Northwestern Mutual

Account B Series RR Fee-Based

May 03, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.324405 -0.014423 -1.08%
Domestic Equity (MSA/Delaware Management) 2.280515 -0.020040 -0.87%
Equity Income (MSA/T Rowe Price) 2.540971 -0.034363 -1.33%
Large Cap Blend (MSA/Fiduciary Management) 1.333346 -0.014883 -1.10%
Index 500 Stock (MSA) 1.797230 -0.015971 -0.88%
Large Cap Core Stock (MSA/FayezSarofim) 1.426848 -0.013603 -0.94%
Neuberger Berman AMT Socially Responsive 1.576848 -0.016106 -1.01%
Russell Multi-Style Equity 1.693573 -0.019590 -1.14%
Fidelity® VIP Contrafund® Portfolio 1.621900 -0.018306 -1.12%
Growth Stock (MSA/The Boston Company) 1.608602 -0.017375 -1.07%
Focused Appreciation (MSA/LoomisSayles) 3.606252 -0.048550 -1.33%
Mid Cap Value (MSA/American Century) 3.235718 -0.039468 -1.21%
Fidelity® VIP Mid Cap Portfolio 4.043278 -0.051720 -1.26%
Index 400 Stock (MSA) 3.395433 -0.045868 -1.33%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.455206 -0.013828 -0.94%
Small Cap Value (MSA/T Rowe Price) 3.207724 -0.046626 -1.43%
Index 600 Stock (MSA) 1.720343 -0.025035 -1.43%
Russell Aggressive Equity 2.088791 -0.033867 -1.60%
Small Cap Growth Stock (MSA/Wellington) 1.907555 -0.032121 -1.66%
International Equity (MSA/Franklin Templeton) 1.767951 -0.032570 -1.81%
Emerging Markets Equity (MSA/MFS®) 0.867045 -0.018161 -2.05%
Research International Core (MSA/MFS®) 0.950972 -0.013758 -1.43%
Russell Non-US 1.371779 -0.023838 -1.71%
International Growth (MSA/FIAM LLC) 1.801887 -0.018318 -1.01%
Asset Allocation (MSA) 1.975716 -0.015783 -0.79%
Balanced (MSA) 1.831131 -0.009083 -0.49%
Russell LifePoints® Variable Moderate 1.400588 -0.007109 -0.51%
Russell LifePoints® Variable Balanced 1.342790 -0.009887 -0.73%
Russell LifePoints® Variable Growth 1.243146 -0.013764 -1.10%
Russell LifePoints® Variable Equity Growth 1.147013 -0.015158 -1.30%
Russell Global Real Estate Securities 4.270321 -0.028025 -0.65%
Credit Suisse Commodity Return Strategy 4.623451 -0.055483 -1.19%
Short-Term Bond (MSA/T. Rowe Price) 1.204656 +0.001146 +0.10%
Inflation Protection (MSA/American Century) 1.367182 +0.002496 +0.18%
Russell Core Bond 2.225624 +0.004170 +0.19%
Select Bond (MSA/Wells Capital Management Inc.) 2.270719 +0.005251 +0.23%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.971827 +0.020327 +1.04%
Multi-Sector Bond (MSA/PIMCO) 1.598498 -0.000015 0.00%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.702600 -0.007523 -0.28%
Govt Money Market (MSA/BlackRock Advisors LLC) 1.257656 -0.000011 0.00%