable Balanced 1.379930 +0.001319 +0.10%
Russell LifePoints® Variable Growth 1.303186 +0.001288 +0.10%
Russell LifePoints® Variable Equity Growth 1.214693 -0.000012 0.00%
Russell Global Real Estate Securities 4.245569 +0.002600 +0.06%
Credit Suisse Commodity Return Strategy 5.650536 -0.022301 -0.39%
Short-Term Bond (MSA/T. Rowe Price) 1.190536 -0.000011 0.00%
Inflation Protection (MSA/American Century) 1.366957 -0.001242 -0.09%
Russell Core Bond 2.167069 +0.002014 +0.09%
Select Bond (MSA/Wells Capital Management Inc.) 2.209793 +0.001709 +0.08%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.881086 +0.001650 +0.09%
Multi-Sector Bond (MSA/PIMCO) 1.587618 +0.001415 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.666328 -0.000026 0.00%
Money Market (MSA/BlackRock Advisors LLC) 1.262086 -0.000012 0.00%