Northwestern Mutual

Account B Series RR Fee-Based

September 03, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.256595 +0.003927 +0.31%
Domestic Equity (MSA/Delaware Management) 2.074395 +0.009241 +0.45%
Equity Income (MSA/T Rowe Price) 2.370121 +0.009364 +0.40%
Large Cap Blend (MSA/Fiduciary Management) 1.264418 +0.003714 +0.29%
Index 500 Stock (MSA) 1.682184 +0.001811 +0.11%
Large Cap Core Stock (MSA/FayezSarofim) 1.333011 +0.002711 +0.20%
Neuberger Berman AMT Socially Responsive 1.509049 +0.009252 +0.62%
Russell Multi-Style Equity 1.616055 +0.003763 +0.23%
Fidelity® VIP Contrafund® Portfolio 1.574507 +0.002401 +0.15%
Growth Stock (MSA/The Boston Company) 1.534639 -0.000595 -0.04%
Focused Appreciation (MSA/LoomisSayles) 3.305344 -0.005435 -0.16%
Mid Cap Value (MSA/American Century) 2.970531 +0.015783 +0.53%
Fidelity® VIP Mid Cap Portfolio 4.044310 +0.025223 +0.63%
Index 400 Stock (MSA) 3.254519 +0.016508 +0.51%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.461473 +0.008103 +0.56%
Small Cap Value (MSA/T Rowe Price) 3.070732 +0.005809 +0.19%
Index 600 Stock (MSA) 1.653559 +0.002934 +0.18%
Russell Aggressive Equity 2.159466 -0.001495 -0.07%
Small Cap Growth Stock (MSA/Wellington) 2.038183 -0.005100 -0.25%
International Equity (MSA/Franklin Templeton) 1.823843 +0.006733 +0.37%
Emerging Markets Equity (MSA/MFS®) 0.836966 +0.001062 +0.13%
Research International Core (MSA/MFS®) 0.980756 +0.001139 +0.12%
Russell Non-US 1.391361 +0.004925 +0.36%
International Growth (MSA/Pyramis) 1.775049 +0.001394 +0.08%
Asset Allocation (MSA) 1.915371 +0.003493 +0.18%
Balanced (MSA) 1.773100 +0.003877 +0.22%
Russell LifePoints® Variable Moderate 1.357516 +0.002707 +0.20%
Russell LifePoints® Variable Balanced 1.309195 +0.002670 +0.20%
Russell LifePoints® Variable Growth 1.216800 +0.003909 +0.32%
Russell LifePoints® Variable Equity Growth 1.124584 +0.002583 +0.23%
Russell Global Real Estate Securities 3.848097 +0.005286 +0.14%
Credit Suisse Commodity Return Strategy 4.932381 +0.033280 +0.68%
Short-Term Bond (MSA/T. Rowe Price) 1.193514 -0.000011 0.00%
Inflation Protection (MSA/American Century) 1.327629 +0.001245 +0.09%
Russell Core Bond 2.160990 +0.004068 +0.19%
Select Bond (MSA/Wells Capital Management Inc.) 2.202032 +0.003502 +0.16%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.830276 +0.006780 +0.37%
Multi-Sector Bond (MSA/PIMCO) 1.545449 +0.001520 +0.10%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.645032 +0.007489 +0.28%
Money Market (MSA/BlackRock Advisors LLC) 1.259902 -0.000012 0.00%