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) 0.769517 -0.011215 -1.44%
Domestic Equity (MSA/Delaware Management) 0.996045 -0.010006 -0.99%
Equity Income (MSA/T Rowe Price) 1.215178 -0.016926 -1.37%
Large Cap Blend (MSA/Fiduciary Management) 0.787747 -0.010618 -1.33%
Index 500 Stock (MSA) 0.761595 -0.014381 -1.85%
Large Cap Core Stock (MSA/FayezSarofim) 0.611222 -0.009825 -1.58%
Neuberger Berman AMT Socially Responsive 0.929355 -0.019686 -2.07%
Russell Multi-Style Equity 0.711780 -0.015670 -2.15%
Fidelity® VIP Contrafund® Portfolio 0.951148 -0.024168 -2.48%
Growth Stock (MSA/The Boston Company) 0.672947 -0.023622 -3.39%
Focused Appreciation (MSA/LoomisSayles) 1.736128 -0.050873 -2.85%
Mid Cap Value (MSA/American Century) 1.539420 -0.020326 -1.30%
Fidelity® VIP Mid Cap Portfolio 1.922877 -0.045550 -2.31%
Index 400 Stock (MSA) 1.391144 -0.030186 -2.12%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.613400 -0.016561 -2.63%
Small Cap Value (MSA/T Rowe Price) 1.388732 -0.022439 -1.59%
Index 600 Stock (MSA) 0.981520 -0.023171 -2.31%
Russell Aggressive Equity 0.850668 -0.026404 -3.01%
Small Cap Growth Stock (MSA/Wellington) 0.791437 -0.033276 -4.03%
International Equity (MSA/Franklin Templeton) 0.761539 -0.004306 -0.56%
Emerging Markets Equity (MSA/MFS®) 0.516557 -0.001467 -0.28%
Research International Core (MSA/MFS®) 0.578897 -0.007554 -1.29%
Russell Non-US 0.592487 -0.008740 -1.45%
International Growth (MSA/Pyramis) 0.819686 -0.014683 -1.76%
Asset Allocation (MSA) 0.904315 -0.010486 -1.15%
Balanced (MSA) 0.805401 -0.007378 -0.91%
Russell LifePoints® Variable Moderate 0.859895 -0.005544 -0.64%
Russell LifePoints® Variable Balanced 0.812846 -0.008328 -1.01%
Russell LifePoints® Variable Growth 0.741680 -0.009925 -1.32%
Russell LifePoints® Variable Equity Growth 0.678955 -0.010791 -1.56%
Russell Global Real Estate Securities 1.789357 -0.036568 -2.00%
Credit Suisse Commodity Return Strategy 3.331469 -0.018060 -0.54%
Short-Term Bond (MSA/T. Rowe Price) 0.777662 -0.000111 -0.01%
Inflation Protection (MSA/American Century) 0.865175 -0.000942 -0.11%
Russell Core Bond 1.013316 -0.000145 -0.01%
Select Bond (MSA/Wells Capital Management Inc.) 1.040440 -0.000149 -0.01%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.267848 +0.003135 +0.25%
Multi-Sector Bond (MSA/PIMCO) 0.976290 -0.002137 -0.22%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.166446 -0.003671 -0.31%
Money Market (MSA/BlackRock Advisors LLC) 0.587446 -0.000081 -0.01%