Northwestern Mutual

Account B Series RR Fee-Based

August 31, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.849163 -0.004735 -0.55%
Domestic Equity (MSA/Delaware Management) 1.051452 -0.005886 -0.56%
Equity Income (MSA/T Rowe Price) 1.315823 -0.005708 -0.43%
Large Cap Blend (MSA/Fiduciary Management) 0.848759 -0.004499 -0.53%
Index 500 Stock (MSA) 0.810626 -0.007105 -0.87%
Large Cap Core Stock (MSA/FayezSarofim) 0.642967 -0.004608 -0.71%
Neuberger Berman AMT Socially Responsive 1.011084 -0.003519 -0.35%
Russell Multi-Style Equity 0.777810 -0.006643 -0.85%
Fidelity® VIP Contrafund® Portfolio 1.058829 -0.010428 -0.98%
Growth Stock (MSA/The Boston Company) 0.738136 -0.008895 -1.19%
Focused Appreciation (MSA/LoomisSayles) 1.827662 -0.022985 -1.24%
Mid Cap Value (MSA/American Century) 1.646101 -0.006121 -0.37%
Fidelity® VIP Mid Cap Portfolio 2.235353 -0.016876 -0.75%
Index 400 Stock (MSA) 1.566706 -0.011193 -0.71%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.700527 -0.006907 -0.98%
Small Cap Value (MSA/T Rowe Price) 1.560681 -0.000671 -0.04%
Index 600 Stock (MSA) 1.112934 -0.000479 -0.04%
Russell Aggressive Equity 1.043727 +0.000254 +0.02%
Small Cap Growth Stock (MSA/Wellington) 0.982377 -0.005270 -0.53%
International Equity (MSA/Franklin Templeton) 0.885205 -0.001991 -0.22%
Emerging Markets Equity (MSA/MFS®) 0.568267 -0.001669 -0.29%
Research International Core (MSA/MFS®) 0.665505 -0.002579 -0.39%
Russell Non-US 0.671099 -0.006178 -0.91%
International Growth (MSA/Pyramis) 0.909389 -0.003939 -0.43%
Asset Allocation (MSA) 0.970036 -0.004832 -0.50%
Balanced (MSA) 0.849843 -0.002842 -0.33%
Russell LifePoints® Variable Moderate 0.906868 -0.002201 -0.24%
Russell LifePoints® Variable Balanced 0.876405 -0.003948 -0.45%
Russell LifePoints® Variable Growth 0.816555 -0.004701 -0.57%
Russell LifePoints® Variable Equity Growth 0.755996 -0.003779 -0.50%
Russell Global Real Estate Securities 1.853886 -0.031265 -1.66%
Credit Suisse Commodity Return Strategy 4.053556 +0.061201 +1.53%
Short-Term Bond (MSA/T. Rowe Price) 0.793159 -0.000341 -0.04%
Inflation Protection (MSA/American Century) 0.885823 -0.001218 -0.14%
Russell Core Bond 1.028491 -0.001418 -0.14%
Select Bond (MSA/Wells Capital Management Inc.) 1.048307 -0.001291 -0.12%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.221124 -0.005050 -0.41%
Multi-Sector Bond (MSA/PIMCO) 1.029271 -0.000443 -0.04%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.257655 -0.000541 -0.04%
Money Market (MSA/BlackRock Advisors LLC) 0.600762 -0.000258 -0.04%