Northwestern Mutual

Account B Series RR Fee-Based

May 02, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.862047 +0.003849 +0.45%
Domestic Equity (MSA/Delaware Management) 1.119315 +0.006265 +0.56%
Equity Income (MSA/T Rowe Price) 1.364719 +0.007688 +0.57%
Large Cap Blend (MSA/Fiduciary Management) 0.868158 +0.003618 +0.42%
Index 500 Stock (MSA) 0.836718 +0.006164 +0.74%
Large Cap Core Stock (MSA/FayezSarofim) 0.664687 +0.004733 +0.72%
Neuberger Berman AMT Socially Responsive 1.025687 +0.006626 +0.65%
Russell Multi-Style Equity 0.790560 +0.004892 +0.62%
Fidelity® VIP Contrafund® Portfolio 1.056098 +0.007863 +0.75%
Growth Stock (MSA/The Boston Company) 0.750326 +0.006890 +0.93%
Focused Appreciation (MSA/LoomisSayles) 1.936717 +0.017743 +0.92%
Mid Cap Value (MSA/American Century) 1.735605 +0.008662 +0.50%
Fidelity® VIP Mid Cap Portfolio 2.170040 +0.014209 +0.66%
Index 400 Stock (MSA) 1.587951 +0.012860 +0.82%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.677895 +0.005426 +0.81%
Small Cap Value (MSA/T Rowe Price) 1.583353 +0.011368 +0.72%
Index 600 Stock (MSA) 1.123817 +0.008049 +0.72%
Russell Aggressive Equity 0.979476 +0.006275 +0.64%
Small Cap Growth Stock (MSA/Wellington) 0.895076 +0.007806 +0.88%
International Equity (MSA/Franklin Templeton) 0.830842 +0.001716 +0.21%
Emerging Markets Equity (MSA/MFS®) 0.569967 -0.000245 -0.04%
Research International Core (MSA/MFS®) 0.621153 +0.001947 +0.31%
Russell Non-US 0.644012 +0.003196 +0.50%
International Growth (MSA/FIAM LLC) 0.885553 +0.003045 +0.35%
Asset Allocation (MSA) 0.968961 +0.002994 +0.31%
Balanced (MSA) 0.849210 +0.001429 +0.17%
Russell LifePoints® Variable Moderate 0.906431 +0.000524 +0.06%
Russell LifePoints® Variable Balanced 0.870960 +0.000534 +0.06%
Russell LifePoints® Variable Growth 0.809314 +0.002310 +0.29%
Russell LifePoints® Variable Equity Growth 0.748295 +0.002339 +0.31%
Russell Global Real Estate Securities 1.983440 +0.024985 +1.28%
Credit Suisse Commodity Return Strategy 3.663495 -0.036316 -0.98%
Short-Term Bond (MSA/T. Rowe Price) 0.774736 -0.000333 -0.04%
Inflation Protection (MSA/American Century) 0.878683 -0.004418 -0.50%
Russell Core Bond 1.025113 -0.002376 -0.23%
Select Bond (MSA/Wells Capital Management Inc.) 1.045391 -0.002072 -0.20%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.256508 -0.010370 -0.82%
Multi-Sector Bond (MSA/PIMCO) 1.029262 -0.001429 -0.14%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.250592 -0.000538 -0.04%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.580356 -0.000247 -0.04%