Northwestern Mutual

Account B Series RR Fee-Based

July 31, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.027688 -0.004526 -0.44%
Domestic Equity (MSA/Delaware Management) 1.372919 -0.003886 -0.28%
Equity Income (MSA/T Rowe Price) 1.679107 -0.004046 -0.24%
Large Cap Blend (MSA/Fiduciary Management) 1.017484 -0.000106 -0.01%
Index 500 Stock (MSA) 1.076635 -0.002735 -0.25%
Large Cap Core Stock (MSA/FayezSarofim) 0.858589 -0.004770 -0.55%
Neuberger Berman AMT Socially Responsive 1.212122 +0.001369 +0.11%
Russell Multi-Style Equity 1.034804 -0.002918 -0.28%
Fidelity® VIP Contrafund® Portfolio 1.279043 -0.001588 -0.12%
Growth Stock (MSA/The Boston Company) 0.980127 -0.001373 -0.14%
Focused Appreciation (MSA/LoomisSayles) 2.358120 -0.003417 -0.14%
Mid Cap Value (MSA/American Century) 2.043237 -0.003639 -0.18%
Fidelity® VIP Mid Cap Portfolio 2.852571 +0.001361 +0.05%
Index 400 Stock (MSA) 2.071566 +0.003839 +0.19%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.941876 +0.005059 +0.54%
Small Cap Value (MSA/T Rowe Price) 1.994635 +0.006527 +0.33%
Index 600 Stock (MSA) 1.328158 +0.006504 +0.49%
Russell Aggressive Equity 1.379088 +0.003366 +0.24%
Small Cap Growth Stock (MSA/Wellington) 1.311614 +0.012288 +0.95%
International Equity (MSA/Franklin Templeton) 1.189776 +0.005477 +0.46%
Emerging Markets Equity (MSA/MFS®) 0.708669 +0.001523 +0.22%
Research International Core (MSA/MFS®) 0.815229 +0.008193 +1.02%
Russell Non-US 0.907430 +0.005050 +0.56%
International Growth (MSA/Pyramis) 1.201958 +0.006730 +0.56%
Asset Allocation (MSA) 1.247042 +0.001887 +0.15%
Balanced (MSA) 1.097726 +0.002050 +0.19%
Russell LifePoints® Variable Moderate 1.054630 +0.000914 +0.09%
Russell LifePoints® Variable Balanced 1.035966 +0.000902 +0.09%
Russell LifePoints® Variable Growth 0.976918 +0.000882 +0.09%
Russell LifePoints® Variable Equity Growth 0.909967 +0.000882 +0.10%
Russell Global Real Estate Securities 2.466080 +0.017168 +0.70%
Credit Suisse Commodity Return Strategy 4.376919 -0.038853 -0.88%
Short-Term Bond (MSA/T. Rowe Price) 0.897915 +0.000774 +0.09%
Inflation Protection (MSA/American Century) 1.012373 +0.001742 +0.17%
Russell Core Bond 1.287352 +0.002300 +0.18%
Select Bond (MSA/Wells Capital Management Inc.) 1.311886 +0.003977 +0.30%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.382142 +0.006123 +0.44%
Multi-Sector Bond (MSA/PIMCO) 1.182251 +0.000952 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.588462 -0.000165 -0.01%
Money Market (MSA/BlackRock Advisors LLC) 0.749790 -0.000078 -0.01%