Northwestern Mutual

Account A Series RR Fee-Based

August 28, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.962844 +0.000886 +0.09%
Domestic Equity (MSA/Delaware Management) 1.294915 -0.000134 -0.01%
Equity Income (MSA/T Rowe Price) 1.578280 +0.005978 +0.38%
Large Cap Blend (MSA/Fiduciary Management) 0.962088 +0.000832 +0.09%
Index 500 Stock (MSA) 1.017219 +0.000708 +0.07%
Large Cap Core Stock (MSA/FayezSarofim) 0.805575 +0.002611 +0.33%
Neuberger Berman AMT Socially Responsive 1.144024 +0.000378 +0.03%
Russell Multi-Style Equity 0.975754 +0.001580 +0.16%
Fidelity® VIP Contrafund® Portfolio 1.205687 +0.002051 +0.17%
Growth Stock (MSA/The Boston Company) 0.929337 +0.000592 +0.06%
Focused Appreciation (MSA/LoomisSayles) 2.210173 -0.000230 -0.01%
Mid Cap Value (MSA/American Century) 1.973213 +0.007554 +0.38%
Fidelity® VIP Mid Cap Portfolio 2.689757 +0.006332 +0.24%
Index 400 Stock (MSA) 1.962943 +0.009612 +0.49%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.880062 +0.002742 +0.31%
Small Cap Value (MSA/T Rowe Price) 1.912272 +0.011490 +0.60%
Index 600 Stock (MSA) 1.255483 +0.007620 +0.61%
Russell Aggressive Equity 1.298104 +0.010363 +0.80%
Small Cap Growth Stock (MSA/Wellington) 1.228653 +0.008919 +0.73%
International Equity (MSA/Franklin Templeton) 1.103710 -0.001450 -0.13%
Emerging Markets Equity (MSA/MFS®) 0.642622 -0.000870 -0.14%
Research International Core (MSA/MFS®) 0.753327 +0.000784 +0.10%
Russell Non-US 0.842520 +0.000645 +0.08%
International Growth (MSA/Pyramis) 1.118663 -0.000116 -0.01%
Asset Allocation (MSA) 1.193929 +0.000958 +0.08%
Balanced (MSA) 1.060677 -0.000110 -0.01%
Russell LifePoints® Variable Moderate 1.025024 -0.000106 -0.01%
Russell LifePoints® Variable Balanced 0.992685 +0.000904 +0.09%
Russell LifePoints® Variable Growth 0.926014 +0.001866 +0.20%
Russell LifePoints® Variable Equity Growth 0.856701 +0.001858 +0.22%
Russell Global Real Estate Securities 2.345209 -0.009720 -0.41%
Credit Suisse Commodity Return Strategy 4.249359 +0.076132 +1.82%
Short-Term Bond (MSA/T. Rowe Price) 0.894755 -0.000963 -0.11%
Inflation Protection (MSA/American Century) 1.000217 +0.001784 +0.18%
Russell Core Bond 1.281187 -0.001346 -0.10%
Select Bond (MSA/Wells Capital Management Inc.) 1.305740 -0.001181 -0.09%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.382627 -0.002695 -0.19%
Multi-Sector Bond (MSA/PIMCO) 1.161113 +0.002183 +0.19%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.565257 +0.004297 +0.28%
Money Market (MSA/BlackRock Advisors LLC) 0.747609 -0.000078 -0.01%