Northwestern Mutual

Account B Series RR Fee-Based

May 24, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.861856 +0.011650 +1.37%
Domestic Equity (MSA/Delaware Management) 1.130730 +0.014777 +1.32%
Equity Income (MSA/T Rowe Price) 1.352178 +0.015474 +1.16%
Large Cap Blend (MSA/Fiduciary Management) 0.858268 +0.011015 +1.30%
Index 500 Stock (MSA) 0.833456 +0.011205 +1.36%
Large Cap Core Stock (MSA/FayezSarofim) 0.658011 +0.008658 +1.33%
Neuberger Berman AMT Socially Responsive 1.023869 +0.014878 +1.47%
Russell Multi-Style Equity 0.786176 +0.010788 +1.39%
Fidelity® VIP Contrafund® Portfolio 1.051047 +0.013663 +1.32%
Growth Stock (MSA/The Boston Company) 0.746366 +0.011074 +1.51%
Focused Appreciation (MSA/LoomisSayles) 1.949841 +0.033896 +1.77%
Mid Cap Value (MSA/American Century) 1.738475 +0.023712 +1.38%
Fidelity® VIP Mid Cap Portfolio 2.172549 +0.037772 +1.77%
Index 400 Stock (MSA) 1.581265 +0.026764 +1.72%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.675763 +0.011299 +1.70%
Small Cap Value (MSA/T Rowe Price) 1.581193 +0.030851 +1.99%
Index 600 Stock (MSA) 1.111778 +0.023459 +2.16%
Russell Aggressive Equity 0.963791 +0.019141 +2.03%
Small Cap Growth Stock (MSA/Wellington) 0.901197 +0.019693 +2.23%
International Equity (MSA/Franklin Templeton) 0.802410 +0.006082 +0.76%
Emerging Markets Equity (MSA/MFS®) 0.546925 +0.000607 +0.11%
Research International Core (MSA/MFS®) 0.609636 +0.002855 +0.47%
Russell Non-US 0.629870 +0.007986 +1.28%
International Growth (MSA/FIAM LLC) 0.877303 +0.007385 +0.85%
Asset Allocation (MSA) 0.962512 +0.007509 +0.79%
Balanced (MSA) 0.844154 +0.004646 +0.55%
Russell LifePoints® Variable Moderate 0.897202 +0.003515 +0.39%
Russell LifePoints® Variable Balanced 0.861882 +0.006215 +0.73%
Russell LifePoints® Variable Growth 0.797940 +0.007831 +0.99%
Russell LifePoints® Variable Equity Growth 0.736218 +0.007850 +1.08%
Russell Global Real Estate Securities 1.938582 +0.019034 +0.99%
Credit Suisse Commodity Return Strategy 3.626002 -0.009175 -0.25%
Short-Term Bond (MSA/T. Rowe Price) 0.771554 -0.000111 -0.01%
Inflation Protection (MSA/American Century) 0.873502 -0.000125 -0.01%
Russell Core Bond 1.019959 -0.000146 -0.01%
Select Bond (MSA/Wells Capital Management Inc.) 1.041293 -0.000958 -0.09%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.267788 -0.002358 -0.19%
Multi-Sector Bond (MSA/PIMCO) 1.029954 +0.001818 +0.18%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.248381 +0.003270 +0.26%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.578551 -0.000082 -0.01%