Northwestern Mutual

Account B Series RR Fee-Based

July 06, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.356654 -0.008275 -0.61%
Domestic Equity (MSA/Delaware Management) 2.185702 -0.010695 -0.49%
Equity Income (MSA/T Rowe Price) 2.575229 -0.016334 -0.63%
Large Cap Blend (MSA/Fiduciary Management) 1.337290 -0.005881 -0.44%
Index 500 Stock (MSA) 1.778731 -0.007126 -0.40%
Large Cap Core Stock (MSA/FayezSarofim) 1.434737 -0.007050 -0.49%
Neuberger Berman AMT Socially Responsive 1.585399 -0.010658 -0.67%
Russell Multi-Style Equity 1.709587 -0.007627 -0.44%
Fidelity® VIP Contrafund® Portfolio 1.680332 -0.008769 -0.52%
Growth Stock (MSA/The Boston Company) 1.601196 -0.006473 -0.40%
Focused Appreciation (MSA/Janus) 3.444851 -0.014643 -0.42%
Mid Cap Value (MSA/American Century) 3.107003 -0.019278 -0.62%
Fidelity® VIP Mid Cap Portfolio 4.314528 -0.017860 -0.41%
Index 400 Stock (MSA) 3.475876 -0.012061 -0.35%
Mid Cap Growth Stock (MSA/Wm Blair Co) 1.550465 -0.003527 -0.23%
Small Cap Value (MSA/T Rowe Price) 3.246786 -0.008304 -0.26%
Index 600 Stock (MSA) 1.774256 -0.003011 -0.17%
Russell Aggressive Equity 2.333249 -0.004515 -0.19%
Small Cap Growth Stock (MSA/Wellington) 2.168037 -0.001690 -0.08%
International Equity (MSA/Franklin Templeton) 1.959390 -0.054478 -2.71%
Emerging Markets Equity (MSA/MFS®) 0.969608 -0.021256 -2.15%
Research International Core (MSA/MFS®) 1.048455 -0.020945 -1.96%
Russell Non-US 1.486029 -0.027235 -1.80%
International Growth (MSA/Janus) 1.923035 -0.048639 -2.47%
Asset Allocation (MSA) 1.996822 -0.009874 -0.49%
Balanced (MSA) 1.827297 -0.004921 -0.27%
Russell LifePoints® Variable Moderate 1.397753 -0.001776 -0.13%
Russell LifePoints® Variable Balanced 1.370331 -0.008015 -0.58%
Russell LifePoints® Variable Growth 1.292031 -0.011533 -0.88%
Russell LifePoints® Variable Equity Growth 1.205689 -0.012697 -1.04%
Russell Global Real Estate Securities 4.034009 -0.018795 -0.46%
Credit Suisse Commodity Return Strategy 5.468716 -0.155836 -2.77%
Short-Term Bond (MSA/T. Rowe Price) 1.194911 +0.001106 +0.09%
Inflation Protection (MSA/American Century) 1.348156 +0.007316 +0.55%
Russell Core Bond 2.158123 +0.012192 +0.57%
Select Bond (MSA/Wells Capital Management Inc.) 2.198545 +0.010287 +0.47%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.790579 +0.036578 +2.09%
Multi-Sector Bond (MSA/PIMCO) 1.565746 -0.000060 -0.00%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 2.666770 -0.003692 -0.14%
Money Market (MSA/BlackRock Advisors LLC) 1.260610 -0.000048 -0.00%