Northwestern Mutual

Account A Series RR Fee-Based

July 29, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.032321 +0.011384 +1.12%
Domestic Equity (MSA/Delaware Management) 1.371332 +0.014836 +1.09%
Equity Income (MSA/T Rowe Price) 1.678488 +0.012411 +0.74%
Large Cap Blend (MSA/Fiduciary Management) 1.018573 +0.006036 +0.60%
Index 500 Stock (MSA) 1.079220 +0.007761 +0.72%
Large Cap Core Stock (MSA/FayezSarofim) 0.864489 +0.005112 +0.59%
Neuberger Berman AMT Socially Responsive 1.208886 +0.009842 +0.82%
Russell Multi-Style Equity 1.037830 +0.007764 +0.75%
Fidelity® VIP Contrafund® Portfolio 1.280400 +0.010056 +0.79%
Growth Stock (MSA/The Boston Company) 0.980648 +0.004349 +0.45%
Focused Appreciation (MSA/Janus) 2.356231 +0.011653 +0.50%
Mid Cap Value (MSA/American Century) 2.041377 +0.020353 +1.01%
Fidelity® VIP Mid Cap Portfolio 2.841559 +0.035353 +1.26%
Index 400 Stock (MSA) 2.063887 +0.025131 +1.23%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.936656 +0.013057 +1.41%
Small Cap Value (MSA/T Rowe Price) 1.979896 +0.015790 +0.80%
Index 600 Stock (MSA) 1.316256 +0.006506 +0.50%
Russell Aggressive Equity 1.371478 +0.008633 +0.63%
Small Cap Growth Stock (MSA/Wellington) 1.295160 +0.002733 +0.21%
International Equity (MSA/Franklin Templeton) 1.185667 +0.003612 +0.31%
Emerging Markets Equity (MSA/MFS®) 0.708816 +0.007111 +1.01%
Research International Core (MSA/MFS®) 0.803809 +0.001572 +0.20%
Russell Non-US 0.901739 +0.002111 +0.23%
International Growth (MSA/Janus) 1.194495 -0.001838 -0.15%
Asset Allocation (MSA) 1.243268 +0.005922 +0.48%
Balanced (MSA) 1.094347 +0.003494 +0.32%
Russell LifePoints® Variable Moderate 1.052801 +0.001939 +0.18%
Russell LifePoints® Variable Balanced 1.034162 +0.003933 +0.38%
Russell LifePoints® Variable Growth 0.976137 +0.004819 +0.50%
Russell LifePoints® Variable Equity Growth 0.909179 +0.004789 +0.53%
Russell Global Real Estate Securities 2.457087 +0.007667 +0.31%
Credit Suisse Commodity Return Strategy 4.435432 -0.000461 -0.01%
Short-Term Bond (MSA/T. Rowe Price) 0.898101 -0.000093 -0.01%
Inflation Protection (MSA/American Century) 1.009812 -0.000105 -0.01%
Russell Core Bond 1.283968 -0.001351 -0.11%
Select Bond (MSA/Wells Capital Management Inc.) 1.307016 -0.001164 -0.09%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.368642 -0.005156 -0.38%
Multi-Sector Bond (MSA/PIMCO) 1.178197 +0.003103 +0.26%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.584521 +0.008378 +0.53%
Money Market (MSA/BlackRock Advisors LLC) 0.749946 -0.000078 -0.01%