Northwestern Mutual

Account A Series RR Fee-Based

April 17, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.926249 -0.012081 -1.29%
Domestic Equity (MSA/Delaware Management) 1.154812 -0.012593 -1.08%
Equity Income (MSA/T Rowe Price) 1.461783 -0.014212 -0.96%
Large Cap Blend (MSA/Fiduciary Management) 0.910756 -0.011991 -1.30%
Index 500 Stock (MSA) 0.865866 -0.009984 -1.14%
Large Cap Core Stock (MSA/FayezSarofim) 0.710769 -0.008600 -1.20%
Neuberger Berman AMT Socially Responsive 1.090706 -0.014977 -1.35%
Russell Multi-Style Equity 0.827474 -0.010200 -1.22%
Fidelity® VIP Contrafund® Portfolio 1.140651 -0.012952 -1.12%
Growth Stock (MSA/The Boston Company) 0.769786 -0.009978 -1.28%
Focused Appreciation (MSA/Janus) 1.915584 -0.027943 -1.44%
Mid Cap Value (MSA/American Century) 1.752317 -0.016776 -0.95%
Fidelity® VIP Mid Cap Portfolio 2.405589 -0.028559 -1.17%
Index 400 Stock (MSA) 1.699774 -0.020945 -1.22%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.757438 -0.008956 -1.17%
Small Cap Value (MSA/T Rowe Price) 1.662800 -0.025383 -1.50%
Index 600 Stock (MSA) 1.197045 -0.020125 -1.65%
Russell Aggressive Equity 1.131283 -0.020213 -1.76%
Small Cap Growth Stock (MSA/Wellington) 1.046912 -0.018499 -1.74%
International Equity (MSA/Franklin Templeton) 1.016681 -0.007772 -0.76%
Emerging Markets Equity (MSA/MFS®) 0.702763 -0.008014 -1.13%
Research International Core (MSA/MFS®) 0.731766 -0.008311 -1.12%
Russell Non-US 0.740739 -0.009112 -1.22%
International Growth (MSA/Janus) 1.030012 -0.012234 -1.17%
Asset Allocation (MSA) 1.038159 -0.009352 -0.89%
Balanced (MSA) 0.901547 -0.005433 -0.60%
Russell LifePoints® Variable Moderate 0.964582 -0.003817 -0.39%
Russell LifePoints® Variable Balanced 0.945424 -0.007395 -0.78%
Russell LifePoints® Variable Growth 0.893594 -0.008977 -0.99%
Russell LifePoints® Variable Equity Growth 0.833116 -0.009778 -1.16%
Russell Global Real Estate Securities 2.072105 -0.013161 -0.63%
Credit Suisse Commodity Return Strategy 4.654608 -0.018995 -0.41%
Short-Term Bond (MSA/T. Rowe Price) 0.810054 -0.000116 -0.01%
Inflation Protection (MSA/American Century) 0.940740 +0.005694 +0.61%
Russell Core Bond 1.065907 +0.000838 +0.08%
Select Bond (MSA/Wells Capital Management Inc.) 1.087666 +0.000684 +0.06%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.323621 +0.009976 +0.76%
Multi-Sector Bond (MSA/PIMCO) 1.088774 -0.001125 -0.10%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.306352 -0.001932 -0.15%
Money Market (MSA/BlackRock Advisors LLC) 0.612581 -0.000088 -0.01%

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