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) 0.912413 -0.004054 -0.44%
Domestic Equity (MSA/Delaware Management) 1.122271 -0.003221 -0.29%
Equity Income (MSA/T Rowe Price) 1.407508 -0.003447 -0.24%
Large Cap Blend (MSA/Fiduciary Management) 0.903385 -0.000129 -0.01%
Index 500 Stock (MSA) 0.866451 -0.002236 -0.26%
Large Cap Core Stock (MSA/FayezSarofim) 0.690953 -0.003866 -0.56%
Neuberger Berman AMT Socially Responsive 1.076187 +0.001173 +0.11%
Russell Multi-Style Equity 0.832847 -0.002382 -0.29%
Fidelity® VIP Contrafund® Portfolio 1.135568 -0.001455 -0.13%
Growth Stock (MSA/The Boston Company) 0.788726 -0.001136 -0.14%
Focused Appreciation (MSA/LoomisSayles) 1.976708 -0.002942 -0.15%
Mid Cap Value (MSA/American Century) 1.712743 -0.003118 -0.18%
Fidelity® VIP Mid Cap Portfolio 2.391198 +0.001047 +0.04%
Index 400 Stock (MSA) 1.667052 +0.003024 +0.18%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.757956 +0.004042 +0.54%
Small Cap Value (MSA/T Rowe Price) 1.630399 +0.005271 +0.32%
Index 600 Stock (MSA) 1.179166 +0.005728 +0.49%
Russell Aggressive Equity 1.109796 +0.002665 +0.24%
Small Cap Growth Stock (MSA/Wellington) 1.055498 +0.009848 +0.94%
International Equity (MSA/Franklin Templeton) 0.957432 +0.004370 +0.46%
Emerging Markets Equity (MSA/MFS®) 0.629206 +0.001327 +0.21%
Research International Core (MSA/MFS®) 0.723780 +0.007245 +1.01%
Russell Non-US 0.730264 +0.004035 +0.56%
International Growth (MSA/Pyramis) 0.982420 +0.005462 +0.56%
Asset Allocation (MSA) 1.019361 +0.001502 +0.15%
Balanced (MSA) 0.883445 +0.001615 +0.18%
Russell LifePoints® Variable Moderate 0.936359 +0.000775 +0.08%
Russell LifePoints® Variable Balanced 0.919749 +0.000765 +0.08%
Russell LifePoints® Variable Growth 0.867360 +0.000749 +0.09%
Russell LifePoints® Variable Equity Growth 0.807907 +0.000751 +0.09%
Russell Global Real Estate Securities 1.984499 +0.013738 +0.70%
Credit Suisse Commodity Return Strategy 4.116744 -0.036707 -0.88%
Short-Term Bond (MSA/T. Rowe Price) 0.797184 +0.000655 +0.08%
Inflation Protection (MSA/American Century) 0.898812 +0.001512 +0.17%
Russell Core Bond 1.036008 +0.001810 +0.18%
Select Bond (MSA/Wells Capital Management Inc.) 1.055704 +0.003159 +0.30%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.227097 +0.005388 +0.44%
Multi-Sector Bond (MSA/PIMCO) 1.049615 +0.000804 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.278257 -0.000183 -0.01%
Money Market (MSA/BlackRock Advisors LLC) 0.603432 -0.000086 -0.01%