Northwestern Mutual

Account B Series RR Fee-Based

July 02, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.915425 -0.002495 -0.27%
Domestic Equity (MSA/Delaware Management) 1.113116 -0.003233 -0.29%
Equity Income (MSA/T Rowe Price) 1.430474 +0.000610 +0.04%
Large Cap Blend (MSA/Fiduciary Management) 0.900890 -0.002476 -0.27%
Index 500 Stock (MSA) 0.858397 -0.000335 -0.04%
Large Cap Core Stock (MSA/FayezSarofim) 0.692988 -0.000099 -0.01%
Neuberger Berman AMT Socially Responsive 1.070452 -0.001486 -0.14%
Russell Multi-Style Equity 0.825410 -0.000925 -0.11%
Fidelity® VIP Contrafund® Portfolio 1.132838 -0.000487 -0.04%
Growth Stock (MSA/The Boston Company) 0.772748 -0.000111 -0.01%
Focused Appreciation (MSA/Janus) 1.909519 -0.002276 -0.12%
Mid Cap Value (MSA/American Century) 1.725646 -0.000247 -0.01%
Fidelity® VIP Mid Cap Portfolio 2.391391 -0.005227 -0.22%
Index 400 Stock (MSA) 1.676447 -0.002698 -0.16%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.746942 -0.001982 -0.26%
Small Cap Value (MSA/T Rowe Price) 1.649624 -0.008527 -0.51%
Index 600 Stock (MSA) 1.191971 -0.008066 -0.67%
Russell Aggressive Equity 1.123635 -0.008307 -0.73%
Small Cap Growth Stock (MSA/Wellington) 1.042903 -0.004784 -0.46%
International Equity (MSA/Franklin Templeton) 0.967956 -0.001145 -0.12%
Emerging Markets Equity (MSA/MFS®) 0.664558 -0.000095 -0.01%
Research International Core (MSA/MFS®) 0.717203 +0.001373 +0.19%
Russell Non-US 0.727369 -0.000698 -0.10%
International Growth (MSA/Janus) 0.999169 -0.002253 -0.22%
Asset Allocation (MSA) 1.016986 -0.000146 -0.01%
Balanced (MSA) 0.880713 +0.000457 +0.05%
Russell LifePoints® Variable Moderate 0.938674 +0.000775 +0.08%
Russell LifePoints® Variable Balanced 0.924416 -0.000132 -0.01%
Russell LifePoints® Variable Growth 0.874290 -0.001001 -0.11%
Russell LifePoints® Variable Equity Growth 0.817144 -0.000117 -0.01%
Russell Global Real Estate Securities 1.947966 -0.001463 -0.08%
Credit Suisse Commodity Return Strategy 4.587172 +0.008410 +0.18%
Short-Term Bond (MSA/T. Rowe Price) 0.800502 +0.000658 +0.08%
Inflation Protection (MSA/American Century) 0.899259 +0.001518 +0.17%
Russell Core Bond 1.031472 +0.001459 +0.14%
Select Bond (MSA/Wells Capital Management Inc.) 1.051793 +0.002342 +0.22%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.176347 +0.000949 +0.08%
Multi-Sector Bond (MSA/PIMCO) 1.050153 +0.000808 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.283579 -0.000184 -0.01%
Money Market (MSA/BlackRock Advisors LLC) 0.605947 -0.000087 -0.01%