Northwestern Mutual

Account B Series RR Fee-Based

May 04, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.049613 +0.005025 +0.48%
Domestic Equity (MSA/Delaware Management) 1.413855 +0.004283 +0.30%
Equity Income (MSA/T Rowe Price) 1.760937 +0.005313 +0.30%
Large Cap Blend (MSA/Fiduciary Management) 1.040105 +0.005874 +0.57%
Index 500 Stock (MSA) 1.087049 +0.002839 +0.26%
Large Cap Core Stock (MSA/FayezSarofim) 0.887990 +0.001298 +0.15%
Neuberger Berman AMT Socially Responsive 1.233306 +0.003136 +0.25%
Russell Multi-Style Equity 1.037356 +0.003074 +0.30%
Fidelity® VIP Contrafund® Portfolio 1.287482 +0.003271 +0.25%
Growth Stock (MSA/The Boston Company) 0.960577 +0.002267 +0.24%
Focused Appreciation (MSA/Janus) 2.300555 +0.004886 +0.21%
Mid Cap Value (MSA/American Century) 2.082744 +0.007422 +0.36%
Fidelity® VIP Mid Cap Portfolio 2.853677 +0.007477 +0.26%
Index 400 Stock (MSA) 2.105931 +0.007529 +0.36%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.947663 +0.004130 +0.44%
Small Cap Value (MSA/T Rowe Price) 2.023139 +0.004467 +0.22%
Index 600 Stock (MSA) 1.331417 +0.004054 +0.31%
Russell Aggressive Equity 1.382477 +0.002224 +0.16%
Small Cap Growth Stock (MSA/Wellington) 1.264347 +0.005394 +0.43%
International Equity (MSA/Franklin Templeton) 1.259730 +0.004633 +0.37%
Emerging Markets Equity (MSA/MFS®) 0.786861 +0.002977 +0.38%
Research International Core (MSA/MFS®) 0.826060 +0.001414 +0.17%
Russell Non-US 0.929111 +0.000452 +0.05%
International Growth (MSA/Janus) 1.263136 +0.002201 +0.17%
Asset Allocation (MSA) 1.266632 +0.002658 +0.21%
Balanced (MSA) 1.113629 +0.001837 +0.17%
Russell LifePoints® Variable Moderate 1.077965 -0.000336 -0.03%
Russell LifePoints® Variable Balanced 1.063702 +0.000685 +0.06%
Russell LifePoints® Variable Growth 1.008467 +0.001668 +0.17%
Russell LifePoints® Variable Equity Growth 0.942662 +0.001673 +0.18%
Russell Global Real Estate Securities 2.555018 +0.011920 +0.47%
Credit Suisse Commodity Return Strategy 5.006795 +0.017815 +0.36%
Short-Term Bond (MSA/T. Rowe Price) 0.906160 -0.000282 -0.03%
Inflation Protection (MSA/American Century) 1.034721 -0.004052 -0.39%
Russell Core Bond 1.300796 -0.001629 -0.13%
Select Bond (MSA/Wells Capital Management Inc.) 1.328082 -0.001452 -0.11%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.398623 -0.010556 -0.75%
Multi-Sector Bond (MSA/PIMCO) 1.211543 -0.000378 -0.03%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.615973 +0.001652 +0.10%
Money Market (MSA/BlackRock Advisors LLC) 0.756668 -0.000236 -0.03%

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