Northwestern Mutual

Account A Series RR Fee-Based

July 02, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.364929 -0.003537 -0.26%
Domestic Equity (MSA/Delaware Management) 2.196397 -0.006084 -0.28%
Equity Income (MSA/T Rowe Price) 2.591563 +0.001451 +0.06%
Large Cap Blend (MSA/Fiduciary Management) 1.343171 -0.003511 -0.26%
Index 500 Stock (MSA) 1.785857 -0.000458 -0.03%
Large Cap Core Stock (MSA/FayezSarofim) 1.441787 -0.000014 0.00%
Neuberger Berman AMT Socially Responsive 1.596057 -0.002002 -0.13%
Russell Multi-Style Equity 1.717214 -0.001695 -0.10%
Fidelity® VIP Contrafund® Portfolio 1.689101 -0.000500 -0.03%
Growth Stock (MSA/The Boston Company) 1.607669 -0.000015 0.00%
Focused Appreciation (MSA/Janus) 3.459494 -0.003661 -0.11%
Mid Cap Value (MSA/American Century) 3.126281 -0.000030 0.00%
Fidelity® VIP Mid Cap Portfolio 4.332388 -0.008889 -0.20%
Index 400 Stock (MSA) 3.487937 -0.005145 -0.15%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.553992 -0.003916 -0.25%
Small Cap Value (MSA/T Rowe Price) 3.255090 -0.016389 -0.50%
Index 600 Stock (MSA) 1.777267 -0.011787 -0.66%
Russell Aggressive Equity 2.337764 -0.016968 -0.72%
Small Cap Growth Stock (MSA/Wellington) 2.169727 -0.009661 -0.44%
International Equity (MSA/Franklin Templeton) 2.013868 -0.002112 -0.10%
Emerging Markets Equity (MSA/MFS®) 0.990864 -0.000010 -0.00%
Research International Core (MSA/MFS®) 1.069400 +0.002190 +0.21%
Russell Non-US 1.513264 -0.001250 -0.08%
International Growth (MSA/Janus) 1.971674 -0.004182 -0.21%
Asset Allocation (MSA) 2.006696 -0.000019 0.00%
Balanced (MSA) 1.832218 +0.001195 +0.07%
Russell LifePoints® Variable Moderate 1.399529 +0.001343 +0.10%
Russell LifePoints® Variable Balanced 1.378346 -0.000013 0.00%
Russell LifePoints® Variable Growth 1.303564 -0.001317 -0.10%
Russell LifePoints® Variable Equity Growth 1.218386 -0.000012 0.00%
Russell Global Real Estate Securities 4.052804 -0.002501 -0.06%
Credit Suisse Commodity Return Strategy 5.624552 +0.011062 +0.20%
Short-Term Bond (MSA/T. Rowe Price) 1.193805 +0.001141 +0.10%
Inflation Protection (MSA/American Century) 1.340840 +0.002443 +0.18%
Russell Core Bond 2.145931 +0.003323 +0.16%
Select Bond (MSA/Wells Capital Management Inc.) 2.188258 +0.005165 +0.24%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.754001 +0.001649 +0.09%
Multi-Sector Bond (MSA/PIMCO) 1.565806 +0.001414 +0.09%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.670462 -0.000026 0.00%
Money Market (MSA/BlackRock Advisors LLC) 1.260658 -0.000012 0.00%