Northwestern Mutual

Account B Series RR Fee-Based

February 05, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.873218 -0.012691 -1.43%
Domestic Equity (MSA/Delaware Management) 1.227627 -0.012284 -0.99%
Equity Income (MSA/T Rowe Price) 1.460511 -0.020285 -1.37%
Large Cap Blend (MSA/Fiduciary Management) 0.893874 -0.012013 -1.33%
Index 500 Stock (MSA) 0.953428 -0.017965 -1.85%
Large Cap Core Stock (MSA/FayezSarofim) 0.765190 -0.012269 -1.58%
Neuberger Berman AMT Socially Responsive 1.054571 -0.022296 -2.07%
Russell Multi-Style Equity 0.891000 -0.019580 -2.15%
Fidelity® VIP Contrafund® Portfolio 1.079335 -0.027381 -2.47%
Growth Stock (MSA/The Boston Company) 0.842503 -0.029540 -3.39%
Focused Appreciation (MSA/LoomisSayles) 2.086616 -0.061058 -2.84%
Mid Cap Value (MSA/American Century) 1.850212 -0.024356 -1.30%
Fidelity® VIP Mid Cap Portfolio 2.311054 -0.054652 -2.31%
Index 400 Stock (MSA) 1.741640 -0.037721 -2.12%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.767943 -0.020702 -2.63%
Small Cap Value (MSA/T Rowe Price) 1.711694 -0.027589 -1.59%
Index 600 Stock (MSA) 1.113808 -0.026249 -2.30%
Russell Aggressive Equity 1.064987 -0.033013 -3.01%
Small Cap Growth Stock (MSA/Wellington) 0.990834 -0.041619 -4.03%
International Equity (MSA/Franklin Templeton) 0.953424 -0.005353 -0.56%
Emerging Markets Equity (MSA/MFS®) 0.586142 -0.001641 -0.28%
Research International Core (MSA/MFS®) 0.656919 -0.008546 -1.28%
Russell Non-US 0.741740 -0.010912 -1.45%
International Growth (MSA/Pyramis) 1.010358 -0.018058 -1.76%
Asset Allocation (MSA) 1.114572 -0.012879 -1.14%
Balanced (MSA) 1.008243 -0.009196 -0.90%
Russell LifePoints® Variable Moderate 0.975756 -0.006252 -0.64%
Russell LifePoints® Variable Balanced 0.922402 -0.009414 -1.01%
Russell LifePoints® Variable Growth 0.841617 -0.011229 -1.32%
Russell LifePoints® Variable Equity Growth 0.770453 -0.012215 -1.56%
Russell Global Real Estate Securities 2.240217 -0.045692 -2.00%
Credit Suisse Commodity Return Strategy 3.568511 -0.019204 -0.54%
Short-Term Bond (MSA/T. Rowe Price) 0.882477 -0.000092 -0.01%
Inflation Protection (MSA/American Century) 0.981778 -0.001030 -0.10%
Russell Core Bond 1.268575 -0.000132 -0.01%
Select Bond (MSA/Wells Capital Management Inc.) 1.302594 -0.000135 -0.01%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.438728 +0.003614 +0.25%
Multi-Sector Bond (MSA/PIMCO) 1.107876 -0.002381 -0.21%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.460362 -0.004538 -0.31%
Money Market (MSA/BlackRock Advisors LLC) 0.735381 -0.000072 -0.01%