Northwestern Mutual

Account B Series RR Fee-Based

September 02, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.939689 +0.013694 +1.48%
Domestic Equity (MSA/Delaware Management) 1.271436 +0.019825 +1.58%
Equity Income (MSA/T Rowe Price) 1.543701 +0.021325 +1.40%
Large Cap Blend (MSA/Fiduciary Management) 0.945748 +0.013880 +1.49%
Index 500 Stock (MSA) 0.996639 +0.018054 +1.84%
Large Cap Core Stock (MSA/FayezSarofim) 0.788999 +0.012306 +1.58%
Neuberger Berman AMT Socially Responsive 1.125059 +0.017262 +1.56%
Russell Multi-Style Equity 0.956202 +0.017268 +1.84%
Fidelity® VIP Contrafund® Portfolio 1.179320 +0.020544 +1.77%
Growth Stock (MSA/The Boston Company) 0.910621 +0.019173 +2.15%
Focused Appreciation (MSA/LoomisSayles) 2.164862 +0.038643 +1.82%
Mid Cap Value (MSA/American Century) 1.932125 +0.024358 +1.28%
Fidelity® VIP Mid Cap Portfolio 2.628069 +0.040202 +1.55%
Index 400 Stock (MSA) 1.920505 +0.027053 +1.43%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.862047 +0.014072 +1.66%
Small Cap Value (MSA/T Rowe Price) 1.887017 +0.024068 +1.29%
Index 600 Stock (MSA) 1.238233 +0.017578 +1.44%
Russell Aggressive Equity 1.281692 +0.017354 +1.37%
Small Cap Growth Stock (MSA/Wellington) 1.211943 +0.020469 +1.72%
International Equity (MSA/Franklin Templeton) 1.077778 +0.008565 +0.80%
Emerging Markets Equity (MSA/MFS®) 0.627035 +0.004753 +0.76%
Research International Core (MSA/MFS®) 0.734844 +0.009401 +1.30%
Russell Non-US 0.822311 +0.009435 +1.16%
International Growth (MSA/Pyramis) 1.092020 +0.014657 +1.36%
Asset Allocation (MSA) 1.177095 +0.010688 +0.92%
Balanced (MSA) 1.049348 +0.006821 +0.65%
Russell LifePoints® Variable Moderate 1.016329 +0.003977 +0.39%
Russell LifePoints® Variable Balanced 0.980094 +0.007949 +0.82%
Russell LifePoints® Variable Growth 0.909846 +0.009711 +1.08%
Russell LifePoints® Variable Equity Growth 0.841661 +0.010617 +1.28%
Russell Global Real Estate Securities 2.279274 +0.026600 +1.18%
Credit Suisse Commodity Return Strategy 4.218458 +0.009129 +0.22%
Short-Term Bond (MSA/T. Rowe Price) 0.895160 -0.000093 -0.01%
Inflation Protection (MSA/American Century) 0.994982 -0.002933 -0.29%
Russell Core Bond 1.279310 -0.002558 -0.20%
Select Bond (MSA/Wells Capital Management Inc.) 1.304018 -0.001180 -0.09%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.367886 -0.007792 -0.57%
Multi-Sector Bond (MSA/PIMCO) 1.158207 -0.001272 -0.11%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.564445 -0.000162 -0.01%
Money Market (MSA/BlackRock Advisors LLC) 0.747220 -0.000078 -0.01%