Northwestern Mutual

Account B Series MM/QQ Back-Load

July 02, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.956889 -0.002594 -0.27%
Domestic Equity (MSA/Delaware Management) 1.200286 -0.003468 -0.29%
Equity Income (MSA/T Rowe Price) 1.527996 +0.000674 +0.04%
Large Cap Blend (MSA/Fiduciary Management) 0.941689 -0.002574 -0.27%
Index 500 Stock (MSA) 3.260874 -0.001224 -0.04%
Large Cap Core Stock (MSA/FayezSarofim) 1.506206 -0.000193 -0.01%
Neuberger Berman AMT Socially Responsive 1.118967 -0.001537 -0.14%
Russell Multi-Style Equity 0.872006 -0.000964 -0.11%
Fidelity® VIP Contrafund® Portfolio 1.184162 -0.000491 -0.04%
Growth Stock (MSA/The Boston Company) 2.112578 -0.000271 -0.01%
Focused Appreciation (MSA/Janus) 2.039737 -0.002401 -0.12%
Mid Cap Value (MSA/American Century) 1.843289 -0.000237 -0.01%
Fidelity® VIP Mid Cap Portfolio 2.554424 -0.005545 -0.22%
Index 400 Stock (MSA) 2.132067 -0.003399 -0.16%
Mid Cap Growth Stock (MSA/Wm Blair Co) 3.626819 -0.009572 -0.26%
Small Cap Value (MSA/T Rowe Price) 1.778881 -0.009169 -0.51%
Index 600 Stock (MSA) 1.245972 -0.008413 -0.67%
Russell Aggressive Equity 1.323190 -0.009763 -0.73%
Small Cap Growth Stock (MSA/Wellington) 2.410800 -0.011022 -0.46%
International Equity (MSA/Franklin Templeton) 1.899294 -0.002218 -0.12%
Emerging Markets Equity (MSA/MFS®) 0.694647 -0.000089 -0.01%
Research International Core (MSA/MFS®) 0.749695 +0.001447 +0.19%
Russell Non-US 0.892397 -0.000843 -0.09%
International Growth (MSA/Janus) 1.077462 -0.002414 -0.22%
Asset Allocation (MSA) 1.096603 -0.000141 -0.01%
Balanced (MSA) 3.817364 +0.002036 +0.05%
Russell LifePoints® Variable Moderate 0.981216 +0.000825 +0.08%
Russell LifePoints® Variable Balanced 0.966302 -0.000124 -0.01%
Russell LifePoints® Variable Growth 0.913882 -0.001032 -0.11%
Russell LifePoints® Variable Equity Growth 0.854145 -0.000110 -0.01%
Russell Global Real Estate Securities 2.075158 -0.001527 -0.07%
Credit Suisse Commodity Return Strategy 4.692028 +0.008672 +0.19%
Short-Term Bond (MSA/T. Rowe Price) 0.836803 +0.000700 +0.08%
Inflation Protection (MSA/American Century) 0.940066 +0.001601 +0.17%
Russell Core Bond 1.088694 +0.001557 +0.14%
Select Bond (MSA/Wells Capital Management Inc.) 3.507221 +0.007862 +0.22%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.229732 +0.001010 +0.08%
Multi-Sector Bond (MSA/PIMCO) 1.097776 +0.000861 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.681165 -0.000216 -0.01%
Money Market (MSA/BlackRock Advisors LLC) 0.899178 -0.000115 -0.01%