Northwestern Mutual

Account A Series RR Fee-Based

May 04, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.383331 +0.007012 +0.51%
Domestic Equity (MSA/Delaware Management) 2.270443 +0.007518 +0.33%
Equity Income (MSA/T Rowe Price) 2.662438 +0.008784 +0.33%
Large Cap Blend (MSA/Fiduciary Management) 1.370765 +0.008127 +0.60%
Index 500 Stock (MSA) 1.812023 +0.005244 +0.29%
Large Cap Core Stock (MSA/FayezSarofim) 1.480226 +0.002582 +0.17%
Neuberger Berman AMT Socially Responsive 1.625459 +0.004592 +0.28%
Russell Multi-Style Equity 1.729300 +0.005611 +0.33%
Fidelity® VIP Contrafund® Portfolio 1.696833 +0.004790 +0.28%
Growth Stock (MSA/The Boston Company) 1.601096 +0.004231 +0.26%
Focused Appreciation (MSA/Janus) 3.478396 +0.008369 +0.24%
Mid Cap Value (MSA/American Century) 3.148966 +0.012109 +0.39%
Fidelity® VIP Mid Cap Portfolio 4.314617 +0.012522 +0.29%
Index 400 Stock (MSA) 3.510373 +0.013539 +0.39%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.579596 +0.007328 +0.47%
Small Cap Value (MSA/T Rowe Price) 3.248755 +0.008090 +0.25%
Index 600 Stock (MSA) 1.754720 +0.005838 +0.33%
Russell Aggressive Equity 2.304440 +0.004357 +0.19%
Small Cap Growth Stock (MSA/Wellington) 2.107457 +0.009585 +0.46%
International Equity (MSA/Franklin Templeton) 2.099802 +0.008314 +0.40%
Emerging Markets Equity (MSA/MFS®) 1.037069 +0.004216 +0.41%
Research International Core (MSA/MFS®) 1.088724 +0.002170 +0.20%
Russell Non-US 1.548732 +0.001191 +0.08%
International Growth (MSA/Janus) 2.028327 +0.004107 +0.20%
Asset Allocation (MSA) 2.033975 +0.004843 +0.24%
Balanced (MSA) 1.856310 +0.003587 +0.19%
Russell LifePoints® Variable Moderate 1.420679 -0.000041 -0.00%
Russell LifePoints® Variable Balanced 1.401891 +0.001299 +0.09%
Russell LifePoints® Variable Growth 1.329113 +0.002573 +0.19%
Russell LifePoints® Variable Equity Growth 1.242401 +0.002555 +0.21%
Russell Global Real Estate Securities 4.258860 +0.021067 +0.50%
Credit Suisse Commodity Return Strategy 5.748698 +0.022074 +0.39%
Short-Term Bond (MSA/T. Rowe Price) 1.194474 -0.000034 -0.00%
Inflation Protection (MSA/American Century) 1.363711 -0.004954 -0.36%
Russell Core Bond 2.168282 -0.002102 -0.10%
Select Bond (MSA/Wells Capital Management Inc.) 2.213711 -0.001793 -0.08%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.843332 -0.013387 -0.72%
Multi-Sector Bond (MSA/PIMCO) 1.596711 -0.000046 -0.00%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.693525 +0.003514 +0.13%
Money Market (MSA/BlackRock Advisors LLC) 1.261366 -0.000036 -0.00%

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