Northwestern Mutual

Account A Series RR Fee-Based

July 02, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.029902 -0.002766 -0.27%
Domestic Equity (MSA/Delaware Management) 1.360164 -0.003896 -0.29%
Equity Income (MSA/T Rowe Price) 1.704557 +0.000794 +0.05%
Large Cap Blend (MSA/Fiduciary Management) 1.013515 -0.002745 -0.27%
Index 500 Stock (MSA) 1.065411 -0.000374 -0.04%
Large Cap Core Stock (MSA/FayezSarofim) 0.860135 -0.000089 -0.01%
Neuberger Berman AMT Socially Responsive 1.204283 -0.001624 -0.13%
Russell Multi-Style Equity 1.024393 -0.001108 -0.11%
Fidelity® VIP Contrafund® Portfolio 1.274509 -0.000497 -0.04%
Growth Stock (MSA/The Boston Company) 0.959173 -0.000100 -0.01%
Focused Appreciation (MSA/Janus) 2.275364 -0.002623 -0.12%
Mid Cap Value (MSA/American Century) 2.056273 -0.000214 -0.01%
Fidelity® VIP Mid Cap Portfolio 2.849540 -0.006115 -0.21%
Index 400 Stock (MSA) 2.080864 -0.003266 -0.16%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.927130 -0.002424 -0.26%
Small Cap Value (MSA/T Rowe Price) 2.015844 -0.010340 -0.51%
Index 600 Stock (MSA) 1.341045 -0.009021 -0.67%
Russell Aggressive Equity 1.394689 -0.010256 -0.73%
Small Cap Growth Stock (MSA/Wellington) 1.294483 -0.005886 -0.45%
International Equity (MSA/Franklin Templeton) 1.201479 -0.001373 -0.11%
Emerging Markets Equity (MSA/MFS®) 0.747628 -0.000078 -0.01%
Research International Core (MSA/MFS®) 0.806897 +0.001577 +0.20%
Russell Non-US 0.902799 -0.000831 -0.09%
International Growth (MSA/Janus) 1.221050 -0.002705 -0.22%
Asset Allocation (MSA) 1.242714 -0.000129 -0.01%
Balanced (MSA) 1.093080 +0.000610 +0.06%
Russell LifePoints® Variable Moderate 1.056031 +0.000914 +0.09%
Russell LifePoints® Variable Balanced 1.040037 -0.000108 -0.01%
Russell LifePoints® Variable Growth 0.983596 -0.001087 -0.11%
Russell LifePoints® Variable Equity Growth 0.919318 -0.000095 -0.01%
Russell Global Real Estate Securities 2.417917 -0.001720 -0.07%
Credit Suisse Commodity Return Strategy 4.871505 +0.009123 +0.19%
Short-Term Bond (MSA/T. Rowe Price) 0.900622 +0.000776 +0.09%
Inflation Protection (MSA/American Century) 1.011722 +0.001748 +0.17%
Russell Core Bond 1.280252 +0.001862 +0.15%
Select Bond (MSA/Wells Capital Management Inc.) 1.305531 +0.002958 +0.23%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.323466 +0.001120 +0.08%
Multi-Sector Bond (MSA/PIMCO) 1.181505 +0.000955 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.593253 -0.000165 -0.01%
Money Market (MSA/BlackRock Advisors LLC) 0.752052 -0.000078 -0.01%